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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
+3.17%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.7B
AUM Growth
+$234M
Cap. Flow
+$199M
Cap. Flow %
11.66%
Top 10 Hldgs %
54.21%
Holding
46
New
6
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
SPR
Spirit AeroSystems
SPR
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
WORK
Slack Technologies, Inc.
WORK
+$14.5M
5
PAR icon
PAR Technology
PAR
+$13.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
IT icon
Gartner
IT
+$11.4M
3
BOX icon
Box
BOX
+$8.99M
4
ALB icon
Albemarle
ALB
+$8.2M
5
SPB icon
Spectrum Brands
SPB
+$7.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Consumer Discretionary 18.66%
3 Communication Services 14.15%
4 Financials 9.65%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$25.6M 1.51%
152,900
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$24.4M 1.43%
+300,000
New +$25.3M
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$23.4M 1.38%
168,500
– –
HUYA
29
Huya Inc
HUYA
$542M
$21.3M 1.25%
862,800
– –
PAR icon
30
PAR Technology
PAR
$637M
$15.1M 0.88%
+534,119
New +$13.8M
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
$14.7M 0.86%
+392,800
New +$14.5M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4M 0.85%
156,435
– –
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$12M 0.71%
+215,100
New +$11.8M
WRK
34
DELISTED
WestRock Company
WRK
$9.11M 0.53%
250,000
+15,000
+6% +$551K
VLO icon
35
Valero Energy
VLO
$89.8B
$8.56M 0.5%
100,000
– –
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.25M 0.37%
20,000
+4,000
+25% +$1.2M
RTX icon
37
RTX Corp
RTX
$287B
$5.83M 0.34%
71,187
-8,263
-10% -$691K
DOW icon
38
Dow Inc
DOW
$21.6B
$4.1M 0.24%
+83,333
New +$4.4M
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
$3.8M 0.22%
360,000
+225,000
+167% +$3.99M
BOX icon
40
Box
BOX
$4.02B
$3M 0.18%
170,269
-469,731
-73% -$8.99M
AR icon
41
Antero Resources
AR
$10.9B
$1.1M 0.06%
+200,000
New +$1.44M
ALB icon
42
Albemarle
ALB
$13.5B
– –
-100,000
Closed -$8.2M
CCK icon
43
Crown Holdings
CCK
$12.8B
– –
-63,300
Closed -$3.45M
DD icon
44
DuPont de Nemours
DD
$18.6B
– –
-98,720
Closed -$13.3M
IT icon
45
Gartner
IT
$9.41B
– –
-75,000
Closed -$11.4M
I
46
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$1.57M
1
2

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CWM
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Rovida Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rovida Advisors held 46 positions worth $1.7B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovida Advisors deployed $199M of net new capital in Q2 2019, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Spirit AeroSystems: 300,000 shares worth $24.4M.

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

On the sell side, the largest reduction was Box, an estimated $8.99M trimmed.

  • Rovida Advisors's largest Q2 2019 buy was Spirit AeroSystems: 300,000 shares worth $24.4M.
  • Rovida Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $118M increase.
  • Rovida Advisors's biggest Q2 2019 reduction was Box, cutting an estimated $8.99M.
  • Rovida Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $13.3M.
  • Rovida Advisors's ten largest holdings make up 54% of its $1.7B portfolio in Q2 2019.
  • Rovida Advisors opened 6 new positions and closed 5 in Q2 2019.
  • Rovida Advisors's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Rovida Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.