- New Purchases: SPB, CI, HTHT, FLIR, GOOGL, IT, UTX, BIO, I,
- Added Positions: BA, BOX, KTOS, PVTL, WRK,
- Reduced Positions: XLV, ALB, AMZN, CCK,
- Sold Out: CHTR, APTI,
For the details of Rovida Advisors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/rovida+advisors+inc./current-portfolio/portfolio
These are the top 5 holdings of Rovida Advisors Inc.- Boeing Co (BA) - 403,042 shares, 10.46% of the total portfolio. Shares added by 7.01%
- Amazon.com Inc (AMZN) - 76,939 shares, 9.32% of the total portfolio. Shares reduced by 4.09%
- Alibaba Group Holding Ltd (BABA) - 471,246 shares, 5.85% of the total portfolio.
- Lockheed Martin Corp (LMT) - 246,386 shares, 5.03% of the total portfolio.
- Bank of N.T Butterfield & Son Ltd (NTB) - 2,004,828 shares, 4.89% of the total portfolio.
Rovida Advisors Inc. initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $42.25 and $57.85, with an estimated average price of $53.31. The stock is now traded at around $62.57. The impact to a portfolio due to this purchase was 2.61%. The holding were 700,000 shares as of .
New Purchase: Cigna Corp (CI)Rovida Advisors Inc. initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $157.37. The impact to a portfolio due to this purchase was 2.19%. The holding were 200,000 shares as of .
New Purchase: Huazhu Group Ltd (HTHT)Rovida Advisors Inc. initiated holding in Huazhu Group Ltd. The purchase prices were between $27.39 and $42.14, with an estimated average price of $34.09. The stock is now traded at around $35.49. The impact to a portfolio due to this purchase was 1.43%. The holding were 500,000 shares as of .
New Purchase: FLIR Systems Inc (FLIR)Rovida Advisors Inc. initiated holding in FLIR Systems Inc. The purchase prices were between $41.92 and $52.8, with an estimated average price of $48.28. The stock is now traded at around $49.50. The impact to a portfolio due to this purchase was 1.29%. The holding were 400,000 shares as of .
New Purchase: Alphabet Inc (GOOGL)Rovida Advisors Inc. initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1137.85. The impact to a portfolio due to this purchase was 1.2%. The holding were 15,000 shares as of .
New Purchase: Gartner Inc (IT)Rovida Advisors Inc. initiated holding in Gartner Inc. The purchase prices were between $123.19 and $151.68, with an estimated average price of $138.55. The stock is now traded at around $149.96. The impact to a portfolio due to this purchase was 0.77%. The holding were 75,000 shares as of .
Added: Box Inc (BOX)Rovida Advisors Inc. added to a holding in Box Inc by 60.00%. The purchase prices were between $16.88 and $24.88, with an estimated average price of $20.71. The stock is now traded at around $18.87. The impact to a portfolio due to this purchase was 0.32%. The holding were 640,000 shares as of .
Added: Pivotal Software Inc (PVTL)Rovida Advisors Inc. added to a holding in Pivotal Software Inc by 35.00%. The purchase prices were between $16.32 and $23.65, with an estimated average price of $19.48. The stock is now traded at around $19.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 135,000 shares as of .
Sold Out: Charter Communications Inc (CHTR)Rovida Advisors Inc. sold out a holding in Charter Communications Inc. The sale prices were between $284.53 and $366.27, with an estimated average price of $328.4.
Sold Out: Apptio Inc (APTI)Rovida Advisors Inc. sold out a holding in Apptio Inc. The sale prices were between $37.94 and $37.98, with an estimated average price of $37.97.
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