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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
-1.85%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.69B
AUM Growth
-$13.3M
Cap. Flow
+$45.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
57.19%
Holding
49
New
8
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$48.6M
2
LHX icon
L3Harris
LHX
+$40.5M
3
DIS icon
Walt Disney
DIS
+$36.1M
4
WORK
Slack Technologies, Inc.
WORK
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$37.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.5M
3
EZPW icon
Ezcorp Inc
EZPW
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
CI icon
Cigna
CI
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Discretionary 18.04%
3 Communication Services 16.24%
4 Healthcare 11.72%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$159M 9.4%
417,542
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$149M 8.8%
2,438,000
+100,000
+4% +$5.92M
AMZN icon
3
Amazon
AMZN
$2.61T
$143M 8.48%
1,652,780
+114,000
+7% +$10.6M
LMT icon
4
Lockheed Martin
LMT
$119B
$96.1M 5.68%
246,386
– –
BABA icon
5
Alibaba
BABA
$279B
$93.4M 5.52%
558,246
+30,000
+6% +$5.16M
NOC icon
6
Northrop Grumman
NOC
$74.9B
$90.4M 5.35%
241,329
– –
RTN
7
DELISTED
Raytheon Company
RTN
$66.7M 3.95%
339,995
– –
JPM icon
8
JPMorgan Chase
JPM
$923B
$61.7M 3.65%
524,653
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.4B
$59.4M 3.52%
2,004,828
– –
IFF icon
10
International Flavors & Fragrances
IFF
$19.7B
$48M 2.84%
391,000
– –
BHC icon
11
Bausch Health
BHC
$1.71B
$46.4M 2.75%
+2,125,890
New +$48.6M
JD icon
12
JD.com
JD
$40.8B
$44M 2.6%
1,561,200
– –
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$9B
$42.1M 2.49%
2,264,917
+151,075
+7% +$3.17M
LHX icon
14
L3Harris
LHX
$53B
$41.2M 2.44%
+197,752
New +$40.5M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$37.7M 2.23%
211,800
-2,000
-0.9% -$380K
DIS icon
16
Walt Disney
DIS
$167B
$34M 2.01%
+261,000
New +$36.1M
NFLX icon
17
Netflix
NFLX
$287B
$33.6M 1.99%
1,256,750
-160,750
-11% -$5.03M
TAL icon
18
TAL Education Group
TAL
$5.74B
$32.8M 1.94%
959,477
– –
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$30.9M 1.83%
1,301,085
+908,285
+231% +$27.5M
LLY icon
20
Eli Lilly
LLY
$1.04T
$28.2M 1.67%
252,600
-43,700
-15% -$4.87M
MRK icon
21
Merck
MRK
$316B
$26.7M 1.58%
332,216
– –
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.3M 1.55%
500,000
– –
SPR
23
DELISTED
Spirit AeroSystems
SPR
$24.7M 1.46%
300,000
– –
CI icon
24
Cigna
CI
$76.7B
$24.3M 1.44%
160,000
-100,000
-38% -$16.3M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.5B
$24.3M 1.43%
735,100
– –
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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Rovida Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rovida Advisors held 49 positions worth $1.69B, down 0.78% from $1.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rovida Advisors's Q3 2019 filing shows 8 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was Bausch Health: 2,125,890 shares worth $46.4M. The largest sale was L3 Technologies, Inc., an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rovida Advisors's largest Q3 2019 buy was Bausch Health: 2,125,890 shares worth $46.4M.
  • Rovida Advisors added most to Slack Technologies, Inc. in Q3 2019, an estimated $27.5M increase.
  • Rovida Advisors's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $34.5M.
  • Rovida Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $37.4M.
  • Rovida Advisors's ten largest holdings make up 57% of its $1.69B portfolio in Q3 2019.
  • Rovida Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Rovida Advisors's portfolio value fell 0.78% quarter-over-quarter to $1.69B.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.