We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.89B
AUM Growth
+$197M
Cap. Flow
+$67.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.9M
2
DIS icon
Walt Disney
DIS
+$31.4M
3
CVX icon
Chevron
CVX
+$29.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$22.1M
5
UBER icon
Uber
UBER
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M
2
BHC icon
Bausch Health
BHC
+$24.4M
3
CI icon
Cigna
CI
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
FCX icon
Freeport-McMoran
FCX
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.11%
2 Consumer Discretionary 17.85%
3 Communication Services 15.5%
4 Healthcare 9.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$26.6M 1.41%
125,000
– –
AGN
27
DELISTED
Allergan plc
AGN
$26.2M 1.39%
136,967
– –
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26M 1.38%
500,000
– –
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.4B
$25.4M 1.35%
635,100
-100,000
-14% -$3.61M
TAK icon
30
Takeda Pharmaceutical
TAK
$55.1B
$22.8M 1.21%
+1,155,004
New +$22.1M
IT icon
31
Gartner
IT
$9.41B
$19.4M 1.03%
125,900
– –
UBER icon
32
Uber
UBER
$134B
$17.8M 0.94%
+600,000
New +$17.8M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.94%
86,800
-125,000
-59% -$24.2M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.88%
109,365
– –
HUYA
35
Huya Inc
HUYA
$542M
$15.5M 0.82%
862,800
– –
BP icon
36
BP
BP
$113B
$15.1M 0.8%
+400,000
New +$15.2M
PAR icon
37
PAR Technology
PAR
$637M
$13.8M 0.73%
449,200
-200,800
-31% -$5.49M
LIN icon
38
Linde
LIN
$237B
$10.7M 0.57%
50,000
-10,000
-17% -$2.02M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.55%
+420,306
New +$8.93M
ESTC icon
40
Elastic
ESTC
$6.1B
$6.43M 0.34%
+100,000
New +$7.33M
LVGO
41
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.27M 0.33%
+250,671
New +$5.99M
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$5.21M 0.28%
+651,414
New +$5.09M
OPTU
43
Optimum Communications Inc
OPTU
$316M
$4.92M 0.26%
+180,000
New +$4.97M
ETSY icon
44
Etsy
ETSY
$7.65B
$4.43M 0.23%
+100,000
New +$4.76M
VST icon
45
Vistra
VST
$55.1B
$3.85M 0.2%
+167,346
New +$4.32M
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
$3.63M 0.19%
+1,427,300
New +$4.9M
DZSI
47
DELISTED
DZS Inc. Common Stock
DZSI
$3.18M 0.17%
+359,993
New +$2.84M
ATER icon
48
Aterian
ATER
$4.35M
$3.16M 0.17%
+44,706
New +$3.2M
W icon
49
Wayfair
W
$11.1B
$2.26M 0.12%
+25,000
New +$2.33M
APPS icon
50
Digital Turbine
APPS
$1.02B
$1.94M 0.1%
+271,747
New +$2.02M
1
2
3

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rovida Advisors held 64 positions worth $1.89B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rovida Advisors deployed $67.2M of net new capital in Q4 2019, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 237,400 shares worth $37.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $25.8M trimmed.

  • Rovida Advisors's largest Q4 2019 buy was Microsoft: 237,400 shares worth $37.4M.
  • Rovida Advisors added most to Walt Disney in Q4 2019, an estimated $31.4M increase.
  • Rovida Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $25.8M.
  • Rovida Advisors fully exited Cigna in Q4 2019, selling an estimated $24.3M.
  • Rovida Advisors's ten largest holdings make up 53% of its $1.89B portfolio in Q4 2019.
  • Rovida Advisors opened 25 new positions and closed 6 in Q4 2019.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.89B.

Based on Rovida Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.