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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
+2.75%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.13B
AUM Growth
+$429M
Cap. Flow
+$448M
Cap. Flow %
20.98%
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$125M
2
TWTR
Twitter, Inc.
TWTR
+$49.1M
3
AMZN icon
Amazon
AMZN
+$46M
4
BUR icon
Burford Capital
BUR
+$41.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.2M
2
PAR icon
PAR Technology
PAR
+$11.1M
3
V icon
Visa
V
+$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$201M 9.43%
7,421,882
+553,571
+8% +$21.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$155M 7.29%
1,004,840
+290,440
+41% +$46M
SE icon
3
Sea Limited
SE
$61.2B
$136M 6.39%
611,600
+96,600
+19% +$22.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 6.18%
1,279,000
– –
BABA icon
5
Alibaba
BABA
$269B
$126M 5.92%
556,700
-115,000
-17% -$28.2M
AAPL icon
6
Apple
AAPL
$4.89T
$110M 5.14%
897,220
– –
PLTR icon
7
Palantir
PLTR
$295B
$107M 5%
+4,575,282
New +$125M
MSFT icon
8
Microsoft
MSFT
$2.84T
$100M 4.7%
425,458
– –
BA icon
9
Boeing
BA
$165B
$91.1M 4.27%
357,774
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$84.3M 3.95%
1,325,686
+803,286
+154% +$49.1M
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.42B
$76.8M 3.6%
2,004,828
– –
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.88B
$73.9M 3.47%
2,708,842
– –
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$62M 2.91%
243,730
+65,530
+37% +$20.6M
PAR icon
14
PAR Technology
PAR
$637M
$57.3M 2.69%
875,000
-149,895
-15% -$11.1M
LMT icon
15
Lockheed Martin
LMT
$134B
$50.4M 2.36%
136,400
+42,500
+45% +$14.6M
GD icon
16
General Dynamics
GD
$105B
$46.2M 2.17%
254,400
– –
RTX icon
17
RTX Corp
RTX
$287B
$45.6M 2.14%
590,000
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$41M 1.92%
219,500
– –
BUR icon
19
Burford Capital
BUR
$907M
$40.6M 1.9%
+4,693,435
New +$41.2M
LHX icon
20
L3Harris
LHX
$55.9B
$39.4M 1.85%
194,300
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$39.1M 1.83%
238,200
– –
NOC icon
22
Northrop Grumman
NOC
$77B
$35.3M 1.66%
109,100
– –
MRK icon
23
Merck
MRK
$324B
$34.8M 1.63%
473,172
– –
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$34.2M 1.6%
609,000
+89,000
+17% +$4.91M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$23.9M 1.12%
+81,100
New +$21.8M
1
2 3

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Rovida Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rovida Advisors held 57 positions worth $2.13B, up 25% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $448M of net new capital in Q1 2021, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Palantir: 4,575,282 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Rovida Advisors's largest Q1 2021 buy was Palantir: 4,575,282 shares worth $107M.
  • Rovida Advisors added most to Twitter, Inc. in Q1 2021, an estimated $49.1M increase.
  • Rovida Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $28.2M.
  • Rovida Advisors fully exited Visa in Q1 2021, selling an estimated $8.74M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.13B portfolio in Q1 2021.
  • Rovida Advisors opened 15 new positions and closed 8 in Q1 2021.
  • Rovida Advisors's portfolio value rose 25% quarter-over-quarter to $2.13B.

Based on Rovida Advisors's 13F filing for Q1 2021, filed 14 May 2021.