$213 Million is the total value of Rovida Advisors Inc.'s 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTB | BANK OF NT BUTTERFIELD&SON L | $34,142,000 | -54.0% | 2,004,828 | 0.0% | 16.04% | +308.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,466,000 | +14.7% | 160,000 | +28.0% | 14.31% | +916.4% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $24,599,000 | -42.7% | 1,783,842 | -25.2% | 11.56% | +408.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $23,193,000 | – | 90,000 | +100.0% | 10.90% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $21,744,000 | -51.0% | 600,000 | -13.1% | 10.21% | +334.5% |
FB | Buy | FACEBOOK INCcl a | $15,877,000 | -10.8% | 95,200 | +9.7% | 7.46% | +690.9% |
LIN | Buy | LINDE PLC | $10,633,000 | -0.3% | 60,000 | +20.0% | 5.00% | +784.1% |
BIO | New | BIO RAD LABS INCcl a | $8,764,000 | – | 25,000 | +100.0% | 4.12% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $8,610,000 | -66.2% | 300,000 | -52.8% | 4.04% | +200.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $8,367,000 | -53.1% | 300,000 | -50.0% | 3.93% | +315.9% |
KKR | New | KKR & CO INCcl a | $5,285,000 | – | 225,000 | +100.0% | 2.48% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $5,160,000 | -62.6% | 400,000 | -11.0% | 2.42% | +231.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,857,000 | -95.7% | 25,000 | -95.3% | 2.28% | -61.6% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,847,000 | -45.4% | 538,183 | -17.4% | 1.34% | +384.4% |
YRCW | Sell | YRC WORLDWIDE INC | $2,227,000 | -38.6% | 1,325,600 | -7.1% | 1.05% | +444.8% |
DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $1,051,000 | -67.0% | 256,442 | -28.8% | 0.49% | +192.3% |
MWK | Sell | MOHAWK GROUP HLDGS INC | $874,000 | -72.3% | 536,106 | -0.1% | 0.41% | +146.1% |
APPS | Sell | DIGITAL TURBINE INC | $875,000 | -54.9% | 202,968 | -25.3% | 0.41% | +299.0% |
EDNT | EDISON NATION INC | $692,000 | -11.5% | 393,000 | 0.0% | 0.32% | +692.7% | |
CELH | Sell | CELSIUS HOLDINGS INC | $678,000 | -58.7% | 162,645 | -52.2% | 0.32% | +265.5% |
SHSP | Sell | SHARPSPRING INC | $555,000 | -61.1% | 92,969 | -25.2% | 0.26% | +243.4% |
HSDT | HELIUS MED TECHNOLOGIES INC | $427,000 | -65.9% | 1,292,690 | 0.0% | 0.20% | +204.5% | |
QMCO | New | QUANTUM CORP | $293,000 | – | 101,200 | +100.0% | 0.14% | – |
RMBL | Sell | RUMBLEON INC | $287,000 | -75.6% | 1,371,458 | -3.5% | 0.14% | +117.7% |
OPRA | Sell | OPERA LTDsponsored ads | $274,000 | -70.6% | 51,200 | -49.4% | 0.13% | +163.3% |
ITI | Sell | ITERIS INC | $110,000 | -73.9% | 34,644 | -59.1% | 0.05% | +136.4% |
EBIX | Exit | EBIX INC | $0 | – | -16,820 | -100.0% | -0.03% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -25,000 | -100.0% | -0.12% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -167,346 | -100.0% | -0.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -180,000 | -100.0% | -0.26% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -250,671 | -100.0% | -0.33% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -100,000 | -100.0% | -0.34% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -420,306 | -100.0% | -0.55% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.80% | – |
HUYA | Exit | HUYA INC | $0 | – | -862,800 | -100.0% | -0.82% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -109,365 | -100.0% | -0.88% | – |
IT | Exit | GARTNER INC | $0 | – | -125,900 | -100.0% | -1.03% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,155,004 | -100.0% | -1.21% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -500,000 | -100.0% | -1.38% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -136,967 | -100.0% | -1.39% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -365,000 | -100.0% | -1.41% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -317,000 | -100.0% | -1.53% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,301,085 | -100.0% | -1.55% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -250,000 | -100.0% | -1.60% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -224,100 | -100.0% | -1.73% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -252,600 | -100.0% | -1.76% | – |
BHC | Exit | BAUSCH HEALTH COST INC | $0 | – | -1,186,576 | -100.0% | -1.88% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -237,400 | -100.0% | -1.98% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -197,752 | -100.0% | -2.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -125,675 | -100.0% | -2.15% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,291,038 | -100.0% | -2.41% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -959,477 | -100.0% | -2.45% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -391,000 | -100.0% | -2.67% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -486,009 | -100.0% | -3.72% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -524,653 | -100.0% | -3.87% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -339,995 | -100.0% | -3.95% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -241,329 | -100.0% | -4.40% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -246,386 | -100.0% | -5.08% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -101,900 | -100.0% | -7.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -76,939 | -100.0% | -7.53% | – |
BA | Exit | BOEING CO | $0 | – | -448,642 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-12 |
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.