$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $33,179,000 | +17.5% | 252,600 | 0.0% | 1.76% | +5.3% | |
| 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% | |
| 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% | |
| IT | GARTNER INC | $19,396,000 | +7.8% | 125,900 | 0.0% | 1.03% | -3.5% | |
| 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% |
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 | 2024-05-10 |
| 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.