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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
+3.86%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.37B
AUM Growth
+$151M
Cap. Flow
+$122M
Cap. Flow %
8.9%
Top 10 Hldgs %
60.19%
Holding
34
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4M
2
SPB icon
Spectrum Brands
SPB
+$30.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.5M
5
HUYA
Huya Inc
HUYA
+$10.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$27.8M
2
D icon
Dominion Energy
D
+$13.6M
3
SBGI icon
Sinclair Inc
SBGI
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
ALB icon
Albemarle
ALB
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Consumer Discretionary 18.08%
3 Financials 10.73%
4 Materials 10.08%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$18.7M 1.37%
+113,800
New +$20.6M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$9.78M 0.71%
30,000
– –
DD icon
28
DuPont de Nemours
DD
$18.6B
$9.65M 0.71%
59,232
– –
WRK
29
DELISTED
WestRock Company
WRK
$8.02M 0.59%
150,000
– –
BOX icon
30
Box
BOX
$4.02B
$7.77M 0.57%
+325,000
New +$8.18M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$206M
$2.98M 0.22%
+125,000
New +$3.03M
D icon
32
Dominion Energy
D
$62.5B
– –
-200,000
Closed -$13.6M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
– –
-125,000
Closed -$3.77M
SBGI icon
34
Sinclair Inc
SBGI
$974M
– –
-170,000
Closed -$5.46M
1
2

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Rovida Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rovida Advisors held 34 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rovida Advisors deployed $122M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 1,417,500 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $27.8M trimmed.

  • Rovida Advisors's largest Q3 2018 buy was Netflix: 1,417,500 shares worth $53.1M.
  • Rovida Advisors added most to Spectrum Brands in Q3 2018, an estimated $30.8M increase.
  • Rovida Advisors's biggest Q3 2018 reduction was Cigna, cutting an estimated $27.8M.
  • Rovida Advisors fully exited Dominion Energy in Q3 2018, selling an estimated $13.6M.
  • Rovida Advisors's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2018.
  • Rovida Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Rovida Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.