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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$726M
AUM Growth
+$140M
Cap. Flow
+$122M
Cap. Flow %
16.84%
Top 10 Hldgs %
65.12%
Holding
27
New
9
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.5M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
AGN
Allergan plc
AGN
+$35.9M
4
DD icon
DuPont de Nemours
DD
+$32.7M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
REV
Revlon, Inc.
REV
+$41.7M
3
CWCO icon
Consolidated Water Co
CWCO
+$59.6K

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Materials 17.6%
3 Consumer Discretionary 15.54%
4 Healthcare 14.35%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
26
Consolidated Water Co
CWCO
$469M
$195K 0.03%
15,757
-5,000
-24% -$59.6K
REV
27
DELISTED
Revlon, Inc.
REV
– –
-1,498,814
Closed -$41.7M
1
2

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ACM
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CWM
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DILH
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Rovida Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rovida Advisors held 27 positions worth $726M, up 24% from $586M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rovida Advisors deployed $122M of net new capital in Q2 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 441,476 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $44.2M trimmed.

  • Rovida Advisors's largest Q2 2017 buy was Alibaba: 441,476 shares worth $62.2M.
  • Rovida Advisors added most to Orbital ATK, Inc. in Q2 2017, an estimated $10.2M increase.
  • Rovida Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $44.2M.
  • Rovida Advisors fully exited Revlon, Inc. in Q2 2017, selling an estimated $41.7M.
  • Rovida Advisors's ten largest holdings make up 65% of its $726M portfolio in Q2 2017.
  • Rovida Advisors opened 9 new positions and closed 1 in Q2 2017.
  • Rovida Advisors's portfolio value rose 24% quarter-over-quarter to $726M.

Based on Rovida Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.