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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
+13.64%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.44B
AUM Growth
+$403M
Cap. Flow
+$298M
Cap. Flow %
20.69%
Top 10 Hldgs %
58.28%
Holding
54
New
7
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$52M
2
AMZN icon
Amazon
AMZN
+$47.5M
3
SE icon
Sea Limited
SE
+$41M
4
TSLA icon
Tesla
TSLA
+$31.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.5M
2
CZR icon
Caesars Entertainment
CZR
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$8.14M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Technology 21.94%
3 Industrials 18.73%
4 Communication Services 11.22%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$18.1M 1.25%
+90,000
New +$18.3M
BABA icon
27
Alibaba
BABA
$269B
$13.2M 0.92%
45,000
– –
LIN icon
28
Linde
LIN
$237B
$11.9M 0.82%
50,000
– –
SPB icon
29
Spectrum Brands
SPB
$2.04B
$11.4M 0.79%
200,000
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.74%
238,003
-211,997
-47% -$8.14M
BILI icon
31
Bilibili
BILI
$7.18B
$8.32M 0.58%
200,000
+150,000
+300% +$6.63M
V icon
32
Visa
V
$677B
$7.98M 0.55%
40,000
– –
CI icon
33
Cigna
CI
$76.6B
$6.21M 0.43%
+36,700
New +$6.46M
BHC icon
34
Bausch Health
BHC
$1.65B
$5.05M 0.35%
325,000
– –
OPTU
35
Optimum Communications Inc
OPTU
$316M
$4.76M 0.33%
183,210
-16,790
-8% -$436K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$4.66M 0.32%
+100,000
New +$4.78M
HTHT icon
37
Huazhu Hotels Group
HTHT
$12.4B
$3.89M 0.27%
90,000
-90,000
-50% -$3.51M
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
$3.08M 0.21%
377,735
– –
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.1B
$2.87M 0.2%
172,500
-27,500
-14% -$487K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$2.27M 0.16%
581,003
-694,597
-54% -$2.54M
ATER icon
41
Aterian
ATER
$4.35M
$2M 0.14%
20,268
-11,012
-35% -$972K
DZSI
42
DELISTED
DZS Inc. Common Stock
DZSI
$1.52M 0.11%
162,839
-15,693
-9% -$158K
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
$1.01M 0.07%
90,645
-2,324
-2% -$22.2K
RDNW
44
RideNow Group
RDNW
$247M
$892K 0.06%
33,573
-35,000
-51% -$867K
BBIG
45
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$597K 0.04%
24,253
-2,795
-10% -$108K
HSDT icon
46
Solana Company
HSDT
$95.2M
$500K 0.03%
1
– –
QMCO icon
47
Quantum Corp
QMCO
$437M
$466K 0.03%
5,060
– –
OPRA
48
Opera Ltd
OPRA
$1.65B
$282K 0.02%
28,972
-22,228
-43% -$208K
ITI
49
DELISTED
Iteris, Inc.
ITI
$139K 0.01%
34,037
-607
-2% -$2.81K
APPS icon
50
Digital Turbine
APPS
$1.02B
– –
-47,968
Closed -$602K
1
2
3

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Rovida Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rovida Advisors held 54 positions worth $1.44B, up 39% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $298M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Coupa Software Incorporated: 178,200 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $16.3M trimmed.

  • Rovida Advisors's largest Q3 2020 buy was Coupa Software Incorporated: 178,200 shares worth $48.8M.
  • Rovida Advisors added most to Amazon in Q3 2020, an estimated $47.5M increase.
  • Rovida Advisors's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $16.3M.
  • Rovida Advisors fully exited Charles Schwab in Q3 2020, selling an estimated $16.5M.
  • Rovida Advisors's ten largest holdings make up 58% of its $1.44B portfolio in Q3 2020.
  • Rovida Advisors opened 7 new positions and closed 5 in Q3 2020.
  • Rovida Advisors's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Rovida Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.