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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
+3.17%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.7B
AUM Growth
+$234M
Cap. Flow
+$199M
Cap. Flow %
11.66%
Top 10 Hldgs %
54.21%
Holding
46
New
6
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
SPR
Spirit AeroSystems
SPR
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
WORK
Slack Technologies, Inc.
WORK
+$14.5M
5
PAR icon
PAR Technology
PAR
+$13.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
IT icon
Gartner
IT
+$11.4M
3
BOX icon
Box
BOX
+$8.99M
4
ALB icon
Albemarle
ALB
+$8.2M
5
SPB icon
Spectrum Brands
SPB
+$7.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Consumer Discretionary 18.66%
3 Communication Services 14.15%
4 Financials 9.65%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$152M 8.92%
417,542
+14,500
+4% +$5.29M
AMZN icon
2
Amazon
AMZN
$2.66T
$145M 8.53%
1,538,780
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 7.42%
2,338,000
+2,038,000
+679% +$118M
LMT icon
4
Lockheed Martin
LMT
$117B
$89.5M 5.26%
246,386
– –
BABA icon
5
Alibaba
BABA
$283B
$89.5M 5.25%
528,246
+57,000
+12% +$9.84M
NOC icon
6
Northrop Grumman
NOC
$74.4B
$77.9M 4.57%
241,329
– –
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.42B
$68.1M 4%
2,004,828
– –
RTN
8
DELISTED
Raytheon Company
RTN
$59.1M 3.47%
339,995
– –
JPM icon
9
JPMorgan Chase
JPM
$918B
$58.6M 3.44%
524,653
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$56.9M 3.34%
370,300
– –
IFF icon
11
International Flavors & Fragrances
IFF
$19.7B
$56.7M 3.33%
391,000
– –
NFLX icon
12
Netflix
NFLX
$286B
$52.1M 3.06%
1,417,500
– –
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$9.04B
$48.3M 2.84%
2,113,842
+100,000
+5% +$1.89M
JD icon
14
JD.com
JD
$41.1B
$47.2M 2.77%
1,561,200
– –
FCX icon
15
Freeport-McMoran
FCX
$89.9B
$44.9M 2.63%
3,869,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$41.3M 2.42%
213,800
+100,000
+88% +$18.3M
CI icon
17
Cigna
CI
$76.8B
$41M 2.4%
260,000
+60,000
+30% +$9.4M
EZPW icon
18
Ezcorp Inc
EZPW
$2B
$37.7M 2.21%
4,000,000
– –
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$37.4M 2.2%
152,118
– –
TAL icon
20
TAL Education Group
TAL
$5.72B
$36.6M 2.15%
959,477
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$32.8M 1.93%
296,300
– –
SPB icon
22
Spectrum Brands
SPB
$2.03B
$31.2M 1.83%
580,370
-119,630
-17% -$7.11M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27M 1.59%
500,000
+100,000
+25% +$5.07M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.3B
$26.7M 1.57%
735,100
+235,100
+47% +$8.79M
MRK icon
25
Merck
MRK
$312B
$26.6M 1.56%
332,216
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rovida Advisors held 46 positions worth $1.7B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rovida Advisors deployed $199M of net new capital in Q2 2019, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Spirit AeroSystems: 300,000 shares worth $24.4M.

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

On the sell side, the largest reduction was Box, an estimated $8.99M trimmed.

  • Rovida Advisors's largest Q2 2019 buy was Spirit AeroSystems: 300,000 shares worth $24.4M.
  • Rovida Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $118M increase.
  • Rovida Advisors's biggest Q2 2019 reduction was Box, cutting an estimated $8.99M.
  • Rovida Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $13.3M.
  • Rovida Advisors's ten largest holdings make up 54% of its $1.7B portfolio in Q2 2019.
  • Rovida Advisors opened 6 new positions and closed 5 in Q2 2019.
  • Rovida Advisors's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Rovida Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.