Rovida Advisors 13F annual report
Rovida Advisors is an investment fund managing more than $280 billion ran by Clive Mackintosh. There are currently 23 companies in Mr. Mackintosh’s portfolio. The largest investments include Bank Of Nt Butterfield&son L and Kratos Defense & Sec Solutio, together worth $98.4 billion.
$280 billion Assets Under Management (AUM)
As of 6th August 2024, Rovida Advisors’s top holding is 1,793,437 shares of Bank Of Nt Butterfield&son L currently worth over $62.9 billion and making up 22.4% of the portfolio value.
In addition, the fund holds 1,773,655 shares of Kratos Defense & Sec Solutio worth $35.5 billion.
The third-largest holding is Par Technology worth $28.2 billion and the next is Caesars Entertainment Inc Ne worth $15.9 billion, with 400,000 shares owned.
Currently, Rovida Advisors's portfolio is worth at least $280 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rovida Advisors
The Rovida Advisors office and employees reside in Newark, New Jersey. According to the last 13-F report filed with the SEC, Clive Mackintosh serves as the President at Rovida Advisors.
Recent trades
In the most recent 13F filing, Rovida Advisors revealed that it had opened a new position in
Caesars Entertainment Inc Ne and bought 400,000 shares worth $15.9 billion.
The investment fund also strengthened its position in Alight by buying
900,000 additional shares.
This makes their stake in Alight total 1,700,000 shares worth $12.5 billion.
Alight dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rovida Advisors is getting rid of from its portfolio.
Rovida Advisors closed its position in NextEra Inc on 13th August 2024.
It sold the previously owned 200,000 shares for $12.8 billion.
Clive Mackintosh also disclosed a decreased stake in Par Technology by 0.5%.
This leaves the value of the investment at $28.2 billion and 600,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Rovida Advisors are Corecommodity Management and All-stars Investment Ltd. They manage $280 billion and $280 billion respectively.
Clive Mackintosh investment strategy
Rovida Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $51.5 billion.
The complete list of Rovida Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bank Of Nt Butterfield&son L |
No change
1,793,437
|
$62,931,704,000 | 22.44% |
| Kratos Defense & Sec Solutio |
No change
1,773,655
|
$35,473,100,000 | 12.65% |
| Par Technology Corp. |
47.03%
600,000
|
$28,242,000,000 | 10.07% |
| Caesars Entertainment Inc Ne |
Opened
400,000
|
$15,892,000,000 | 5.67% |
| NextEra Energy Inc |
Closed
200,000
|
$12,772,000,000 | |
| Alight Inc. |
112.50%
1,700,000
|
$12,546,000,000 | 4.47% |
| Interactive Brokers Group In |
66.67%
100,000
|
$12,258,000,000 | 4.37% |
| Booking Holdings Inc |
100.00%
3,000
|
$11,876,190,000 | 4.24% |
| Canadian Pacific Kansas City |
No change
150,000
|
$11,803,500,000 | 4.21% |
| KE Holdings Inc. |
60.00%
800,000
|
$11,312,000,000 | 4.03% |
| Peabody Energy Corp. |
Closed
450,000
|
$10,912,500,000 | |
| H World Group Ltd |
33.33%
300,000
|
$9,993,000,000 | 3.56% |
| UBS Group AG |
No change
300,000
|
$8,828,438,000 | 3.15% |
| Sony Group Corporation |
1,428.62%
103,946
|
$8,828,134,000 | 3.15% |
| Huntsman Corp |
9.38%
350,000
|
$7,966,000,000 | 2.84% |
| WEC Energy Group Inc |
Opened
101,000
|
$7,924,460,000 | 2.83% |
| Borr Drilling Ltd |
No change
1,200,000
|
$7,716,000,000 | 2.75% |
| Burford Cap Ltd |
35.29%
575,000
|
$7,416,293,000 | 2.64% |
| Mastercard Incorporated |
Opened
15,000
|
$6,615,150,000 | 2.36% |
| Devon Energy Corp. |
Closed
123,600
|
$6,199,776,000 | |
| Dada Nexus Ltd |
No change
4,613,268
|
$5,812,718,000 | 2.07% |
| Frontline Plc |
Closed
212,666
|
$4,970,004,000 | |
| Mobileye Global Inc |
Closed
150,000
|
$4,819,500,000 | |
| Alibaba Group Hldg Ltd |
Closed
60,000
|
$4,341,600,000 | |
| Alphabet Inc |
Closed
25,000
|
$3,770,000,000 | |
| Advisorshares Tr |
Closed
316,147
|
$3,158,309,000 | |
| Sea Ltd |
Closed
47,469
|
$2,549,560,000 | |
| H & E Equipment Services Inc |
Opened
41,823
|
$1,845,231,000 | 0.66% |
| RH |
Opened
7,500
|
$1,831,425,000 | 0.65% |
| International Paper Co. |
Opened
28,900
|
$1,247,324,000 | 0.44% |
| Asp Isotopes Inc |
Opened
350,000
|
$1,060,500,000 | 0.38% |
| Intel Corp. |
Opened
32,400
|
$1,002,456,000 | 0.36% |
| Digital Turbine Inc |
Closed
350,000
|
$913,500,000 | |
| Ishares Inc |
Closed
55,000
|
$854,700,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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