We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.44B
AUM Growth
+$403M
Cap. Flow
+$298M
Cap. Flow %
20.69%
Top 10 Hldgs %
58.28%
Holding
54
New
7
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$52M
2
AMZN icon
Amazon
AMZN
+$47.5M
3
SE icon
Sea Limited
SE
+$41M
4
TSLA icon
Tesla
TSLA
+$31.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.5M
2
CZR icon
Caesars Entertainment
CZR
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$8.14M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Technology 21.94%
3 Industrials 18.73%
4 Communication Services 11.22%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$143M 9.95%
5,408,311
+441,457
+9% +$11.5M
AMZN icon
2
Amazon
AMZN
$2.63T
$140M 9.71%
889,000
+301,000
+51% +$47.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$112M 7.77%
1,529,000
+324,000
+27% +$24.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$105M 7.31%
501,158
+45,558
+10% +$9.57M
AAPL icon
5
Apple
AAPL
$4.79T
$104M 7.2%
897,220
+420
+0% +$45.8K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.98B
$52.2M 3.62%
2,708,842
– –
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$48.8M 3.39%
+178,200
New +$52M
SE icon
8
Sea Limited
SE
$64.2B
$46.8M 3.25%
+303,900
New +$41M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.4B
$44.7M 3.1%
2,004,828
– –
BA icon
10
Boeing
BA
$164B
$43M 2.98%
260,274
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.2M 2.79%
120,000
+85,000
+243% +$28.2M
TSLA icon
12
Tesla
TSLA
$1.4T
$38.6M 2.68%
+270,000
New +$31.9M
MRK icon
13
Merck
MRK
$315B
$37.4M 2.6%
473,172
– –
LMT icon
14
Lockheed Martin
LMT
$119B
$35.9M 2.49%
93,900
+27,700
+42% +$10.6M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$35.4M 2.45%
238,200
– –
GD icon
16
General Dynamics
GD
$101B
$35.2M 2.44%
254,400
+68,000
+36% +$10M
NOC icon
17
Northrop Grumman
NOC
$74.6B
$34.4M 2.39%
109,100
+32,000
+42% +$10.4M
RTX icon
18
RTX Corp
RTX
$262B
$33.9M 2.36%
590,000
+160,000
+37% +$9.74M
PAR icon
19
PAR Technology
PAR
$633M
$33.8M 2.34%
833,173
+108,173
+15% +$3.87M
LHX icon
20
L3Harris
LHX
$53.1B
$33M 2.29%
194,300
+58,100
+43% +$10.2M
LLY icon
21
Eli Lilly
LLY
$1.04T
$32.3M 2.24%
219,500
– –
PPLI
22
People Inc
PPLI
$3.23B
$25.8M 1.79%
+393,914
New +$27M
KKR icon
23
KKR & Co
KKR
$85.8B
$24.1M 1.67%
701,600
+101,600
+17% +$3.55M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$21.3M 1.48%
379,400
-370,600
-49% -$16.3M
UBER icon
25
Uber
UBER
$143B
$18.2M 1.27%
500,000
-60,000
-11% -$1.98M
1
2 3

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rovida Advisors held 54 positions worth $1.44B, up 39% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $298M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Coupa Software Incorporated: 178,200 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $16.3M trimmed.

  • Rovida Advisors's largest Q3 2020 buy was Coupa Software Incorporated: 178,200 shares worth $48.8M.
  • Rovida Advisors added most to Amazon in Q3 2020, an estimated $47.5M increase.
  • Rovida Advisors's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $16.3M.
  • Rovida Advisors fully exited Charles Schwab in Q3 2020, selling an estimated $16.5M.
  • Rovida Advisors's ten largest holdings make up 58% of its $1.44B portfolio in Q3 2020.
  • Rovida Advisors opened 7 new positions and closed 5 in Q3 2020.
  • Rovida Advisors's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Rovida Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.