$1.69 Billion is the total value of Rovida Advisors Inc.'s 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $158,829,000 | +4.5% | 417,542 | 0.0% | 9.40% | +5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,807,000 | +17.7% | 121,900 | +4.3% | 8.80% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $143,425,000 | -1.4% | 82,639 | +7.4% | 8.48% | -0.6% |
| LMT | LOCKHEED MARTIN CORP | $96,054,000 | +7.3% | 246,386 | 0.0% | 5.68% | +8.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,355,000 | +4.3% | 558,246 | +5.7% | 5.52% | +5.1% |
| NOC | NORTHROP GRUMMAN CORP | $90,448,000 | +16.0% | 241,329 | 0.0% | 5.35% | +17.0% | |
| RTN | RAYTHEON CO | $66,700,000 | +12.8% | 339,995 | 0.0% | 3.94% | +13.7% | |
| JPM | JPMORGAN CHASE & CO | $61,736,000 | +5.3% | 524,653 | 0.0% | 3.65% | +6.1% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $59,423,000 | -12.8% | 2,004,828 | 0.0% | 3.52% | -12.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $47,972,000 | -15.4% | 391,000 | 0.0% | 2.84% | -14.8% | |
| BHC | New | BAUSCH HEALTH COST INC | $46,408,000 | – | 2,125,890 | +100.0% | 2.74% | – |
| JD | JD COM INCspon adr cl a | $44,010,000 | -6.8% | 1,561,200 | 0.0% | 2.60% | -6.1% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $42,105,000 | -12.9% | 2,264,917 | +7.1% | 2.49% | -12.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $41,225,000 | – | 197,752 | +100.0% | 2.44% | – |
| FB | Sell | FACEBOOK INCcl a | $37,717,000 | -8.6% | 211,800 | -0.9% | 2.23% | -7.8% |
| DIS | New | DISNEY WALT CO | $33,998,000 | – | 261,000 | +100.0% | 2.01% | – |
| NFLX | Sell | NETFLIX INC | $33,633,000 | -35.4% | 125,675 | -11.3% | 1.99% | -34.9% |
| TAL | TAL EDUCATION GROUPsponsored ads | $32,824,000 | -10.2% | 959,477 | 0.0% | 1.94% | -9.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $30,875,000 | +110.4% | 1,301,085 | +231.2% | 1.83% | +112.1% |
| LLY | Sell | LILLY ELI & CO | $28,236,000 | -14.0% | 252,600 | -14.7% | 1.67% | -13.3% |
| MRK | MERCK & CO INC | $26,682,000 | +0.4% | 317,000 | 0.0% | 1.58% | +1.2% | |
| FLIR | FLIR SYS INC | $26,285,000 | -2.8% | 500,000 | 0.0% | 1.56% | -2.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $24,672,000 | +1.2% | 300,000 | 0.0% | 1.46% | +2.0% | |
| CI | Sell | CIGNA CORP NEW | $24,298,000 | -40.7% | 160,000 | -38.5% | 1.44% | -40.2% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $24,258,000 | -9.0% | 735,100 | 0.0% | 1.44% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $23,823,000 | +1.7% | 184,100 | +9.3% | 1.41% | +2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,596,000 | – | 125,000 | +100.0% | 1.40% | – |
| AGN | Sell | ALLERGAN PLC | $23,050,000 | -10.1% | 136,967 | -10.4% | 1.36% | -9.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $22,825,000 | -26.8% | 432,546 | -25.5% | 1.35% | -26.3% |
| HUYA | HUYA INC | $20,362,000 | -4.5% | 862,800 | 0.0% | 1.20% | -3.8% | |
| IT | New | GARTNER INC | $17,992,000 | – | 125,900 | +100.0% | 1.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,886,000 | -60.1% | 1,869,000 | -51.7% | 1.06% | -59.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,386,000 | – | 80,000 | +100.0% | 1.03% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,438,000 | +2.5% | 650,000 | +21.7% | 0.91% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $13,755,000 | -75.8% | 109,365 | -70.5% | 0.81% | -75.6% |
| LIN | New | LINDE PLC | $11,627,000 | – | 60,000 | +100.0% | 0.69% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $9,675,000 | -74.4% | 1,500,055 | -62.5% | 0.57% | -74.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,311,000 | +32.9% | 25,000 | +25.0% | 0.49% | +34.1% |
| JBLU | New | JETBLUE AWYS CORP | $837,000 | – | 50,000 | +100.0% | 0.05% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -170,269 | -100.0% | -0.18% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -360,000 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -83,333 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -44,800 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.50% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -250,000 | -100.0% | -0.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -215,100 | -100.0% | -0.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -156,435 | -100.0% | -0.85% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -152,118 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.