$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPB | New | SPECTRUM BRANDS HLDGS INC | $38,339,000 | – | 700,000 | +100.0% | 2.61% | – |
CI | New | CIGNA CORP NEW | $32,164,000 | – | 200,000 | +100.0% | 2.19% | – |
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% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $17,643,000 | – | 15,000 | +100.0% | 1.20% | – |
IT | New | GARTNER INC | $11,375,000 | – | 75,000 | +100.0% | 0.77% | – |
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% | – |
INTEQ | New | INTELSAT S A | $1,566,000 | – | 100,000 | +100.0% | 0.11% | – |
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 | 2024-05-10 |
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 |
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.