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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
+0.9%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.22B
AUM Growth
+$152M
Cap. Flow
+$174M
Cap. Flow %
14.31%
Top 10 Hldgs %
63.46%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$43.3M
2
BA icon
Boeing
BA
+$31.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$30.7M
4
LLL
L3 Technologies, Inc.
LLL
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
OA
Orbital ATK, Inc.
OA
+$31.1M
3
OEC icon
Orion
OEC
+$26.9M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Consumer Discretionary 20.34%
3 Financials 11.5%
4 Healthcare 10.92%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$115M 9.41%
341,342
+90,900
+36% +$31.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$103M 8.43%
1,208,040
-393,700
-25% -$31.2M
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.42B
$91.6M 7.53%
2,004,828
– –
BABA icon
4
Alibaba
BABA
$283B
$81.8M 6.72%
441,476
– –
NOC icon
5
Northrop Grumman
NOC
$74.4B
$68.2M 5.6%
221,589
+55,654
+34% +$18.4M
LMT icon
6
Lockheed Martin
LMT
$117B
$67.7M 5.56%
228,986
+77,386
+51% +$25M
FCX icon
7
Freeport-McMoran
FCX
$89.9B
$66.8M 5.49%
3,869,000
+622,000
+19% +$10.5M
RTN
8
DELISTED
Raytheon Company
RTN
$65M 5.34%
336,202
+70,702
+27% +$14.9M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$59.7M 4.9%
315,300
– –
JD icon
10
JD.com
JD
$41.1B
$54.7M 4.49%
1,404,200
– –
EZPW icon
11
Ezcorp Inc
EZPW
$2B
$48.4M 3.98%
4,000,000
+254,810
+7% +$3.34M
CI icon
12
Cigna
CI
$76.8B
$42.5M 3.49%
+250,000
New +$43.3M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$41M 3.37%
492,000
– –
SPB icon
14
Spectrum Brands
SPB
$2.03B
$31.6M 2.59%
386,804
+117,324
+44% +$9.86M
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$29.3M 2.4%
+152,118
New +$30.4M
IFF icon
16
International Flavors & Fragrances
IFF
$19.7B
$29.1M 2.39%
+235,000
New +$30.7M
AGN
17
DELISTED
Allergan plc
AGN
$25.5M 2.09%
152,900
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$25.3M 2.08%
296,300
– –
TAL icon
19
TAL Education Group
TAL
$5.72B
$24.3M 1.99%
659,677
+247,200
+60% +$9.72M
ALB icon
20
Albemarle
ALB
$14B
$21.7M 1.79%
+230,500
New +$22.1M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$20.4M 1.68%
168,500
– –
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.04B
$20M 1.64%
1,740,109
+303,000
+21% +$3.34M
MRK icon
23
Merck
MRK
$312B
$19.2M 1.58%
332,216
– –
HUYA
24
Huya Inc
HUYA
$547M
$16.4M 1.35%
+497,800
New +$14.9M
D icon
25
Dominion Energy
D
$61.4B
$13.6M 1.12%
200,000
+82,800
+71% +$5.39M
1
2

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Rovida Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rovida Advisors held 33 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rovida Advisors deployed $174M of net new capital in Q2 2018, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Cigna: 250,000 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $31.2M trimmed.

  • Rovida Advisors's largest Q2 2018 buy was Cigna: 250,000 shares worth $42.5M.
  • Rovida Advisors added most to Boeing in Q2 2018, an estimated $31.3M increase.
  • Rovida Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $31.2M.
  • Rovida Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $31.1M.
  • Rovida Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q2 2018.
  • Rovida Advisors opened 7 new positions and closed 3 in Q2 2018.
  • Rovida Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Rovida Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.