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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 | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$5.71B
| – | – |
-959,477
| Closed | -$46.2M |
|
52
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-1,155,004
| Closed | -$22.8M |
|
53
Vistra
VST
$55.1B
| – | – |
-167,346
| Closed | -$3.85M |
|
54
Wayfair
W
$11.1B
| – | – |
-25,000
| Closed | -$2.26M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-109,365
| Closed | -$16.6M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,301,085
| Closed | -$29.2M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-500,000
| Closed | -$26M |
|
|
LVGO
58
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-250,671
| Closed | -$6.27M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-420,306
| Closed | -$10.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – |
-136,967
| Closed | -$26.2M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-339,995
| Closed | -$74.6M |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| – | – |
-16,820
| Closed | -$562K |
|
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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.