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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
+6.22%
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
$462M
AUM Growth
-$50.7M
Cap. Flow
-$71.2M
Cap. Flow %
-15.4%
Top 10 Hldgs %
81.95%
Holding
45
New
10
Increased
13
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$31.4M
2
SLB icon
SLB Ltd
SLB
+$25.6M
3
GEHC icon
GE HealthCare
GEHC
+$14.3M
4
LHX icon
L3Harris
LHX
+$11M
5
M icon
Macy's
M
+$5.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.6M
3
CME icon
CME Group
CME
+$24.9M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
SPOT icon
Spotify
SPOT
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Healthcare 20.35%
3 Financials 14.41%
4 Consumer Discretionary 14.1%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$59.5M 12.88%
321,309
-134,721
-30% -$24.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$58.9M 12.74%
451,803
-410,638
-48% -$46.9M
GEHC icon
3
GE HealthCare
GEHC
$27.6B
$57M 12.33%
701,445
+178,676
+34% +$14.3M
SLB icon
4
SLB Ltd
SLB
$77.8B
$40.5M 8.76%
824,381
+537,546
+187% +$25.6M
PINS icon
5
Pinterest
PINS
$12.4B
$34.7M 7.5%
1,267,771
-79,793
-6% -$1.99M
DIS icon
6
Walt Disney
DIS
$165B
$32.2M 6.96%
360,135
-69,341
-16% -$6.57M
TECK icon
7
Teck Resources
TECK
$29.5B
$30.8M 6.66%
+730,828
New +$31.4M
LHX icon
8
L3Harris
LHX
$55.9B
$25.3M 5.47%
129,139
+57,342
+80% +$11M
PPLI
9
People Inc
PPLI
$3.1B
$22.1M 4.79%
429,290
-16,350
-4% -$749K
SPOT icon
10
Spotify
SPOT
$99.2B
$17.9M 3.87%
111,349
-101,877
-48% -$14.8M
WMT icon
11
Walmart Inc
WMT
$871B
$8.69M 1.88%
165,942
-112,443
-40% -$5.67M
OPT
12
DELISTED
Opthea Limited American Depositary Shares
OPT
$8.16M 1.77%
2,914,577
+29,777
+1% +$102K
IREN icon
13
Iris Energy
IREN
$13.2B
$6.62M 1.43%
1,420,633
+235,027
+20% +$898K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$5.58M 1.21%
10,692
+4,500
+73% +$2.43M
M icon
15
Macy's
M
$6.15B
$5.52M 1.19%
+343,825
New +$5.5M
RMD icon
16
ResMed
RMD
$28.3B
$5.16M 1.12%
23,600
+9,600
+69% +$2.14M
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.11M 1.11%
+10,900
New +$4.57M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$5.06M 1.1%
14,800
+5,800
+64% +$1.75M
ANGI icon
19
Angi Inc
ANGI
$224M
$5M 1.08%
151,417
+669
+0.4% +$18.7K
STZ icon
20
Constellation Brands
STZ
$22.2B
$4.82M 1.04%
+19,600
New +$4.59M
UNH icon
21
UnitedHealth
UNH
$382B
$4.36M 0.94%
9,075
+1,700
+23% +$831K
METC icon
22
Ramaco Resources Class A
METC
$676M
$4.02M 0.87%
472,335
+81,462
+21% +$679K
ABT icon
23
Abbott
ABT
$180B
$3.62M 0.78%
33,197
+9,500
+40% +$1.01M
MTAL
24
DELISTED
Metals Acquisition
MTAL
$3.09M 0.67%
+300,000
New +$3.08M
VALE icon
25
Vale
VALE
$62.9B
$2.66M 0.58%
+198,056
New +$2.8M
1
2

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Regal Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Regal Partners held 45 positions worth $462M, down 9.9% from $513M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Regal Partners withdrew a net $71.2M in Q2 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Partners opened a new position in Teck Resources worth $30.8M.

  • Regal Partners's largest Q2 2023 buy was Teck Resources: 730,828 shares worth $30.8M.
  • Regal Partners added most to SLB Ltd in Q2 2023, an estimated $25.6M increase.
  • Regal Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $46.9M.
  • Regal Partners fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $26.6M.
  • Regal Partners's ten largest holdings make up 82% of its $462M portfolio in Q2 2023.
  • Regal Partners opened 10 new positions and closed 13 in Q2 2023.
  • Regal Partners's portfolio value fell 9.9% quarter-over-quarter to $462M.

Based on Regal Partners's 13F filing for Q2 2023, filed 15 Aug 2023.