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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
+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
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Walt Disney
DIS
|
+$31.4M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$22.1M |
| 5 |
Uber
UBER
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.8M |
| 2 |
Bausch Health
BHC
|
+$24.4M |
| 3 |
Cigna
CI
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$6.93B
| $1.64M | 0.09% |
+1,020,111
| New | +$1.35M |
|
|
SHSP
52
DELISTED
SharpSpring, Inc.
SHSP
| $1.43M | 0.08% |
+124,300
| New | +$1.27M |
|
53
Solana Company
HSDT
$95.2M
| $1.25M | 0.07% |
+1
| New | +$1.35M |
|
|
RDNW
54
RideNow Group
RDNW
$247M
| $1.18M | 0.06% |
+71,073
| New | +$2.69M |
|
|
OPRA
55
Opera Ltd
OPRA
$1.65B
| $931K | 0.05% |
+101,200
| New | +$993K |
|
|
BBIG
56
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $782K | 0.04% |
+28,886
| New | +$778K |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $562K | 0.03% |
+16,820
| New | +$622K |
|
|
ITI
58
DELISTED
Iteris, Inc.
ITI
| $422K | 0.02% |
+84,644
| New | +$431K |
|
59
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-25,000
| Closed | -$8.31M |
|
|
60
Cigna
CI
$76.6B
| – | – |
-160,000
| Closed | -$24.3M |
|
61
Ezcorp Inc
EZPW
$1.82B
| – | – |
-1,500,055
| Closed | -$9.68M |
|
|
62
Freeport-McMoran
FCX
$90B
| – | – |
-1,869,000
| Closed | -$17.9M |
|
63
JetBlue
JBLU
$1.96B
| – | – |
-50,000
| Closed | -$837K |
|
64
UnitedHealth
UNH
$382B
| – | – |
-80,000
| Closed | -$17.4M |
|
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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.