$1.7 Billion is the total value of Rovida Advisors Inc.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $152,010,000 | -1.1% | 417,542 | +3.6% | 8.92% | -14.7% |
| AMZN | AMAZON COM INC | $145,395,000 | +6.1% | 76,939 | 0.0% | 8.53% | -8.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,479,000 | +616.9% | 116,900 | +679.3% | 7.42% | +518.6% |
| LMT | LOCKHEED MARTIN CORP | $89,544,000 | +21.1% | 246,386 | 0.0% | 5.26% | +4.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $89,495,000 | +4.1% | 528,246 | +12.1% | 5.25% | -10.2% |
| NOC | NORTHROP GRUMMAN CORP | $77,942,000 | +19.8% | 241,329 | 0.0% | 4.57% | +3.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $68,124,000 | -5.3% | 2,004,828 | 0.0% | 4.00% | -18.3% | |
| RTN | RAYTHEON CO | $59,125,000 | -4.5% | 339,995 | 0.0% | 3.47% | -17.6% | |
| JPM | JPMORGAN CHASE & CO | $58,640,000 | +10.4% | 524,653 | 0.0% | 3.44% | -4.7% | |
| PXD | PIONEER NAT RES CO | $56,937,000 | +1.0% | 370,300 | 0.0% | 3.34% | -12.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56,738,000 | +12.7% | 391,000 | 0.0% | 3.33% | -2.8% | |
| NFLX | NETFLIX INC | $52,073,000 | +3.0% | 141,750 | 0.0% | 3.06% | -11.1% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $48,344,000 | +53.6% | 2,113,842 | +5.0% | 2.84% | +32.5% |
| JD | JD COM INCspon adr cl a | $47,226,000 | +0.3% | 1,561,200 | 0.0% | 2.77% | -13.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $44,880,000 | -9.9% | 3,869,000 | 0.0% | 2.63% | -22.3% | |
| FB | Buy | FACEBOOK INCcl a | $41,259,000 | +117.5% | 213,800 | +87.9% | 2.42% | +87.7% |
| CI | Buy | CIGNA CORP NEW | $40,968,000 | +27.4% | 260,000 | +30.0% | 2.40% | +9.9% |
| EZPW | EZCORP INCcl a non vtg | $37,720,000 | +1.2% | 4,000,000 | 0.0% | 2.21% | -12.7% | |
| LLL | L3 TECHNOLOGIES INC | $37,410,000 | +19.2% | 152,118 | 0.0% | 2.20% | +2.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $36,556,000 | +5.6% | 959,477 | 0.0% | 2.14% | -8.9% | |
| LLY | LILLY ELI & CO | $32,821,000 | -14.6% | 296,300 | 0.0% | 1.93% | -26.3% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $31,195,000 | -18.6% | 580,370 | -17.1% | 1.83% | -29.8% |
| FLIR | Buy | FLIR SYS INC | $27,045,000 | +42.1% | 500,000 | +25.0% | 1.59% | +22.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $26,669,000 | +26.6% | 735,100 | +47.0% | 1.56% | +9.2% |
| MRK | MERCK & CO INC | $26,584,000 | +0.9% | 317,000 | 0.0% | 1.56% | -13.0% | |
| AGN | ALLERGAN PLC | $25,643,000 | +14.6% | 152,900 | 0.0% | 1.50% | -1.1% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $24,372,000 | – | 300,000 | +100.0% | 1.43% | – |
| JNJ | JOHNSON & JOHNSON | $23,433,000 | -0.5% | 168,500 | 0.0% | 1.38% | -14.2% | |
| HUYA | HUYA INC | $21,320,000 | -12.1% | 862,800 | 0.0% | 1.25% | -24.2% | |
| PAR | New | PAR TECHNOLOGY CORP | $15,057,000 | – | 534,119 | +100.0% | 0.88% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,675,000 | – | 392,800 | +100.0% | 0.86% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,431,000 | +0.6% | 156,435 | 0.0% | 0.85% | -13.2% | |
| MPC | New | MARATHON PETE CORP | $12,020,000 | – | 215,100 | +100.0% | 0.70% | – |
| WRK | Buy | WESTROCK CO | $9,105,000 | +1.1% | 250,000 | +6.4% | 0.53% | -12.9% |
| VLO | VALERO ENERGY CORP NEW | $8,562,000 | +0.9% | 100,000 | 0.0% | 0.50% | -12.8% | |
| BIO | Buy | BIO RAD LABS INCcl a | $6,253,000 | +27.8% | 20,000 | +25.0% | 0.37% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,829,000 | -9.6% | 44,800 | -10.4% | 0.34% | -21.9% |
| DOW | New | DOW INC | $4,102,000 | – | 83,333 | +100.0% | 0.24% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $3,798,000 | +34.9% | 360,000 | +166.7% | 0.22% | +16.1% |
| BOX | Sell | BOX INCcl a | $2,995,000 | -75.8% | 170,269 | -73.4% | 0.18% | -79.0% |
| AR | New | ANTERO RES CORP | $1,100,000 | – | 200,000 | +100.0% | 0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -63,300 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100,000 | -100.0% | -0.56% | – |
| IT | Exit | GARTNER INC | $0 | – | -75,000 | -100.0% | -0.77% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -250,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.