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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
-1.85%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.69B
AUM Growth
-$13.3M
Cap. Flow
+$45.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
57.19%
Holding
49
New
8
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$48.6M
2
LHX icon
L3Harris
LHX
+$40.5M
3
DIS icon
Walt Disney
DIS
+$36.1M
4
WORK
Slack Technologies, Inc.
WORK
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$37.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.5M
3
EZPW icon
Ezcorp Inc
EZPW
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
CI icon
Cigna
CI
+$16.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$23.8M 1.41%
184,100
+15,600
+9% +$2.06M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$23.6M 1.4%
+125,000
New +$23.7M
AGN
28
DELISTED
Allergan plc
AGN
$23.1M 1.36%
136,967
-15,933
-10% -$2.6M
SPB icon
29
Spectrum Brands
SPB
$2.04B
$22.8M 1.35%
432,546
-147,824
-25% -$7.71M
HUYA
30
Huya Inc
HUYA
$542M
$20.4M 1.2%
862,800
– –
IT icon
31
Gartner
IT
$9.41B
$18M 1.06%
+125,900
New +$18.3M
FCX icon
32
Freeport-McMoran
FCX
$90B
$17.9M 1.06%
1,869,000
-2,000,000
-52% -$20.5M
UNH icon
33
UnitedHealth
UNH
$382B
$17.4M 1.03%
+80,000
New +$19.3M
PAR icon
34
PAR Technology
PAR
$637M
$15.4M 0.91%
650,000
+115,881
+22% +$2.82M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.81%
109,365
-260,935
-70% -$34.5M
LIN icon
36
Linde
LIN
$237B
$11.6M 0.69%
+60,000
New +$11.6M
EZPW icon
37
Ezcorp Inc
EZPW
$1.82B
$9.68M 0.57%
1,500,055
-2,499,945
-62% -$21.4M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.31M 0.49%
25,000
+5,000
+25% +$1.63M
JBLU icon
39
JetBlue
JBLU
$1.96B
$837K 0.05%
+50,000
New +$907K
AR icon
40
Antero Resources
AR
$10.9B
– –
-200,000
Closed -$1.1M
BOX icon
41
Box
BOX
$4.02B
– –
-170,269
Closed -$3M
DOW icon
42
Dow Inc
DOW
$21.6B
– –
-83,333
Closed -$4.1M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
– –
-215,100
Closed -$12M
RTX icon
44
RTX Corp
RTX
$287B
– –
-71,187
Closed -$5.83M
VLO icon
45
Valero Energy
VLO
$89.8B
– –
-100,000
Closed -$8.56M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-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
1
2

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Rovida Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rovida Advisors held 49 positions worth $1.69B, down 0.78% from $1.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovida Advisors's Q3 2019 filing shows 8 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was Bausch Health: 2,125,890 shares worth $46.4M. The largest sale was L3 Technologies, Inc., an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rovida Advisors's largest Q3 2019 buy was Bausch Health: 2,125,890 shares worth $46.4M.
  • Rovida Advisors added most to Slack Technologies, Inc. in Q3 2019, an estimated $27.5M increase.
  • Rovida Advisors's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $34.5M.
  • Rovida Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $37.4M.
  • Rovida Advisors's ten largest holdings make up 57% of its $1.69B portfolio in Q3 2019.
  • Rovida Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Rovida Advisors's portfolio value fell 0.78% quarter-over-quarter to $1.69B.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.