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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
-2.23%
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
$448M
AUM Growth
-$14.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.87%
Holding
48
New
16
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$64.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
TECK icon
Teck Resources
TECK
+$21M
4
COP icon
ConocoPhillips
COP
+$12.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
SLB icon
SLB Ltd
SLB
+$25M
3
CME icon
CME Group
CME
+$21.4M
4
PINS icon
Pinterest
PINS
+$18.6M
5
GEHC icon
GE HealthCare
GEHC
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.5%
2 Materials 16.91%
3 Consumer Staples 13.96%
4 Energy 12.54%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$37B
$55.6M 12.42%
+2,771,414
New +$64.2M
TECK icon
2
Teck Resources
TECK
$29.5B
$53.4M 11.91%
1,238,219
+507,391
+69% +$21M
CME icon
3
CME Group
CME
$92.2B
$42.8M 9.55%
213,707
-107,602
-33% -$21.4M
GEHC icon
4
GE HealthCare
GEHC
$27.6B
$35.1M 7.84%
516,220
-185,225
-26% -$13.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$32.5M 7.25%
255,467
-196,336
-43% -$26.3M
DIS icon
6
Walt Disney
DIS
$165B
$24.9M 5.56%
307,384
-52,751
-15% -$4.51M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.6M 5.26%
+78,450
New +$23.6M
SLB icon
8
SLB Ltd
SLB
$77.8B
$23M 5.13%
394,077
-430,304
-52% -$25M
PINS icon
9
Pinterest
PINS
$12.4B
$15.9M 3.55%
587,751
-680,020
-54% -$18.6M
SPOT icon
10
Spotify
SPOT
$99.2B
$15.3M 3.41%
98,890
-12,459
-11% -$1.9M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$14.4M 3.21%
+84,356
New +$11.3M
PPLI
12
People Inc
PPLI
$3.1B
$13.9M 3.11%
337,425
-91,865
-21% -$4.46M
LHX icon
13
L3Harris
LHX
$55.9B
$13.1M 2.93%
75,429
-53,710
-42% -$9.88M
COP icon
14
ConocoPhillips
COP
$147B
$13.1M 2.92%
+109,337
New +$12.7M
MP icon
15
MP Materials
MP
$7.35B
$7.48M 1.67%
391,835
+379,560
+3,092% +$8.42M
STZ icon
16
Constellation Brands
STZ
$22.2B
$6.28M 1.4%
25,000
+5,400
+28% +$1.41M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.32M 1.19%
+60,000
New +$5.77M
OPT
18
DELISTED
Opthea Limited American Depositary Shares
OPT
$5.04M 1.13%
2,895,987
-18,590
-0.6% -$49.6K
IREN icon
19
Iris Energy
IREN
$13.2B
$4.83M 1.08%
1,300,633
-120,000
-8% -$639K
BTU icon
20
Peabody Energy
BTU
$2.78B
$4.54M 1.01%
174,541
+97,980
+128% +$2.19M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.96%
8,482
-2,210
-21% -$1.18M
HCC icon
22
Warrior Met Coal
HCC
$4.23B
$4.03M 0.9%
78,819
+61,746
+362% +$2.59M
AA icon
23
Alcoa
AA
$11.7B
$3.68M 0.82%
+126,644
New +$3.97M
UNH icon
24
UnitedHealth
UNH
$382B
$3.67M 0.82%
7,275
-1,800
-20% -$886K
MTAL
25
DELISTED
Metals Acquisition
MTAL
$3.64M 0.81%
303,705
+3,705
+1% +$41.4K
1
2

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Regal Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Regal Partners held 48 positions worth $448M, down 3.1% from $462M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Partners's Q3 2023 filing shows 16 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Kenvue: 2,771,414 shares worth $55.6M. The largest sale was Amazon, an estimated $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • Regal Partners's largest Q3 2023 buy was Kenvue: 2,771,414 shares worth $55.6M.
  • Regal Partners added most to Teck Resources in Q3 2023, an estimated $21M increase.
  • Regal Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $26.3M.
  • Regal Partners fully exited Walmart Inc in Q3 2023, selling an estimated $8.69M.
  • Regal Partners's ten largest holdings make up 72% of its $448M portfolio in Q3 2023.
  • Regal Partners opened 16 new positions and closed 8 in Q3 2023.
  • Regal Partners's portfolio value fell 3.1% quarter-over-quarter to $448M.

Based on Regal Partners's 13F filing for Q3 2023, filed 14 Nov 2023.