$1.37 Billion is the total value of Rovida Advisors Inc.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $126,962,000 | +10.8% | 341,342 | 0.0% | 9.28% | -1.4% | |
| AMZN | AMAZON COM INC | $120,976,000 | +17.9% | 60,402 | 0.0% | 8.84% | +4.9% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $103,950,000 | +13.4% | 2,004,828 | 0.0% | 7.60% | +0.9% | |
| LMT | LOCKHEED MARTIN CORP | $79,220,000 | +17.0% | 228,986 | 0.0% | 5.79% | +4.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,628,000 | -5.2% | 471,246 | +6.7% | 5.67% | -15.6% |
| NOC | NORTHROP GRUMMAN CORP | $70,332,000 | +3.1% | 221,589 | 0.0% | 5.14% | -8.2% | |
| RTN | RAYTHEON CO | $69,483,000 | +7.0% | 336,202 | 0.0% | 5.08% | -4.8% | |
| PXD | Buy | PIONEER NAT RES CO | $64,506,000 | +8.1% | 370,300 | +17.4% | 4.72% | -3.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $56,003,000 | +77.4% | 750,000 | +93.9% | 4.09% | +57.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $54,404,000 | +86.8% | 391,000 | +66.4% | 3.98% | +66.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $53,856,000 | -19.4% | 3,869,000 | 0.0% | 3.94% | -28.3% | |
| NFLX | New | NETFLIX INC | $53,064,000 | – | 141,750 | +100.0% | 3.88% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,789,000 | +14.0% | 492,000 | 0.0% | 3.42% | +1.5% | |
| EZPW | EZCORP INCcl a non vtg | $42,800,000 | -11.6% | 4,000,000 | 0.0% | 3.13% | -21.3% | |
| JD | Buy | JD COM INCspon adr cl a | $40,732,000 | -25.5% | 1,561,200 | +11.2% | 2.98% | -33.7% |
| LLL | L3 TECHNOLOGIES INC | $32,345,000 | +10.6% | 152,118 | 0.0% | 2.36% | -1.6% | |
| LLY | LILLY ELI & CO | $31,793,000 | +25.7% | 296,300 | 0.0% | 2.32% | +11.9% | |
| AGN | ALLERGAN PLC | $29,127,000 | +14.2% | 152,900 | 0.0% | 2.13% | +1.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25,701,000 | +28.4% | 1,740,109 | 0.0% | 1.88% | +14.3% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $24,668,000 | +1.6% | 959,477 | +45.4% | 1.80% | -9.5% |
| JNJ | JOHNSON & JOHNSON | $23,282,000 | +13.9% | 168,500 | 0.0% | 1.70% | +1.4% | |
| MRK | MERCK & CO INC | $22,488,000 | +16.9% | 317,000 | 0.0% | 1.64% | +4.1% | |
| CI | Sell | CIGNA CORPORATION | $20,824,000 | -51.0% | 100,000 | -60.0% | 1.52% | -56.4% |
| HUYA | Buy | HUYA INC | $20,293,000 | +23.9% | 862,800 | +73.3% | 1.48% | +10.3% |
| ALB | Sell | ALBEMARLE CORP | $19,956,000 | -8.2% | 200,000 | -13.2% | 1.46% | -18.3% |
| FB | New | FACEBOOK INCcl a | $18,714,000 | – | 113,800 | +100.0% | 1.37% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,777,000 | +11.1% | 30,000 | 0.0% | 0.72% | -1.1% | |
| DWDP | DOWDUPONT INC | $9,647,000 | -2.5% | 150,000 | 0.0% | 0.70% | -13.3% | |
| WRK | WESTROCK CO | $8,016,000 | -6.3% | 150,000 | 0.0% | 0.59% | -16.6% | |
| BOX | New | BOX INCcl a | $7,768,000 | – | 325,000 | +100.0% | 0.57% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,979,000 | – | 125,000 | +100.0% | 0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125,000 | -100.0% | -0.31% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -170,000 | -100.0% | -0.45% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.