$1.21 Billion is the total value of Rovida Advisors Inc.'s 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $121,418,000 | -4.4% | 376,642 | +10.3% | 10.05% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $120,600,000 | -0.3% | 80,219 | +32.8% | 9.98% | +12.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $64,589,000 | -16.8% | 471,246 | 0.0% | 5.35% | -5.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $64,514,000 | -18.6% | 246,386 | +7.6% | 5.34% | -7.8% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $62,831,000 | -39.6% | 2,004,828 | 0.0% | 5.20% | -31.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,094,000 | -16.0% | 241,329 | +8.9% | 4.89% | -4.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $52,488,000 | -3.5% | 391,000 | 0.0% | 4.34% | +9.3% | |
| RTN | Buy | RAYTHEON CO | $52,125,000 | -25.0% | 339,995 | +1.1% | 4.32% | -15.0% |
| JPM | New | JPMORGAN CHASE & CO | $51,269,000 | – | 524,653 | +100.0% | 4.24% | – |
| PXD | PIONEER NAT RES CO | $48,702,000 | -24.5% | 370,300 | 0.0% | 4.03% | -14.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,533,000 | -9.1% | 492,000 | 0.0% | 3.52% | +3.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $39,851,000 | -26.0% | 3,869,000 | 0.0% | 3.30% | -16.2% | |
| NFLX | NETFLIX INC | $37,935,000 | -28.5% | 141,750 | 0.0% | 3.14% | -19.0% | |
| LLY | LILLY ELI & CO | $34,288,000 | +7.8% | 296,300 | 0.0% | 2.84% | +22.2% | |
| JD | JD COM INCspon adr cl a | $32,660,000 | -19.8% | 1,561,200 | 0.0% | 2.70% | -9.2% | |
| EZPW | EZCORP INCcl a non vtg | $30,920,000 | -27.8% | 4,000,000 | 0.0% | 2.56% | -18.2% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $29,624,000 | -47.1% | 700,000 | -6.7% | 2.45% | -40.1% |
| LLL | L3 TECHNOLOGIES INC | $26,417,000 | -18.3% | 152,118 | 0.0% | 2.19% | -7.5% | |
| TAL | TAL ED GROUPsponsored ads | $25,589,000 | +3.7% | 959,477 | 0.0% | 2.12% | +17.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24,501,000 | -4.7% | 1,740,109 | 0.0% | 2.03% | +7.9% | |
| MRK | MERCK & CO INC | $24,238,000 | +7.8% | 317,000 | 0.0% | 2.01% | +22.1% | |
| JNJ | JOHNSON & JOHNSON | $21,747,000 | -6.6% | 168,500 | 0.0% | 1.80% | +5.8% | |
| AGN | ALLERGAN PLC | $20,432,000 | -29.9% | 152,900 | 0.0% | 1.69% | -20.5% | |
| CI | CIGNA CORPORATION | $19,000,000 | -8.8% | 100,000 | 0.0% | 1.57% | +3.4% | |
| ALB | ALBEMARLE CORP | $15,414,000 | -22.8% | 200,000 | 0.0% | 1.28% | -12.5% | |
| FB | FACEBOOK INCcl a | $14,942,000 | -20.2% | 113,800 | 0.0% | 1.24% | -9.6% | |
| DWDP | Buy | DOWDUPONT INC | $13,368,000 | +38.6% | 250,000 | +66.7% | 1.11% | +57.0% |
| HUYA | HUYA INC | $13,348,000 | -34.2% | 862,800 | 0.0% | 1.10% | -25.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,551,000 | -12.5% | 30,000 | 0.0% | 0.71% | -1.0% | |
| WRK | Buy | WESTROCK CO | $8,494,000 | +6.0% | 225,000 | +50.0% | 0.70% | +20.0% |
| VLO | New | VALERO ENERGY CORP NEW | $7,498,000 | – | 100,000 | +100.0% | 0.62% | – |
| BOX | Buy | BOX INCcl a | $6,748,000 | -13.1% | 400,000 | +23.1% | 0.56% | -1.6% |
| APTI | New | APPTIO INCcl a | $5,485,000 | – | 144,500 | +100.0% | 0.45% | – |
| CCK | New | CROWN HOLDINGS INC | $5,045,000 | – | 121,400 | +100.0% | 0.42% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,634,000 | – | 100,000 | +100.0% | 0.14% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -125,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.