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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
-27.54%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$213M
AUM Growth
-$1.67B
(-89%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-737.38%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
62
New
4
Increased
3
Reduced
16
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 4 |
KKR & Co
KKR
|
+$6.46M |
| 5 |
Linde
LIN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$146M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Alibaba
BABA
|
+$105M |
| 5 |
Lockheed Martin
LMT
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 10.53% |
| 4 | Technology | 9.05% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
26
DELISTED
Iteris, Inc.
ITI
| $110K | 0.05% |
34,644
-50,000
| -59% | -$233K |
|
|
27
Amazon
AMZN
$2.5T
| – | – |
-1,538,780
| Closed | -$142M |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$316M
| – | – |
-180,000
| Closed | -$4.92M |
|
|
29
Boeing
BA
$165B
| – | – |
-448,642
| Closed | -$146M |
|
30
Bausch Health
BHC
$1.65B
| – | – |
-1,186,576
| Closed | -$35.5M |
|
31
BP
BP
$113B
| – | – |
-400,000
| Closed | -$15.1M |
|
32
Chevron
CVX
$388B
| – | – |
-250,000
| Closed | -$30.1M |
|
33
Walt Disney
DIS
$165B
| – | – |
-486,009
| Closed | -$70.3M |
|
34
Elastic
ESTC
$6.1B
| – | – |
-100,000
| Closed | -$6.43M |
|
35
Etsy
ETSY
$7.65B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-2,038,000
| Closed | -$136M |
|
|
HUYA
37
Huya Inc
HUYA
$542M
| – | – |
-862,800
| Closed | -$15.5M |
|
38
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-391,000
| Closed | -$50.4M |
|
39
Gartner
IT
$9.41B
| – | – |
-125,900
| Closed | -$19.4M |
|
40
JD.com
JD
$40.8B
| – | – |
-1,291,038
| Closed | -$45.5M |
|
41
Johnson & Johnson
JNJ
$635B
| – | – |
-224,100
| Closed | -$32.7M |
|
42
JPMorgan Chase
JPM
$939B
| – | – |
-524,653
| Closed | -$73.1M |
|
43
L3Harris
LHX
$55.9B
| – | – |
-197,752
| Closed | -$39.1M |
|
44
Eli Lilly
LLY
$1.07T
| – | – |
-252,600
| Closed | -$33.2M |
|
|
45
Lockheed Martin
LMT
$134B
| – | – |
-246,386
| Closed | -$95.9M |
|
46
Merck
MRK
$324B
| – | – |
-332,216
| Closed | -$28.8M |
|
47
Microsoft
MSFT
$2.84T
| – | – |
-237,400
| Closed | -$37.4M |
|
48
Netflix
NFLX
$292B
| – | – |
-1,256,750
| Closed | -$40.6M |
|
49
Northrop Grumman
NOC
$77B
| – | – |
-241,329
| Closed | -$83M |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| – | – |
-365,000
| Closed | -$26.6M |
|
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Rovida Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rovida Advisors held 62 positions worth $213M, down 89% from $1.89B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rovida Advisors withdrew a net $1.57B in Q1 2020, closing 36 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Rovida Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $23.2M.
- Rovida Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 90,000 shares worth $23.2M.
- Rovida Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $7.41M increase.
- Rovida Advisors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $105M.
- Rovida Advisors fully exited Boeing in Q1 2020, selling an estimated $146M.
- Rovida Advisors's ten largest holdings make up 88% of its $213M portfolio in Q1 2020.
- Rovida Advisors opened 4 new positions and closed 36 in Q1 2020.
- Rovida Advisors's portfolio value fell 89% quarter-over-quarter to $213M.
Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.