RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.85%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.69B
AUM Growth
+$1.69B
(-0.78%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
49
New
8
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$46.4M |
| 2 |
L3Harris
LHX
|
$41.2M |
| 3 |
Walt Disney
DIS
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$21.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$37.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.8M |
| 3 |
Freeport-McMoran
FCX
|
$19.1M |
| 4 |
Ezcorp Inc
EZPW
|
$16.1M |
| 5 |
Cigna
CI
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 16.24% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.41% |
184,100
+15,600
| +9% | +$2.02M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 1.4% |
+125,000
| New | +$23.6M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $23.1M | 1.36% |
136,967
-15,933
| -10% | -$2.68M |
|
29
Spectrum Brands
SPB
$1.38B
| $22.8M | 1.35% |
432,546
-147,824
| -25% | -$7.8M |
|
|
HUYA
30
Huya Inc
HUYA
$796M
| $20.4M | 1.2% |
862,800
| – | – |
|
31
Gartner
IT
$19B
| $18M | 1.06% |
+125,900
| New | +$18M |
|
|
32
Freeport-McMoran
FCX
$63.7B
| $17.9M | 1.06% |
1,869,000
-2,000,000
| -52% | -$19.1M |
|
33
UnitedHealth
UNH
$281B
| $17.4M | 1.03% |
+80,000
| New | +$17.4M |
|
34
PAR Technology
PAR
$2.08B
| $15.4M | 0.91% |
650,000
+115,881
| +22% | +$2.75M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.81% |
109,365
-260,935
| -70% | -$32.8M |
|
36
Linde
LIN
$224B
| $11.6M | 0.69% |
+60,000
| New | +$11.6M |
|
|
37
Ezcorp Inc
EZPW
$1.02B
| $9.68M | 0.57% |
1,500,055
-2,499,945
| -62% | -$16.1M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.31M | 0.49% |
25,000
+5,000
| +25% | +$1.66M |
|
39
JetBlue
JBLU
$1.95B
| $837K | 0.05% |
+50,000
| New | +$837K |
|
40
Antero Resources
AR
$9.86B
| – | – |
-200,000
| Closed | -$1.1M |
|
41
Box
BOX
$4.73B
| – | – |
-170,269
| Closed | -$3M |
|
42
Dow Inc
DOW
$17.5B
| – | – |
-83,333
| Closed | -$4.1M |
|
43
Marathon Petroleum
MPC
$54.6B
| – | – |
-215,100
| Closed | -$12M |
|
44
RTX Corp
RTX
$212B
| – | – |
-44,800
| Closed | -$5.83M |
|
45
Valero Energy
VLO
$47.2B
| – | – |
-100,000
| Closed | -$8.56M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-156,435
| Closed | -$14.4M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| – | – |
-250,000
| Closed | -$9.11M |
|
|
PVTL
48
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-360,000
| Closed | -$3.8M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-152,118
| Closed | -$37.4M |
|