Rovida Advisors as of Sept. 30, 2019
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 9.4 | $159M | 418k | 380.39 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $149M | 122k | 1220.73 | |
| Amazon (AMZN) | 8.5 | $143M | 83k | 1735.56 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $96M | 246k | 389.85 | |
| Alibaba Group Holding (BABA) | 5.5 | $93M | 558k | 167.23 | |
| Northrop Grumman Corporation (NOC) | 5.3 | $90M | 241k | 374.79 | |
| Raytheon Company | 4.0 | $67M | 340k | 196.18 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $62M | 525k | 117.67 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.5 | $59M | 2.0M | 29.64 | |
| International Flavors & Fragrances (IFF) | 2.8 | $48M | 391k | 122.69 | |
| Bausch Health Companies (BHC) | 2.8 | $46M | 2.1M | 21.83 | |
| Jd (JD) | 2.6 | $44M | 1.6M | 28.19 | |
| Kratos Defense & Security Solutions (KTOS) | 2.5 | $42M | 2.3M | 18.59 | |
| L3harris Technologies (LHX) | 2.4 | $41M | 198k | 208.47 | |
| Facebook Inc cl a (META) | 2.2 | $38M | 212k | 178.08 | |
| Walt Disney Company (DIS) | 2.0 | $34M | 261k | 130.26 | |
| Netflix (NFLX) | 2.0 | $34M | 126k | 267.62 | |
| TAL Education (TAL) | 1.9 | $33M | 960k | 34.21 | |
| Slack Technologies | 1.8 | $31M | 1.3M | 23.73 | |
| Eli Lilly & Co. (LLY) | 1.7 | $28M | 253k | 111.78 | |
| Merck & Co (MRK) | 1.6 | $27M | 317k | 84.17 | |
| FLIR Systems | 1.6 | $26M | 500k | 52.57 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $25M | 300k | 82.24 | |
| Cigna Corp (CI) | 1.4 | $24M | 160k | 151.86 | |
| Huazhu Group (HTHT) | 1.4 | $24M | 735k | 33.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 184k | 129.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $24M | 125k | 188.77 | |
| Allergan | 1.4 | $23M | 137k | 168.29 | |
| Spectrum Brands Holding (SPB) | 1.4 | $23M | 433k | 52.77 | |
| Huya Inc ads rep shs a (HUYA) | 1.2 | $20M | 863k | 23.60 | |
| Gartner (IT) | 1.1 | $18M | 126k | 142.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $18M | 1.9M | 9.57 | |
| UnitedHealth (UNH) | 1.0 | $17M | 80k | 217.32 | |
| PAR Technology Corporation (PAR) | 0.9 | $15M | 650k | 23.75 | |
| Pioneer Natural Resources (PXD) | 0.8 | $14M | 109k | 125.77 | |
| Linde | 0.7 | $12M | 60k | 193.78 | |
| Ez (EZPW) | 0.6 | $9.7M | 1.5M | 6.45 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $8.3M | 25k | 332.44 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $837k | 50k | 16.74 |
