SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$1.5B
Q1 2019
Positions
40
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Rovida Advisors Inc. reported $1.5B in U.S.-listed holdings across 40 positions for Q1 2019.

Its largest position, BA, represents 10.5% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.5%
Boeing
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%ADR: 14.5%Other: 4.9%ETP: 1.0%
  • Common Stock · 79.7% · $1.2B
  • ADR · 14.5% · $213M
  • Other · 4.9% · $71M
  • ETP · 1.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPBSPECTRUM BRANDS HLDGS INCNEW+700.0K700.0K+$38M$38M
CICIGNA CORP NEWNEW+200.0K200.0K+$32M$32M
HTHTHUAZHU GROUP LTDNEW+500.0K500.0K+$21M$21M
FLIRFLIR SYS INCNEW+400.0K400.0K+$19M$19M
GOOGLALPHABET INCNEW+15.0K15.0K+$18M$18M
ITGARTNER INCNEW+75.0K75.0K+$11M$11M
UTXZUNITED TECHNOLOGIESNEW+50.0K50.0K+$6M$6M
BIOBIO RAD LABS INCNEW+16.0K16.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM10.46%$154M403.0K
2AMZNAMAZON COM INChistory →COM9.32%$137M76.9K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.85%$86M471.2K
4LMTLOCKHEED MARTIN CORPhistory →COM5.03%$74M246.4K
5NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW4.89%$72M2.00M
6NOCNORTHROP GRUMMAN CORPhistory →COM4.43%$65M241.3K
7RAYTHEON COCOM NEW4.21%$62M340.0K
8PIONEER NAT RES COCOM3.84%$56M370.3K
9JPMJPMORGAN CHASE & COhistory →COM3.61%$53M524.7K
10NFLXNETFLIX INChistory →COM3.44%$51M141.8K
11IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM3.43%$50M391.0K
12FCXFREEPORT-MCMORAN INChistory →CL B3.39%$50M3.87M
13JDJD COM INChistory →SPON ADR CL A3.20%$47M1.56M
14LLYLILLY ELI & COhistory →COM2.61%$38M296.3K
15SPBSPECTRUM BRANDS HLDGS INChistory →COM2.61%$38M700.0K
16EZPWEZCORP INChistory →CL A NON VTG2.54%$37M4.00M
17TALTAL EDUCATION GROUPhistory →SPONSORED ADS2.36%$35M959.5K
18CICIGNA CORP NEWhistory →COM2.19%$32M200.0K
19KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.14%$31M2.01M
20L3 TECHNOLOGIES INCCOM2.13%$31M152.1K
21MRKMERCK & CO INChistory →COM1.79%$26M317.0K
22HUYAHUYA INChistory →ADS REP SHS A1.65%$24M862.8K
23JNJJOHNSON & JOHNSONhistory →COM1.60%$24M168.5K
24ALLERGAN PLCSHS1.52%$22M152.9K
25HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS1.43%$21M500.0K
26FLIRFLIR SYS INChistory →COM1.29%$19M400.0K
27METAFACEBOOK INChistory →CL A1.29%$19M113.8K
28GOOGLALPHABET INChistory →CAP STK CL A1.20%$18M15.0K
29XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE0.98%$14M156.4K
30DOWDUPONT INCCOM0.91%$13M250.0K
31BOXBOX INChistory →CL A0.84%$12M640.0K
32ITGARTNER INChistory →COM0.77%$11M75.0K
33WESTROCK COCOM0.61%$9M235.0K
34VLOVALERO ENERGY CORP NEWCOM0.58%$8M100.0K
35ALBALBEMARLE CORPCOM0.56%$8M100.0K
36UTXZUNITED TECHNOLOGIESCOM0.44%$6M50.0K
37BIOBIO RAD LABS INCCL A0.33%$5M16.0K
38CCKCROWN HOLDINGS INCCOM0.23%$3M63.3K
39PIVOTAL SOFTWARE INCCOM CL A0.19%$3M135.0K
40INTELSAT S ACOM0.11%$2M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.