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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
– –
-55,200
Closed -$2.15M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$11.4M
SCHW
53
Charles Schwab
SCHW
$177B
– –
-490,334
Closed -$16.5M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200,000
Closed -$3.45M
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.