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Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$834M
AUM Growth
-$76.6M
(-8.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$16.1M |
| 2 |
Pinterest
PINS
|
+$11.3M |
| 3 |
Procore
PCOR
|
+$4.34M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.26M |
| 5 |
Spotify
SPOT
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Well
AMWL
|
+$10.9M |
| 4 |
Tencent Music
TME
|
+$9.4M |
| 5 |
Mastercard
MA
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.16% |
| 2 | Consumer Discretionary | 28.35% |
| 3 | Communication Services | 24.48% |
| 4 | Technology | 13.43% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $236M | 28.35% |
1,417,740
-75,900
| -5% | -$13M |
|
|
2
Mastercard
MA
$488B
| $129M | 15.46% |
358,575
-13,909
| -4% | -$4.81M |
|
|
3
CME Group
CME
$92.5B
| $123M | 14.72% |
536,981
-61,920
| -10% | -$13.6M |
|
|
4
Pinterest
PINS
$13B
| $94.8M | 11.37% |
2,607,948
+253,226
| +11% | +$11.3M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $78.3M | 9.4% |
2,213,058
-79,841
| -3% | -$3.1M |
|
|
PPLI
6
People Inc
PPLI
$3.16B
| $47.4M | 5.69% |
442,379
+37,748
| +9% | +$4.26M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $36.5M | 4.38% |
845,419
+309,695
| +58% | +$16.1M |
|
8
Morningstar
MORN
$6.86B
| $24.9M | 2.99% |
72,810
-5,087
| -7% | -$1.57M |
|
9
Angi Inc
ANGI
$238M
| $21.4M | 2.57% |
232,825
-5,833
| -2% | -$631K |
|
10
Palantir
PLTR
$306B
| $18.4M | 2.21% |
1,011,336
-36,675
| -3% | -$810K |
|
|
VMEO
11
DELISTED
Vimeo
VMEO
| $11.3M | 1.35% |
627,881
+28,946
| +5% | +$705K |
|
|
12
American Well
AMWL
$188M
| $4.84M | 0.58% |
40,057
-71,694
| -64% | -$10.9M |
|
|
13
Procore
PCOR
$6.8B
| $3.96M | 0.48% |
+49,572
| New | +$4.34M |
|
|
14
Spotify
SPOT
$100B
| $3.83M | 0.46% |
+16,359
| New | +$4.09M |
|
15
Teladoc Health
TDOC
$1.6B
| – | – |
-30,478
| Closed | -$3.87M |
|
|
16
Tencent Music
TME
$15.4B
| – | – |
-1,297,025
| Closed | -$9.4M |
|
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Regal Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Regal Partners held 16 positions worth $834M, down 8.4% from $910M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Regal Partners's Q4 2021 filing shows 2 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Procore: 49,572 shares worth $3.96M. The largest sale was CME Group, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Regal Partners's largest Q4 2021 buy was Procore: 49,572 shares worth $3.96M.
- Regal Partners added most to Twitter, Inc. in Q4 2021, an estimated $16.1M increase.
- Regal Partners's biggest Q4 2021 reduction was CME Group, cutting an estimated $13.6M.
- Regal Partners fully exited Tencent Music in Q4 2021, selling an estimated $9.4M.
- Regal Partners's ten largest holdings make up 97% of its $834M portfolio in Q4 2021.
- Regal Partners opened 2 new positions and closed 2 in Q4 2021.
- Regal Partners's portfolio value fell 8.4% quarter-over-quarter to $834M.
Based on Regal Partners's 13F filing for Q4 2021, filed 14 Feb 2022.