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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
+32.67%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.04B
AUM Growth
+$825M
Cap. Flow
+$705M
Cap. Flow %
67.92%
Top 10 Hldgs %
63.65%
Holding
50
New
24
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$95.5M
2
MSFT icon
Microsoft
MSFT
+$82.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
4
AMZN icon
Amazon
AMZN
+$71M
5
AAPL icon
Apple
AAPL
+$69.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
SPB icon
Spectrum Brands
SPB
+$17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.44M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Industrials 21.3%
3 Technology 21.22%
4 Communication Services 11.53%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$110M 10.58%
+4,966,854
New +$95.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$92.7M 8.93%
+455,600
New +$82.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$85.4M 8.23%
+1,205,000
New +$81.2M
AAPL icon
4
Apple
AAPL
$4.79T
$81.7M 7.88%
+896,800
New +$69.5M
AMZN icon
5
Amazon
AMZN
$2.63T
$81M 7.81%
+588,000
New +$71M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.4B
$48.9M 4.71%
2,004,828
– –
BA icon
7
Boeing
BA
$164B
$47.6M 4.59%
+260,274
New +$40M
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.98B
$42.3M 4.08%
2,708,842
+925,000
+52% +$14.8M
LLY icon
9
Eli Lilly
LLY
$1.04T
$36M 3.47%
+219,500
New +$33.7M
MRK icon
10
Merck
MRK
$315B
$34.9M 3.36%
+473,172
New +$35.6M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$33.4M 3.22%
+238,200
New +$34.7M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$30M 2.89%
+750,000
New +$20.8M
GD icon
13
General Dynamics
GD
$101B
$27.8M 2.68%
+186,400
New +$26.3M
RTX icon
14
RTX Corp
RTX
$262B
$26.5M 2.55%
+430,000
New +$26.8M
LMT icon
15
Lockheed Martin
LMT
$119B
$24.2M 2.33%
+66,200
New +$25M
NOC icon
16
Northrop Grumman
NOC
$74.6B
$23.7M 2.28%
+77,100
New +$25.3M
LHX icon
17
L3Harris
LHX
$53.1B
$23.1M 2.23%
+136,200
New +$25.6M
PAR icon
18
PAR Technology
PAR
$633M
$21.7M 2.09%
725,000
+325,000
+81% +$7.11M
KKR icon
19
KKR & Co
KKR
$85.8B
$18.5M 1.79%
600,000
+375,000
+167% +$10.1M
UBER icon
20
Uber
UBER
$143B
$17.4M 1.68%
560,000
+260,000
+87% +$8.1M
SCHW
21
Charles Schwab
SCHW
$175B
$16.5M 1.59%
+490,334
New +$17.6M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$13.4M 1.29%
+450,000
New +$13.6M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$11.4M 1.09%
50,000
-45,200
-47% -$9.44M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.8M 1.04%
35,000
-55,000
-61% -$16.1M
LIN icon
25
Linde
LIN
$235B
$10.6M 1.02%
50,000
-10,000
-17% -$1.93M
1
2

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Rovida Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rovida Advisors held 50 positions worth $1.04B, up 387% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rovida Advisors deployed $705M of net new capital in Q2 2020, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Dada Nexus: 4,966,854 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17M trimmed.

  • Rovida Advisors's largest Q2 2020 buy was Dada Nexus: 4,966,854 shares worth $110M.
  • Rovida Advisors added most to Kratos Defense & Security Solutions in Q2 2020, an estimated $14.8M increase.
  • Rovida Advisors's biggest Q2 2020 reduction was Spectrum Brands, cutting an estimated $17M.
  • Rovida Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $30.5M.
  • Rovida Advisors's ten largest holdings make up 64% of its $1.04B portfolio in Q2 2020.
  • Rovida Advisors opened 24 new positions and closed 3 in Q2 2020.
  • Rovida Advisors's portfolio value rose 387% quarter-over-quarter to $1.04B.

Based on Rovida Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.