Latest VGI Partners Ltd Stock Portfolio
VGI Partners Ltd Performance:
2024 Q3: 3.21%YTD: 11%2023: 23.36%
Performance for 2024 Q3 is 3.21%, and YTD is 11%, and 2023 is 23.36%.
About VGI Partners Ltd and 13F Hedge Fund Stock Holdings
Regal Partners Ltd is a hedge fund based in Australia. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $944.3 Millions. In it's latest 13F Holdings report, Regal Partners Ltd reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Regal Partners Ltd are , FCX, . The fund has invested 12.6% of it's portfolio in TECK RESOURCES LTD and 9.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off IRIS ENERGY LTD, ALBEMARLE CORP (ALB) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CHEVRON CORP (CVX) and ALPHABET INC (GOOG). Regal Partners Ltd opened new stock positions in BLOCK INC (SQ), NUCOR CORP (NUE) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), IRIS ENERGY LTD and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Regal Partners Ltd are , FCX, . The fund has invested 12.6% of it's portfolio in TECK RESOURCES LTD and 9.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off IRIS ENERGY LTD, ALBEMARLE CORP (ALB) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CHEVRON CORP (CVX) and ALPHABET INC (GOOG). Regal Partners Ltd opened new stock positions in BLOCK INC (SQ), NUCOR CORP (NUE) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), IRIS ENERGY LTD and FREEPORT-MCMORAN INC (FCX).
VGI Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Regal Partners Ltd made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| block inc | 13,426,000 |
| nucor corp | 13,146,500 |
| jd.com inc | 7,617,640 |
| steel dynamics inc | 6,767,470 |
| sprott inc | 2,874,830 |
| nvidia corporation | 2,157,990 |
| alibaba group hldg ltd | 1,913,560 |
| southern copper corp | 1,585,370 |
New stocks bought by VGI Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alcoa corp | 5,745 |
| iris energy ltd | 393 |
| metals acquisition limited | 139 |
| freeport-mcmoran inc | 107 |
| core scientific inc | 71.47 |
| gold royalty corp | 68.96 |
| agnico eagle mines ltd | 36.45 |
| fox corporation | 30.25 |
Additions to existing portfolio by VGI Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -87.36 |
| chevron corp | -70.41 |
| alphabet inc | -50.2 |
| life360 inc | -45.81 |
| disney walt co | -34.04 |
| mp materials corp | -30.39 |
| sigma lithium corporation | -28.36 |
| jpmorgan chase & co | -20.83 |
VGI Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -7,617,600 |
| metals acquisition limited | -3,150,940 |
| reddit inc | -4,620,270 |
| arcadium lithium plc | -182,730 |
| albemarle corp | -3,525,070 |
| hims & hers health inc | -605,700 |
| peabody energy corp | -433,951 |
| coinbase global inc | -800,028 |
VGI Partners Ltd got rid off the above stocks
Sector Distribution
Regal Partners Ltd has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Basic Materials | 20.2 |
| Financial Services | 18.1 |
| Consumer Cyclical | 11.9 |
| Communication Services | 9.7 |
| Healthcare | 3 |
| Technology | 1.6 |
Market Cap. Distribution
Regal Partners Ltd has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.2 |
| LARGE-CAP | 33.3 |
| MEGA-CAP | 19.1 |
| MID-CAP | 11.8 |
Stocks belong to which Index?
About 57.8% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 42.2 |
| RUSSELL 2000 | 2.1 |
VGI Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VGI Partners Ltd
Regal Partners Ltd has 48 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Regal Partners Ltd last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.22 | 356,333 | 13,747,300 | added | 5,745 | ||
| AAPL | apple inc | 0.08 | 4,100 | 955,300 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.30 | 261,036 | 48,638,800 | added | 7.04 | ||
| ARCH | arch resources inc | 1.99 | 163,105 | 22,534,600 | added | 23.54 | ||
| BABA | alibaba group hldg ltd | 0.17 | 18,032 | 1,913,560 | new | |||
| BAC | bank america corp | 7.49 | 2,135,020 | 84,717,800 | added | 11.68 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.15 | 16,592 | 1,746,810 | reduced | -87.36 | ||
| CVX | chevron corp | 0.11 | 8,111 | 1,194,510 | reduced | -70.41 | ||
| DAVE | dave inc | 0.09 | 25,315 | 1,011,590 | new | |||
| DIS | disney walt co | 1.76 | 206,889 | 19,900,700 | reduced | -34.04 | ||
| FCX | freeport-mcmoran inc | 9.09 | 2,061,170 | 102,894,000 | added | 107 | ||
| FOX | fox corporation | 2.29 | 667,049 | 25,881,500 | added | 30.25 | ||
| GOOG | alphabet inc | 1.06 | 71,980 | 12,034,300 | reduced | -50.2 | ||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 0.90 | 188,893 | 10,166,200 | reduced | -1.58 | ||
| JD | jd.com inc | 0.67 | 190,441 | 7,617,640 | new | |||
| JPM | jpmorgan chase & co | 2.12 | 113,796 | 23,995,000 | reduced | -20.83 | ||