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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
+3.86%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.37B
AUM Growth
+$151M
Cap. Flow
+$122M
Cap. Flow %
8.9%
Top 10 Hldgs %
60.19%
Holding
34
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4M
2
SPB icon
Spectrum Brands
SPB
+$30.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.5M
5
HUYA
Huya Inc
HUYA
+$10.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$27.8M
2
D icon
Dominion Energy
D
+$13.6M
3
SBGI icon
Sinclair Inc
SBGI
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
ALB icon
Albemarle
ALB
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Consumer Discretionary 18.08%
3 Financials 10.73%
4 Materials 10.08%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$127M 9.28%
341,342
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$121M 8.84%
1,208,040
– –
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.42B
$104M 7.6%
2,004,828
– –
LMT icon
4
Lockheed Martin
LMT
$117B
$79.2M 5.79%
228,986
– –
BABA icon
5
Alibaba
BABA
$283B
$77.6M 5.67%
471,246
+29,770
+7% +$5.27M
NOC icon
6
Northrop Grumman
NOC
$74.4B
$70.3M 5.14%
221,589
– –
RTN
7
DELISTED
Raytheon Company
RTN
$69.5M 5.08%
336,202
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$64.5M 4.72%
370,300
+55,000
+17% +$9.84M
SPB icon
9
Spectrum Brands
SPB
$2.03B
$56M 4.09%
750,000
+363,196
+94% +$30.8M
IFF icon
10
International Flavors & Fragrances
IFF
$19.7B
$54.4M 3.98%
391,000
+156,000
+66% +$20.5M
FCX icon
11
Freeport-McMoran
FCX
$89.9B
$53.9M 3.94%
3,869,000
– –
NFLX icon
12
Netflix
NFLX
$286B
$53.1M 3.88%
+1,417,500
New +$51.4M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$46.8M 3.42%
492,000
– –
EZPW icon
14
Ezcorp Inc
EZPW
$2B
$42.8M 3.13%
4,000,000
– –
JD icon
15
JD.com
JD
$41.1B
$40.7M 2.98%
1,561,200
+157,000
+11% +$5.14M
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$32.3M 2.36%
152,118
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$31.8M 2.32%
296,300
– –
AGN
18
DELISTED
Allergan plc
AGN
$29.1M 2.13%
152,900
– –
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$9.04B
$25.7M 1.88%
1,740,109
– –
TAL icon
20
TAL Education Group
TAL
$5.72B
$24.7M 1.8%
959,477
+299,800
+45% +$9.69M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$23.3M 1.7%
168,500
– –
MRK icon
22
Merck
MRK
$312B
$22.5M 1.64%
332,216
– –
CI icon
23
Cigna
CI
$76.8B
$20.8M 1.52%
100,000
-150,000
-60% -$27.8M
HUYA
24
Huya Inc
HUYA
$547M
$20.3M 1.48%
862,800
+365,000
+73% +$10.9M
ALB icon
25
Albemarle
ALB
$14B
$20M 1.46%
200,000
-30,500
-13% -$2.95M
1
2

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DFP
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QC
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ACM
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CWM
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DILH
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HFA
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OCA
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Rovida Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rovida Advisors held 34 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rovida Advisors deployed $122M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 1,417,500 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $27.8M trimmed.

  • Rovida Advisors's largest Q3 2018 buy was Netflix: 1,417,500 shares worth $53.1M.
  • Rovida Advisors added most to Spectrum Brands in Q3 2018, an estimated $30.8M increase.
  • Rovida Advisors's biggest Q3 2018 reduction was Cigna, cutting an estimated $27.8M.
  • Rovida Advisors fully exited Dominion Energy in Q3 2018, selling an estimated $13.6M.
  • Rovida Advisors's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2018.
  • Rovida Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Rovida Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.