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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
-19.05%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.21B
AUM Growth
-$160M
Cap. Flow
+$138M
Cap. Flow %
11.43%
Top 10 Hldgs %
57.76%
Holding
36
New
5
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.9M
2
AMZN icon
Amazon
AMZN
+$33M
3
BA icon
Boeing
BA
+$12.2M
4
VLO icon
Valero Energy
VLO
+$8.78M
5
DD icon
DuPont de Nemours
DD
+$5.67M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M
2
SPB icon
Spectrum Brands
SPB
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Consumer Discretionary 19.16%
3 Financials 12.01%
4 Materials 10.03%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.24%
113,800
– –
DD icon
27
DuPont de Nemours
DD
$18.6B
$13.4M 1.11%
98,720
+39,488
+67% +$5.67M
HUYA
28
Huya Inc
HUYA
$542M
$13.3M 1.11%
862,800
– –
CHTR icon
29
Charter Communications
CHTR
$14.7B
$8.55M 0.71%
30,000
– –
WRK
30
DELISTED
WestRock Company
WRK
$8.49M 0.7%
225,000
+75,000
+50% +$3.31M
VLO icon
31
Valero Energy
VLO
$89.8B
$7.5M 0.62%
+100,000
New +$8.78M
BOX icon
32
Box
BOX
$4.02B
$6.75M 0.56%
400,000
+75,000
+23% +$1.38M
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.49M 0.45%
+144,500
New +$4.88M
CCK icon
34
Crown Holdings
CCK
$12.8B
$5.04M 0.42%
+121,400
New +$5.61M
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
$1.63M 0.14%
+100,000
New +$1.79M
TUR icon
36
iShares MSCI Turkey ETF
TUR
$206M
– –
-125,000
Closed -$2.98M
1
2

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Rovida Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rovida Advisors held 36 positions worth $1.21B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $138M of net new capital in Q4 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 524,653 shares worth $51.3M.

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

On the sell side, the largest reduction was Spectrum Brands, an estimated $2.89M trimmed.

  • Rovida Advisors's largest Q4 2018 buy was JPMorgan Chase: 524,653 shares worth $51.3M.
  • Rovida Advisors added most to Amazon in Q4 2018, an estimated $33M increase.
  • Rovida Advisors's biggest Q4 2018 reduction was Spectrum Brands, cutting an estimated $2.89M.
  • Rovida Advisors fully exited iShares MSCI Turkey ETF in Q4 2018, selling an estimated $2.98M.
  • Rovida Advisors's ten largest holdings make up 58% of its $1.21B portfolio in Q4 2018.
  • Rovida Advisors opened 5 new positions and closed 1 in Q4 2018.
  • Rovida Advisors's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Rovida Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.