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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
+18.47%
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
+$263M
Cap. Flow
+$55.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
68.37%
Holding
53
New
4
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
DADA
Dada Nexus
DADA
+$54.2M
3
SE icon
Sea Limited
SE
+$37.6M
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$22.7M
5
BA icon
Boeing
BA
+$18.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
TSLA icon
Tesla
TSLA
+$38.6M
3
AMZN icon
Amazon
AMZN
+$27.9M
4
PPLI
People Inc
PPLI
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$250M 14.65%
6,868,311
+1,460,000
+27% +$54.2M
BABA icon
2
Alibaba
BABA
$273B
$156M 9.17%
671,700
+626,700
+1,393% +$174M
AAPL icon
3
Apple
AAPL
$4.71T
$119M 6.98%
897,220
– –
AMZN icon
4
Amazon
AMZN
$2.52T
$116M 6.83%
714,400
-174,600
-20% -$27.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$112M 6.57%
1,279,000
-250,000
-16% -$21M
SE icon
6
Sea Limited
SE
$61.6B
$102M 6%
515,000
+211,100
+69% +$37.6M
MSFT icon
7
Microsoft
MSFT
$2.83T
$94.5M 5.55%
425,458
-75,700
-15% -$16.3M
BA icon
8
Boeing
BA
$165B
$76.5M 4.49%
357,774
+97,500
+37% +$18.7M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.44B
$74.3M 4.36%
2,708,842
– –
PAR icon
10
PAR Technology
PAR
$624M
$64.3M 3.78%
1,024,895
+191,722
+23% +$9.41M
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.37B
$62.5M 3.67%
2,004,828
– –
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$60.3M 3.54%
178,200
– –
RTX icon
13
RTX Corp
RTX
$283B
$42.2M 2.48%
590,000
– –
GD icon
14
General Dynamics
GD
$103B
$37.9M 2.22%
254,400
– –
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$37.5M 2.2%
238,200
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$37M 2.17%
219,500
– –
MRK icon
17
Merck
MRK
$322B
$36.9M 2.17%
473,172
– –
LHX icon
18
L3Harris
LHX
$55.8B
$36.7M 2.15%
194,300
– –
LMT icon
19
Lockheed Martin
LMT
$132B
$33.3M 1.95%
93,900
– –
NOC icon
20
Northrop Grumman
NOC
$75.9B
$33.2M 1.95%
109,100
– –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$28.3M 1.66%
522,400
+284,397
+119% +$13.6M
OZON
22
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$21.5M 1.26%
+520,000
New +$22.7M
LIN icon
23
Linde
LIN
$234B
$12.9M 0.76%
50,000
– –
V icon
24
Visa
V
$667B
$8.74M 0.51%
40,000
– –
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.13B
$7.42M 0.44%
400,000
+227,500
+132% +$3.96M
1
2 3

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Rovida Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rovida Advisors held 53 positions worth $1.7B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rovida Advisors deployed $55.5M of net new capital in Q4 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $27.9M trimmed.

  • Rovida Advisors's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.
  • Rovida Advisors added most to Alibaba in Q4 2020, an estimated $174M increase.
  • Rovida Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.9M.
  • Rovida Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $40.2M.
  • Rovida Advisors's ten largest holdings make up 68% of its $1.7B portfolio in Q4 2020.
  • Rovida Advisors opened 4 new positions and closed 11 in Q4 2020.
  • Rovida Advisors's portfolio value rose 18% quarter-over-quarter to $1.7B.

Based on Rovida Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.