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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
+0.9%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.22B
AUM Growth
+$152M
Cap. Flow
+$174M
Cap. Flow %
14.31%
Top 10 Hldgs %
63.46%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$43.3M
2
BA icon
Boeing
BA
+$31.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$30.7M
4
LLL
L3 Technologies, Inc.
LLL
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
OA
Orbital ATK, Inc.
OA
+$31.1M
3
OEC icon
Orion
OEC
+$26.9M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Consumer Discretionary 20.34%
3 Financials 11.5%
4 Healthcare 10.92%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$9.89M 0.81%
59,232
-157,953
-73% -$26.4M
CHTR icon
27
Charter Communications
CHTR
$15.3B
$8.8M 0.72%
30,000
+15,000
+100% +$4.31M
WRK
28
DELISTED
WestRock Company
WRK
$8.55M 0.7%
150,000
– –
SBGI icon
29
Sinclair Inc
SBGI
$983M
$5.46M 0.45%
+170,000
New +$5.09M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81B
$3.77M 0.31%
+125,000
New +$20M
OEC icon
31
Orion
OEC
$404M
– –
-992,458
Closed -$26.9M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-500,000
Closed -$12.6M
OA
33
DELISTED
Orbital ATK, Inc.
OA
– –
-235,034
Closed -$31.1M
1
2

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Rovida Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rovida Advisors held 33 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rovida Advisors deployed $174M of net new capital in Q2 2018, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Cigna: 250,000 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $31.2M trimmed.

  • Rovida Advisors's largest Q2 2018 buy was Cigna: 250,000 shares worth $42.5M.
  • Rovida Advisors added most to Boeing in Q2 2018, an estimated $31.3M increase.
  • Rovida Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $31.2M.
  • Rovida Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $31.1M.
  • Rovida Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q2 2018.
  • Rovida Advisors opened 7 new positions and closed 3 in Q2 2018.
  • Rovida Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Rovida Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.