We are live on ! Find out more
RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
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
$940M
AUM Growth
+$492M
Cap. Flow
+$403M
Cap. Flow %
42.9%
Top 10 Hldgs %
65.63%
Holding
57
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$87.9M
2
APO icon
Apollo Global Management
APO
+$72.4M
3
FCX icon
Freeport-McMoran
FCX
+$67.7M
4
BAC icon
Bank of America
BAC
+$58.9M
5
WYNN icon
Wynn Resorts
WYNN
+$57M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.9M
2
PINS icon
Pinterest
PINS
+$15.9M
3
CME icon
CME Group
CME
+$13.2M
4
LHX icon
L3Harris
LHX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Materials 30.23%
3 Consumer Discretionary 10.77%
4 Communication Services 9.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$149M 15.86%
3,526,843
+2,288,624
+185% +$87.9M
FCX icon
2
Freeport-McMoran
FCX
$90B
$78M 8.3%
+1,833,156
New +$67.7M
APO icon
3
Apollo Global Management
APO
$70.7B
$76.4M 8.12%
+819,474
New +$72.4M
BAC icon
4
Bank of America
BAC
$435B
$68.1M 7.24%
+2,022,680
New +$58.9M
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$58.6M 6.23%
+643,338
New +$57M
WFC icon
6
Wells Fargo
WFC
$261B
$48.1M 5.12%
+977,695
New +$42.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$42.6M 4.53%
280,467
+25,000
+10% +$3.5M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$32.1M 3.42%
193,584
+109,228
+129% +$17.2M
DIS icon
9
Walt Disney
DIS
$165B
$32.1M 3.41%
355,234
+47,850
+16% +$4.22M
CME icon
10
CME Group
CME
$92.2B
$31.9M 3.4%
151,707
-62,000
-29% -$13.2M
KVUE icon
11
Kenvue
KVUE
$37B
$31.8M 3.38%
1,477,414
-1,294,000
-47% -$25.9M
SCHW
12
Charles Schwab
SCHW
$177B
$27.8M 2.96%
+404,178
New +$23.3M
NEM icon
13
Newmont
NEM
$98.2B
$27.2M 2.89%
+656,600
New +$25.3M
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$26.7M 2.84%
345,022
-171,198
-33% -$12M
JPM icon
15
JPMorgan Chase
JPM
$939B
$26.6M 2.83%
+156,236
New +$23.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$26M 2.77%
73,450
-5,000
-6% -$1.63M
TFC icon
17
Truist Financial
TFC
$63.2B
$24.6M 2.61%
+665,781
New +$20.9M
VALE icon
18
Vale
VALE
$62.9B
$17.9M 1.9%
+1,128,013
New +$16.2M
SLB icon
19
SLB Ltd
SLB
$77.8B
$14.7M 1.56%
282,270
-111,807
-28% -$6.08M
NXE icon
20
NexGen Energy
NXE
$6.05B
$14.6M 1.55%
+2,084,900
New +$13M
SPOT icon
21
Spotify
SPOT
$99.2B
$14.4M 1.53%
76,568
-22,322
-23% -$3.9M
PPLI
22
People Inc
PPLI
$3.1B
$13M 1.39%
303,683
-33,742
-10% -$1.32M
OPT
23
DELISTED
Opthea Limited American Depositary Shares
OPT
$8.54M 0.91%
2,895,987
– –
CCJ icon
24
Cameco
CCJ
$38.3B
$8.04M 0.85%
186,430
+156,430
+521% +$6.55M
IREN icon
25
Iris Energy
IREN
$13.2B
$7.51M 0.8%
1,051,001
-249,632
-19% -$1.07M
1
2 3

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Regal Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Regal Partners held 57 positions worth $940M, up 110% from $448M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $403M of net new capital in Q4 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 819,474 shares worth $76.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $25.9M trimmed.

  • Regal Partners's largest Q4 2023 buy was Apollo Global Management: 819,474 shares worth $76.4M.
  • Regal Partners added most to Teck Resources in Q4 2023, an estimated $87.9M increase.
  • Regal Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $25.9M.
  • Regal Partners fully exited Pinterest in Q4 2023, selling an estimated $15.9M.
  • Regal Partners's ten largest holdings make up 66% of its $940M portfolio in Q4 2023.
  • Regal Partners opened 17 new positions and closed 17 in Q4 2023.
  • Regal Partners's portfolio value rose 110% quarter-over-quarter to $940M.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.