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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
-19.05%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.21B
AUM Growth
-$160M
Cap. Flow
+$138M
Cap. Flow %
11.43%
Top 10 Hldgs %
57.76%
Holding
36
New
5
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.9M
2
AMZN icon
Amazon
AMZN
+$33M
3
BA icon
Boeing
BA
+$12.2M
4
VLO icon
Valero Energy
VLO
+$8.78M
5
DD icon
DuPont de Nemours
DD
+$5.67M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M
2
SPB icon
Spectrum Brands
SPB
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Consumer Discretionary 19.16%
3 Financials 12.01%
4 Materials 10.03%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$121M 10.05%
376,642
+35,300
+10% +$12.2M
AMZN icon
2
Amazon
AMZN
$2.63T
$121M 9.98%
1,604,380
+396,340
+33% +$33M
BABA icon
3
Alibaba
BABA
$279B
$64.6M 5.35%
471,246
– –
LMT icon
4
Lockheed Martin
LMT
$119B
$64.5M 5.34%
246,386
+17,400
+8% +$5.28M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.4B
$62.8M 5.2%
2,004,828
– –
NOC icon
6
Northrop Grumman
NOC
$74.6B
$59.1M 4.89%
241,329
+19,740
+9% +$5.45M
IFF icon
7
International Flavors & Fragrances
IFF
$19.7B
$52.5M 4.35%
391,000
– –
RTN
8
DELISTED
Raytheon Company
RTN
$52.1M 4.32%
339,995
+3,793
+1% +$679K
JPM icon
9
JPMorgan Chase
JPM
$926B
$51.3M 4.24%
+524,653
New +$55.9M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$48.7M 4.03%
370,300
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$42.5M 3.52%
492,000
– –
FCX icon
12
Freeport-McMoran
FCX
$93.4B
$39.9M 3.3%
3,869,000
– –
NFLX icon
13
Netflix
NFLX
$285B
$37.9M 3.14%
1,417,500
– –
LLY icon
14
Eli Lilly
LLY
$1.04T
$34.3M 2.84%
296,300
– –
JD icon
15
JD.com
JD
$40.7B
$32.7M 2.7%
1,561,200
– –
EZPW icon
16
Ezcorp Inc
EZPW
$2B
$30.9M 2.56%
4,000,000
– –
SPB icon
17
Spectrum Brands
SPB
$2.05B
$29.6M 2.45%
700,000
-50,000
-7% -$2.89M
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$26.4M 2.19%
152,118
– –
TAL icon
19
TAL Education Group
TAL
$5.73B
$25.6M 2.12%
959,477
– –
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.98B
$24.5M 2.03%
1,740,109
– –
MRK icon
21
Merck
MRK
$315B
$24.2M 2.01%
332,216
– –
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$21.7M 1.8%
168,500
– –
AGN
23
DELISTED
Allergan plc
AGN
$20.4M 1.69%
152,900
– –
CI icon
24
Cigna
CI
$75.4B
$19M 1.57%
100,000
– –
ALB icon
25
Albemarle
ALB
$13.9B
$15.4M 1.28%
200,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rovida Advisors held 36 positions worth $1.21B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $138M of net new capital in Q4 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 524,653 shares worth $51.3M.

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

On the sell side, the largest reduction was Spectrum Brands, an estimated $2.89M trimmed.

  • Rovida Advisors's largest Q4 2018 buy was JPMorgan Chase: 524,653 shares worth $51.3M.
  • Rovida Advisors added most to Amazon in Q4 2018, an estimated $33M increase.
  • Rovida Advisors's biggest Q4 2018 reduction was Spectrum Brands, cutting an estimated $2.89M.
  • Rovida Advisors fully exited iShares MSCI Turkey ETF in Q4 2018, selling an estimated $2.98M.
  • Rovida Advisors's ten largest holdings make up 58% of its $1.21B portfolio in Q4 2018.
  • Rovida Advisors opened 5 new positions and closed 1 in Q4 2018.
  • Rovida Advisors's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Rovida Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.