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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
+18.82%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.47B
AUM Growth
+$262M
(+22%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
42
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$19.3M |
| 2 |
Cigna
CI
|
+$18.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
Gartner
IT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.3M |
| 2 |
Charter Communications
CHTR
|
+$8.55M |
| 3 |
Albemarle
ALB
|
+$8.18M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.49M |
| 5 |
Amazon
AMZN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 10.05% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 1.29% |
+400,000
| New | +$19.3M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $19M | 1.29% |
113,800
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6M | 1.2% |
+300,000
| New | +$16.9M |
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.4M | 0.98% |
156,435
-335,565
| -68% | -$30.3M |
|
30
DuPont de Nemours
DD
$18.6B
| $13.3M | 0.91% |
98,720
| – | – |
|
31
Box
BOX
$4.02B
| $12.4M | 0.84% |
640,000
+240,000
| +60% | +$4.97M |
|
|
32
Gartner
IT
$9.41B
| $11.4M | 0.77% |
+75,000
| New | +$10.4M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $9.01M | 0.61% |
235,000
+10,000
| +4% | +$391K |
|
34
Valero Energy
VLO
$89.8B
| $8.48M | 0.58% |
100,000
| – | – |
|
|
35
Albemarle
ALB
$13.5B
| $8.2M | 0.56% |
100,000
-100,000
| -50% | -$8.18M |
|
36
RTX Corp
RTX
$287B
| $6.45M | 0.44% |
+79,450
| New | +$6.04M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.89M | 0.33% |
+16,000
| New | +$4.32M |
|
38
Crown Holdings
CCK
$12.8B
| $3.45M | 0.23% |
63,300
-58,100
| -48% | -$3M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $2.82M | 0.19% |
135,000
+35,000
| +35% | +$684K |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.11% |
+100,000
| New | +$2.12M |
|
|
41
Charter Communications
CHTR
$14.7B
| – | – |
-30,000
| Closed | -$8.55M |
|
|
APTI
42
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-144,500
| Closed | -$5.49M |
|
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Rovida Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rovida Advisors held 42 positions worth $1.47B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rovida Advisors deployed $54.1M of net new capital in Q1 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 400,000 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $30.3M trimmed.
- Rovida Advisors's largest Q1 2019 buy was FLIR Systems, Inc. (DE) Common Stock: 400,000 shares worth $19M.
- Rovida Advisors added most to Cigna in Q1 2019, an estimated $18.3M increase.
- Rovida Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.3M.
- Rovida Advisors fully exited Charter Communications in Q1 2019, selling an estimated $8.55M.
- Rovida Advisors's ten largest holdings make up 55% of its $1.47B portfolio in Q1 2019.
- Rovida Advisors opened 7 new positions and closed 2 in Q1 2019.
- Rovida Advisors's portfolio value rose 22% quarter-over-quarter to $1.47B.
Based on Rovida Advisors's 13F filing for Q1 2019, filed 13 May 2019.