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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
+7.59%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$945M
AUM Growth
+$219M
Cap. Flow
+$164M
Cap. Flow %
17.35%
Top 10 Hldgs %
60.32%
Holding
30
New
4
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$48.6M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
NXST icon
Nexstar Media Group
NXST
+$28.3M
4
SPB icon
Spectrum Brands
SPB
+$22.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.2M
2
HEES
H&E Equipment Services
HEES
+$8.13M
3
OII icon
Oceaneering
OII
+$5.14M
4
RRC icon
Range Resources
RRC
+$4.63M
5
CWCO icon
Consolidated Water Co
CWCO
+$62.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Materials 16.98%
3 Industrials 16.45%
4 Financials 10.97%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$76.3M 8.07%
441,476
– –
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.42B
$73.5M 7.77%
2,004,828
– –
OEC icon
3
Orion
OEC
$406M
$63.1M 6.67%
2,810,000
– –
CMCSA icon
4
Comcast
CMCSA
$85.1B
$57.7M 6.1%
1,500,000
+377,800
+34% +$14.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$57M 6.03%
1,187,640
+577,640
+95% +$28.4M
DD icon
6
DuPont de Nemours
DD
$18.3B
$51.9M 5.49%
296,161
+90,507
+44% +$15.1M
RTN
7
DELISTED
Raytheon Company
RTN
$49.5M 5.24%
265,500
– –
NOC icon
8
Northrop Grumman
NOC
$74.4B
$47.7M 5.05%
165,935
– –
LMT icon
9
Lockheed Martin
LMT
$117B
$47M 4.98%
151,600
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 4.92%
315,300
+108,800
+53% +$15.6M
FCX icon
11
Freeport-McMoran
FCX
$89.9B
$45.6M 4.82%
3,247,000
– –
JD icon
12
JD.com
JD
$41.1B
$43.4M 4.59%
+1,136,200
New +$48.6M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$40.2M 4.25%
492,000
– –
NXST icon
14
Nexstar Media Group
NXST
$5.63B
$31.6M 3.34%
506,743
+458,055
+941% +$28.3M
AGN
15
DELISTED
Allergan plc
AGN
$31.3M 3.31%
152,900
– –
OA
16
DELISTED
Orbital ATK, Inc.
OA
$31.3M 3.31%
235,034
– –
EZPW icon
17
Ezcorp Inc
EZPW
$2B
$30.2M 3.19%
3,175,000
+100,000
+3% +$873K
LLY icon
18
Eli Lilly
LLY
$1.05T
$25.3M 2.68%
296,300
– –
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$21.9M 2.32%
168,500
– –
SPB icon
20
Spectrum Brands
SPB
$2.03B
$21.1M 2.23%
+199,046
New +$22.4M
MRK icon
21
Merck
MRK
$312B
$20.3M 2.15%
332,216
– –
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.04B
$11.2M 1.18%
854,809
+673,509
+371% +$8.29M
LIND icon
23
Lindblad Expeditions
LIND
$1.87B
$11.1M 1.18%
1,041,233
– –
AUD
24
DELISTED
Audacy, Inc.
AUD
$6.52M 0.69%
+569,532
New +$5.82M
SBGI icon
25
Sinclair Inc
SBGI
$997M
$4M 0.42%
+125,000
New +$3.92M
1
2

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Rovida Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rovida Advisors held 30 positions worth $945M, up 30% from $726M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rovida Advisors deployed $164M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was JD.com: 1,136,200 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Consolidated Water Co, an estimated $62.5K trimmed.

  • Rovida Advisors's largest Q3 2017 buy was JD.com: 1,136,200 shares worth $43.4M.
  • Rovida Advisors added most to Amazon in Q3 2017, an estimated $28.4M increase.
  • Rovida Advisors's biggest Q3 2017 reduction was Consolidated Water Co, cutting an estimated $62.5K.
  • Rovida Advisors fully exited Somnigroup International in Q3 2017, selling an estimated $10.2M.
  • Rovida Advisors's ten largest holdings make up 60% of its $945M portfolio in Q3 2017.
  • Rovida Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Rovida Advisors's portfolio value rose 30% quarter-over-quarter to $945M.

Based on Rovida Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.