Rovida Advisors as of Sept. 30, 2017
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $76M | 442k | 172.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 7.8 | $74M | 2.0M | 36.66 | |
| Orion Engineered Carbons (OEC) | 6.7 | $63M | 2.8M | 22.45 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $58M | 1.5M | 38.46 | |
| Amazon (AMZN) | 6.0 | $57M | 59k | 960.49 | |
| Dow Chemical Company | 5.5 | $52M | 750k | 69.19 | |
| Raytheon Com New | 5.2 | $50M | 266k | 186.55 | |
| Northrop Grumman Corporation (NOC) | 5.0 | $48M | 166k | 287.65 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $47M | 152k | 310.26 | |
| Pioneer Natural Resources | 4.9 | $47M | 315k | 147.55 | |
| Freeport-mcmoran CL B (FCX) | 4.8 | $46M | 3.2M | 14.03 | |
| JD Spon Adr Cl A (JD) | 4.6 | $43M | 1.1M | 38.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $40M | 492k | 81.74 | |
| Nexstar Media Group Cl A (NXST) | 3.3 | $32M | 507k | 62.30 | |
| Allergan SHS | 3.3 | $31M | 153k | 204.89 | |
| Orbital Atk | 3.3 | $31M | 235k | 132.97 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.2 | $30M | 3.2M | 9.50 | |
| Eli Lilly & Co. (LLY) | 2.7 | $25M | 296k | 85.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 169k | 129.99 | |
| SPECTRUM BRANDS Hldgs | 2.2 | $21M | 199k | 105.91 | |
| Merck & Co (MRK) | 2.1 | $20M | 317k | 64.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $11M | 855k | 13.07 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.2 | $11M | 1.0M | 10.70 | |
| Entercom Communications Corp Cl A | 0.7 | $6.5M | 570k | 11.45 | |
| Sinclair Broadcast Group Cl A | 0.4 | $4.0M | 125k | 32.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $137k | 11k | 12.74 |
