Rovida Advisors

Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:

Companies in the Rovida Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 8.92 417542 +3% 364.06
Amazon (AMZN) 8.53 76939 1889.74
Alphabet Inc Class A cs 7.42 116900 +679% 1081.94
Lockheed Martin Corporation (LMT) 5.26 246386 363.43
Alibaba Group Holding Ltd Spon 5.25 528246 +12% 169.42
Northrop Grumman Corporation (NOC) 4.57 241329 322.97
Bank Of Nt Butterfield&son L shs 4.00 2.00M 33.98
Raytheon Company (RTN) 3.47 339995 173.90
JPMorgan Chase & Co. (JPM) 3.44 524653 111.77
Pioneer Natural Resources (PXD) 3.34 370300 153.76
International Flavors & Fragrances (IFF) 3.33 391000 145.11
Netflix (NFLX) 3.06 141750 367.36
Kratos Defense & Security Solutions (KTOS) 2.84 2.11M +4% 22.87
Jd 2.77 1.56M 30.25
Freeport-McMoRan Copper & Gold (FCX) 2.63 3.87M 11.60
Facebook Inc cl a 2.42 213800 +87% 192.98
Cigna Corp New 2.40 260000 +30% 157.57
EZ (EZPW) 2.21 4.00M 9.43
L3 Technologies 2.20 152118 245.93
TAL Education (XRS) 2.15 959477 38.10
Eli Lilly & Co. (LLY) 1.93 296300 110.77
Spectrum Brands Holding Inc 1.83 580370 -17% 53.75
FLIR Systems (FLIR) 1.59 500000 +25% 54.09
Huazhu Group Ltd Sponsored Adr 1.57 735100 +47% 36.28
Merck & Co (MRK) 1.56 317000 83.86
Allergan 1.50 152900 167.71
Spirit AeroSystems Holdings (SPR) 1.43 300000 NEW 81.24
Johnson & Johnson (JNJ) 1.38 168500 139.07
Huya Inc ads rep shs a 1.25 862800 24.71
PAR Technology Corporation (PTC) 0.88 534119 NEW 28.19
Slack Technologies Inc 0.86 392800 NEW 37.36
Health Care SPDR (XLV) 0.85 156435 92.25
Marathon Petroleum Corp 0.71 215100 NEW 55.88
Westrock 0.53 250000 +6% 36.42
Valero Energy Corporation (VLO) 0.50 100000 85.62
Bio-Rad Laboratories (BIO) 0.37 20000 +25% 312.65
United Technologies Corporation (UTX) 0.34 44800 -10% 130.11
Dow Inc 0.24 83333 NEW 49.22
Pivotal Software Inc ordinary shares 0.22 360000 +166% 10.55
Box Inc cl a 0.18 170269 -73% 17.59
Antero Res 0.06 200000 NEW 5.50

Past 13F-HR SEC Filings by Rovida Advisors

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