$1.47 Billion is the total value of Rovida Advisors Inc.'s 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $153,728,000 | +26.6% | 403,042 | +7.0% | 10.46% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $137,018,000 | +13.6% | 76,939 | -4.1% | 9.32% | -6.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $85,974,000 | +33.1% | 471,246 | 0.0% | 5.85% | +9.4% | |
| LMT | LOCKHEED MARTIN CORP | $73,955,000 | +14.6% | 246,386 | 0.0% | 5.03% | -5.8% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $71,933,000 | +14.5% | 2,004,828 | 0.0% | 4.89% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $65,086,000 | +10.1% | 241,329 | 0.0% | 4.43% | -9.5% | |
| RTN | RAYTHEON CO | $61,899,000 | +18.8% | 339,995 | 0.0% | 4.21% | -2.4% | |
| PXD | PIONEER NAT RES CO | $56,389,000 | +15.8% | 370,300 | 0.0% | 3.84% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $53,121,000 | +3.6% | 524,653 | 0.0% | 3.61% | -14.9% | |
| NFLX | NETFLIX INC | $50,541,000 | +33.2% | 141,750 | 0.0% | 3.44% | +9.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $50,357,000 | -4.1% | 391,000 | 0.0% | 3.42% | -21.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $49,833,000 | +25.0% | 3,869,000 | 0.0% | 3.39% | +2.8% | |
| JD | JD COM INCspon adr cl a | $47,070,000 | +44.1% | 1,561,200 | 0.0% | 3.20% | +18.4% | |
| LLY | LILLY ELI & CO | $38,436,000 | +12.1% | 296,300 | 0.0% | 2.61% | -7.9% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $38,339,000 | – | 700,000 | +100.0% | 2.61% | – |
| EZPW | EZCORP INCcl a non vtg | $37,280,000 | +20.6% | 4,000,000 | 0.0% | 2.54% | -0.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $34,628,000 | +35.3% | 959,477 | 0.0% | 2.36% | +11.2% | |
| CI | New | CIGNA CORP NEW | $32,164,000 | – | 200,000 | +100.0% | 2.19% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $31,476,000 | +28.5% | 2,013,842 | +15.7% | 2.14% | +5.6% |
| LLL | L3 TECHNOLOGIES INC | $31,383,000 | +18.8% | 152,118 | 0.0% | 2.14% | -2.4% | |
| MRK | MERCK & CO INC | $26,355,000 | +8.7% | 317,000 | 0.0% | 1.79% | -10.7% | |
| HUYA | HUYA INC | $24,262,000 | +81.8% | 862,800 | 0.0% | 1.65% | +49.3% | |
| JNJ | JOHNSON & JOHNSON | $23,553,000 | +8.3% | 168,500 | 0.0% | 1.60% | -11.0% | |
| AGN | ALLERGAN PLC | $22,382,000 | +9.5% | 152,900 | 0.0% | 1.52% | -10.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $21,060,000 | – | 500,000 | +100.0% | 1.43% | – |
| FLIR | New | FLIR SYS INC | $19,032,000 | – | 400,000 | +100.0% | 1.30% | – |
| FB | FACEBOOK INCcl a | $18,966,000 | +26.9% | 113,800 | 0.0% | 1.29% | +4.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,643,000 | – | 15,000 | +100.0% | 1.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,351,000 | -66.3% | 156,435 | -68.2% | 0.98% | -72.3% |
| DWDP | DOWDUPONT INC | $13,325,000 | -0.3% | 250,000 | 0.0% | 0.91% | -18.2% | |
| BOX | Buy | BOX INCcl a | $12,352,000 | +83.0% | 640,000 | +60.0% | 0.84% | +50.3% |
| IT | New | GARTNER INC | $11,375,000 | – | 75,000 | +100.0% | 0.77% | – |
| WRK | Buy | WESTROCK CO | $9,010,000 | +6.1% | 235,000 | +4.4% | 0.61% | -12.8% |
| VLO | VALERO ENERGY CORP NEW | $8,483,000 | +13.1% | 100,000 | 0.0% | 0.58% | -7.1% | |
| ALB | Sell | ALBEMARLE CORP | $8,201,000 | -46.8% | 100,000 | -50.0% | 0.56% | -56.3% |
| UTX | New | UNITED TECHNOLOGIES | $6,446,000 | – | 50,000 | +100.0% | 0.44% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,892,000 | – | 16,000 | +100.0% | 0.33% | – |
| CCK | Sell | CROWN HOLDINGS INC | $3,454,000 | -31.5% | 63,300 | -47.9% | 0.24% | -43.8% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $2,816,000 | +72.3% | 135,000 | +35.0% | 0.19% | +42.2% |
| INTEQ | New | INTELSAT S A | $1,566,000 | – | 100,000 | +100.0% | 0.11% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -144,500 | -100.0% | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,000 | -100.0% | -0.71% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -100,000 | -100.0% | -1.57% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -700,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.