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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
+18.82%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.47B
AUM Growth
+$262M
(+22%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
42
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$19.3M |
| 2 |
Cigna
CI
|
+$18.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$17.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
Gartner
IT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.3M |
| 2 |
Charter Communications
CHTR
|
+$8.55M |
| 3 |
Albemarle
ALB
|
+$8.18M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.49M |
| 5 |
Amazon
AMZN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 10.05% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$164B
| $154M | 10.46% |
403,042
+26,400
| +7% | +$10.2M |
|
|
2
Amazon
AMZN
$2.63T
| $137M | 9.32% |
1,538,780
-65,600
| -4% | -$5.46M |
|
3
Alibaba
BABA
$279B
| $86M | 5.85% |
471,246
| – | – |
|
4
Lockheed Martin
LMT
$119B
| $74M | 5.03% |
246,386
| – | – |
|
5
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $71.9M | 4.89% |
2,004,828
| – | – |
|
6
Northrop Grumman
NOC
$74.6B
| $65.1M | 4.43% |
241,329
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $61.9M | 4.21% |
339,995
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 3.84% |
370,300
| – | – |
|
9
JPMorgan Chase
JPM
$926B
| $53.1M | 3.61% |
524,653
| – | – |
|
10
Netflix
NFLX
$285B
| $50.5M | 3.44% |
1,417,500
| – | – |
|
11
International Flavors & Fragrances
IFF
$19.7B
| $50.4M | 3.43% |
391,000
| – | – |
|
12
Freeport-McMoran
FCX
$93.4B
| $49.8M | 3.39% |
3,869,000
| – | – |
|
13
JD.com
JD
$40.7B
| $47.1M | 3.2% |
1,561,200
| – | – |
|
14
Eli Lilly
LLY
$1.04T
| $38.4M | 2.61% |
296,300
| – | – |
|
15
Spectrum Brands
SPB
$2.05B
| $38.3M | 2.61% |
700,000
| – | – |
|
16
Ezcorp Inc
EZPW
$2B
| $37.3M | 2.54% |
4,000,000
| – | – |
|
17
TAL Education Group
TAL
$5.73B
| $34.6M | 2.36% |
959,477
| – | – |
|
|
18
Cigna
CI
$75.4B
| $32.2M | 2.19% |
200,000
+100,000
| +100% | +$18.3M |
|
19
Kratos Defense & Security Solutions
KTOS
$8.98B
| $31.5M | 2.14% |
2,013,842
+273,733
| +16% | +$4.31M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 2.13% |
152,118
| – | – |
|
21
Merck
MRK
$315B
| $26.4M | 1.79% |
332,216
| – | – |
|
|
HUYA
22
Huya Inc
HUYA
$547M
| $24.3M | 1.65% |
862,800
| – | – |
|
23
Johnson & Johnson
JNJ
$615B
| $23.6M | 1.6% |
168,500
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $22.4M | 1.52% |
152,900
| – | – |
|
|
25
Huazhu Hotels Group
HTHT
$12.5B
| $21.1M | 1.43% |
+500,000
| New | +$17.1M |
|
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Rovida Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rovida Advisors held 42 positions worth $1.47B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rovida Advisors deployed $54.1M of net new capital in Q1 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 400,000 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $30.3M trimmed.
- Rovida Advisors's largest Q1 2019 buy was FLIR Systems, Inc. (DE) Common Stock: 400,000 shares worth $19M.
- Rovida Advisors added most to Cigna in Q1 2019, an estimated $18.3M increase.
- Rovida Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.3M.
- Rovida Advisors fully exited Charter Communications in Q1 2019, selling an estimated $8.55M.
- Rovida Advisors's ten largest holdings make up 55% of its $1.47B portfolio in Q1 2019.
- Rovida Advisors opened 7 new positions and closed 2 in Q1 2019.
- Rovida Advisors's portfolio value rose 22% quarter-over-quarter to $1.47B.
Based on Rovida Advisors's 13F filing for Q1 2019, filed 13 May 2019.