$1.89 Billion is the total value of Rovida Advisors Inc.'s 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $146,091,000 | -8.0% | 448,642 | +7.4% | 7.74% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $142,099,000 | -0.9% | 76,939 | -6.9% | 7.53% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $136,313,000 | -8.4% | 101,900 | -16.4% | 7.22% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $112,046,000 | +20.0% | 528,246 | -5.4% | 5.94% | +7.5% |
| LMT | LOCKHEED MARTIN CORP | $95,901,000 | -0.2% | 246,386 | 0.0% | 5.08% | -10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $82,969,000 | -8.3% | 241,329 | 0.0% | 4.40% | -17.9% | |
| RTN | RAYTHEON CO | $74,609,000 | +11.9% | 339,995 | 0.0% | 3.95% | +0.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $74,179,000 | +24.8% | 2,004,828 | 0.0% | 3.93% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $73,121,000 | +18.4% | 524,653 | 0.0% | 3.87% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $70,253,000 | +106.6% | 486,009 | +86.2% | 3.72% | +85.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $50,447,000 | +5.2% | 391,000 | 0.0% | 2.67% | -5.8% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $46,247,000 | +40.9% | 959,477 | 0.0% | 2.45% | +26.2% | |
| JD | Sell | JD COM INCspon adr cl a | $45,483,000 | +3.3% | 1,291,038 | -17.3% | 2.41% | -7.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $44,374,000 | +94.4% | 690,212 | +59.6% | 2.35% | +74.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $42,909,000 | +1.9% | 2,383,842 | +5.3% | 2.27% | -8.8% |
| NFLX | NETFLIX INC | $40,650,000 | +20.9% | 125,675 | 0.0% | 2.15% | +8.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $39,103,000 | -5.1% | 197,752 | 0.0% | 2.07% | -15.1% | |
| MSFT | New | MICROSOFT CORP | $37,386,000 | – | 237,400 | +100.0% | 1.98% | – |
| BHC | Sell | BAUSCH HEALTH COST INC | $35,502,000 | -23.5% | 1,186,576 | -44.2% | 1.88% | -31.5% |
| LLY | LILLY ELI & CO | $33,179,000 | +17.5% | 252,600 | 0.0% | 1.76% | +5.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $32,669,000 | +37.1% | 224,100 | +21.7% | 1.73% | +22.9% |
| CVX | New | CHEVRON CORP NEW | $30,113,000 | – | 250,000 | +100.0% | 1.60% | – |
| WORK | SLACK TECHNOLOGIES INC | $29,209,000 | -5.4% | 1,301,085 | 0.0% | 1.55% | -15.3% | |
| MRK | MERCK & CO INC | $28,822,000 | +8.0% | 317,000 | 0.0% | 1.53% | -3.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $26,601,000 | +7.8% | 365,000 | +21.7% | 1.41% | -3.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,571,000 | +12.6% | 125,000 | 0.0% | 1.41% | +0.9% | |
| AGN | ALLERGAN PLC | $26,157,000 | +13.5% | 136,967 | 0.0% | 1.39% | +1.7% | |
| FLIR | FLIR SYS INC | $26,025,000 | -1.0% | 500,000 | 0.0% | 1.38% | -11.3% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $25,442,000 | +4.9% | 635,100 | -13.6% | 1.35% | -6.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,788,000 | – | 1,155,004 | +100.0% | 1.21% | – |
| IT | GARTNER INC | $19,396,000 | +7.8% | 125,900 | 0.0% | 1.03% | -3.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $17,832,000 | – | 600,000 | +100.0% | 0.94% | – |
| FB | Sell | FACEBOOK INCcl a | $17,801,000 | -52.8% | 86,800 | -59.0% | 0.94% | -57.7% |
| PXD | PIONEER NAT RES CO | $16,550,000 | +20.3% | 109,365 | 0.0% | 0.88% | +7.7% | |
| HUYA | HUYA INC | $15,487,000 | -23.9% | 862,800 | 0.0% | 0.82% | -31.9% | |
| BP | New | BP PLCsponsored adr | $15,092,000 | – | 400,000 | +100.0% | 0.80% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $13,808,000 | -10.6% | 449,200 | -30.9% | 0.73% | -19.9% |
| LIN | Sell | LINDE PLC | $10,669,000 | -8.2% | 50,000 | -16.7% | 0.56% | -17.9% |
| NBL | New | NOBLE ENERGY INC | $10,436,000 | – | 420,306 | +100.0% | 0.55% | – |
| ESTC | New | ELASTIC N V | $6,433,000 | – | 100,000 | +100.0% | 0.34% | – |
| LVGO | New | LIVONGO HEALTH INC | $6,269,000 | – | 250,671 | +100.0% | 0.33% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $5,211,000 | – | 651,414 | +100.0% | 0.28% | – |
| ATUS | New | ALTICE USA INCcl a | $4,921,000 | – | 180,000 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $4,430,000 | – | 100,000 | +100.0% | 0.24% | – |
| VST | New | VISTRA ENERGY CORP | $3,847,000 | – | 167,346 | +100.0% | 0.20% | – |
| YRCW | New | YRC WORLDWIDE INC | $3,625,000 | – | 1,427,300 | +100.0% | 0.19% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $3,182,000 | – | 359,993 | +100.0% | 0.17% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $3,160,000 | – | 536,466 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $2,259,000 | – | 25,000 | +100.0% | 0.12% | – |
| APPS | New | DIGITAL TURBINE INC | $1,938,000 | – | 271,747 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,642,000 | – | 340,037 | +100.0% | 0.09% | – |
| SHSP | New | SHARPSPRING INC | $1,426,000 | – | 124,300 | +100.0% | 0.08% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,254,000 | – | 1,292,690 | +100.0% | 0.07% | – |
| RMBL | New | RUMBLEON INC | $1,178,000 | – | 1,421,458 | +100.0% | 0.06% | – |
| OPRA | New | OPERA LTDsponsored ads | $931,000 | – | 101,200 | +100.0% | 0.05% | – |
| EDNT | New | EDISON NATION INC | $782,000 | – | 393,000 | +100.0% | 0.04% | – |
| EBIX | New | EBIX INC | $562,000 | – | 16,820 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC | $422,000 | – | 84,644 | +100.0% | 0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -25,000 | -100.0% | -0.49% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,500,055 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,000 | -100.0% | -1.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,869,000 | -100.0% | -1.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -160,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.