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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
+8.97%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.89B
AUM Growth
+$197M
Cap. Flow
+$67.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.9M
2
DIS icon
Walt Disney
DIS
+$31.4M
3
CVX icon
Chevron
CVX
+$29.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$22.1M
5
UBER icon
Uber
UBER
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M
2
BHC icon
Bausch Health
BHC
+$24.4M
3
CI icon
Cigna
CI
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
FCX icon
Freeport-McMoran
FCX
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.11%
2 Consumer Discretionary 17.85%
3 Communication Services 15.5%
4 Healthcare 9.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$146M 7.74%
448,642
+31,100
+7% +$11M
AMZN icon
2
Amazon
AMZN
$2.63T
$142M 7.53%
1,538,780
-114,000
-7% -$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$136M 7.22%
2,038,000
-400,000
-16% -$25.8M
BABA icon
4
Alibaba
BABA
$279B
$112M 5.94%
528,246
-30,000
-5% -$5.63M
LMT icon
5
Lockheed Martin
LMT
$119B
$95.9M 5.08%
246,386
– –
NOC icon
6
Northrop Grumman
NOC
$74.6B
$83M 4.4%
241,329
– –
RTN
7
DELISTED
Raytheon Company
RTN
$74.6M 3.95%
339,995
– –
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.4B
$74.2M 3.93%
2,004,828
– –
JPM icon
9
JPMorgan Chase
JPM
$926B
$73.1M 3.87%
524,653
– –
DIS icon
10
Walt Disney
DIS
$166B
$70.3M 3.72%
486,009
+225,009
+86% +$31.4M
IFF icon
11
International Flavors & Fragrances
IFF
$19.7B
$50.4M 2.67%
391,000
– –
TAL icon
12
TAL Education Group
TAL
$5.73B
$46.2M 2.45%
959,477
– –
JD icon
13
JD.com
JD
$40.7B
$45.5M 2.41%
1,291,038
-270,162
-17% -$8.72M
SPB icon
14
Spectrum Brands
SPB
$2.05B
$44.4M 2.35%
690,212
+257,666
+60% +$14.6M
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.98B
$42.9M 2.27%
2,383,842
+118,925
+5% +$2.21M
NFLX icon
16
Netflix
NFLX
$285B
$40.6M 2.15%
1,256,750
– –
LHX icon
17
L3Harris
LHX
$53.1B
$39.1M 2.07%
197,752
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$37.4M 1.98%
+237,400
New +$34.9M
BHC icon
19
Bausch Health
BHC
$1.7B
$35.5M 1.88%
1,186,576
-939,314
-44% -$24.4M
LLY icon
20
Eli Lilly
LLY
$1.04T
$33.2M 1.76%
252,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$32.7M 1.73%
224,100
+40,000
+22% +$5.43M
CVX icon
22
Chevron
CVX
$384B
$30.1M 1.6%
+250,000
New +$29.4M
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$29.2M 1.55%
1,301,085
– –
MRK icon
24
Merck
MRK
$315B
$28.8M 1.53%
332,216
– –
SPR
25
DELISTED
Spirit AeroSystems
SPR
$26.6M 1.41%
365,000
+65,000
+22% +$5.36M
1
2 3

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Rovida Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rovida Advisors held 64 positions worth $1.89B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rovida Advisors deployed $67.2M of net new capital in Q4 2019, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 237,400 shares worth $37.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $25.8M trimmed.

  • Rovida Advisors's largest Q4 2019 buy was Microsoft: 237,400 shares worth $37.4M.
  • Rovida Advisors added most to Walt Disney in Q4 2019, an estimated $31.4M increase.
  • Rovida Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $25.8M.
  • Rovida Advisors fully exited Cigna in Q4 2019, selling an estimated $24.3M.
  • Rovida Advisors's ten largest holdings make up 53% of its $1.89B portfolio in Q4 2019.
  • Rovida Advisors opened 25 new positions and closed 6 in Q4 2019.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.89B.

Based on Rovida Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.