$1.22 Billion is the total value of Rovida Advisors Inc.'s 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $114,541,000 | +39.5% | 341,342 | +36.3% | 9.41% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $102,612,000 | -11.3% | 60,402 | -24.6% | 8.43% | -22.3% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $91,641,000 | +1.8% | 2,004,828 | 0.0% | 7.53% | -10.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $81,850,000 | +1.0% | 441,476 | 0.0% | 6.72% | -11.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,192,000 | +17.8% | 221,589 | +33.5% | 5.60% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,695,000 | +32.1% | 228,986 | +51.0% | 5.56% | +15.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $66,818,000 | +17.2% | 3,869,000 | +19.2% | 5.49% | +2.6% |
| RTN | Buy | RAYTHEON CO | $64,958,000 | +13.7% | 336,202 | +26.6% | 5.34% | -0.5% |
| PXD | PIONEER NAT RES CO | $59,667,000 | +10.2% | 315,300 | 0.0% | 4.90% | -3.5% | |
| JD | JD COM INCspon adr cl a | $54,666,000 | -3.9% | 1,404,200 | 0.0% | 4.49% | -15.8% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $48,400,000 | -1.7% | 4,000,000 | +6.8% | 3.98% | -14.0% |
| CI | New | CIGNA CORPORATION | $42,490,000 | – | 250,000 | +100.0% | 3.49% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,048,000 | +2.5% | 492,000 | 0.0% | 3.37% | -10.3% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $31,563,000 | +13.0% | 386,804 | +43.5% | 2.59% | -1.1% |
| LLL | New | L3 TECHNOLOGIES INC | $29,257,000 | – | 152,118 | +100.0% | 2.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $29,124,000 | – | 235,000 | +100.0% | 2.39% | – |
| AGN | ALLERGAN PLC | $25,501,000 | -0.9% | 152,900 | 0.0% | 2.10% | -13.2% | |
| LLY | LILLY ELI & CO | $25,283,000 | +10.3% | 296,300 | 0.0% | 2.08% | -3.4% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $24,270,000 | +58.6% | 659,677 | +59.9% | 1.99% | +38.8% |
| ALB | New | ALBEMARLE CORP | $21,743,000 | – | 230,500 | +100.0% | 1.79% | – |
| JNJ | JOHNSON & JOHNSON | $20,447,000 | -5.3% | 168,500 | 0.0% | 1.68% | -17.1% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,011,000 | +35.5% | 1,740,109 | +21.1% | 1.64% | +18.6% |
| MRK | MERCK & CO INC | $19,242,000 | +11.4% | 317,000 | 0.0% | 1.58% | -2.5% | |
| HUYA | New | HUYA INC | $16,378,000 | – | 497,800 | +100.0% | 1.34% | – |
| D | Buy | DOMINION ENERGY INC | $13,634,000 | +72.5% | 200,000 | +70.6% | 1.12% | +50.9% |
| DWDP | Sell | DOWDUPONT INC | $9,893,000 | -71.8% | 150,000 | -72.7% | 0.81% | -75.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,797,000 | +88.5% | 30,000 | +100.0% | 0.72% | +65.1% |
| WRK | WESTROCK CO | $8,553,000 | -11.1% | 150,000 | 0.0% | 0.70% | -22.1% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,457,000 | – | 170,000 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,771,000 | – | 125,000 | +100.0% | 0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -250,000 | -100.0% | -1.18% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -992,458 | -100.0% | -2.52% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -235,034 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.