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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
+7.59%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$945M
AUM Growth
+$219M
Cap. Flow
+$164M
Cap. Flow %
17.35%
Top 10 Hldgs %
60.32%
Holding
30
New
4
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$48.6M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
NXST icon
Nexstar Media Group
NXST
+$28.3M
4
SPB icon
Spectrum Brands
SPB
+$22.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.2M
2
HEES
H&E Equipment Services
HEES
+$8.13M
3
OII icon
Oceaneering
OII
+$5.14M
4
RRC icon
Range Resources
RRC
+$4.63M
5
CWCO icon
Consolidated Water Co
CWCO
+$62.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Materials 16.98%
3 Industrials 16.45%
4 Financials 10.97%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
26
Consolidated Water Co
CWCO
$469M
$137K 0.01%
10,757
-5,000
-32% -$62.5K
HEES
27
DELISTED
H&E Equipment Services
HEES
– –
-398,469
Closed -$8.13M
OII icon
28
Oceaneering
OII
$4.79B
– –
-225,000
Closed -$5.14M
RRC icon
29
Range Resources
RRC
$9.08B
– –
-200,000
Closed -$4.63M
SGI
30
Somnigroup International
SGI
$14.5B
– –
-764,048
Closed -$10.2M
1
2

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Rovida Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rovida Advisors held 30 positions worth $945M, up 30% from $726M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rovida Advisors deployed $164M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was JD.com: 1,136,200 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Consolidated Water Co, an estimated $62.5K trimmed.

  • Rovida Advisors's largest Q3 2017 buy was JD.com: 1,136,200 shares worth $43.4M.
  • Rovida Advisors added most to Amazon in Q3 2017, an estimated $28.4M increase.
  • Rovida Advisors's biggest Q3 2017 reduction was Consolidated Water Co, cutting an estimated $62.5K.
  • Rovida Advisors fully exited Somnigroup International in Q3 2017, selling an estimated $10.2M.
  • Rovida Advisors's ten largest holdings make up 60% of its $945M portfolio in Q3 2017.
  • Rovida Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Rovida Advisors's portfolio value rose 30% quarter-over-quarter to $945M.

Based on Rovida Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.