Rovida Advisors as of Dec. 31, 2017
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 9.4 | $90M | 3.5M | 25.60 | |
| Alibaba Group Holding (BABA) | 8.0 | $76M | 442k | 172.42 | |
| Bank Of Nt Butterfield&son L (NTB) | 7.6 | $73M | 2.0M | 36.29 | |
| Amazon (AMZN) | 7.3 | $69M | 59k | 1169.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.5 | $62M | 3.2M | 18.97 | |
| Jd (JD) | 6.1 | $58M | 1.4M | 41.41 | |
| Boeing Company (BA) | 5.9 | $56M | 190k | 295.00 | |
| Pioneer Natural Resources | 5.7 | $55M | 315k | 172.80 | |
| Northrop Grumman Corporation (NOC) | 5.3 | $51M | 166k | 307.11 | |
| Raytheon Company | 5.2 | $50M | 266k | 187.88 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $49M | 152k | 321.18 | |
| Health Care SPDR (XLV) | 4.3 | $41M | 492k | 82.64 | |
| Dowdupont | 3.7 | $36M | 500k | 71.32 | |
| Ez (EZPW) | 3.3 | $31M | 2.6M | 12.20 | |
| Orbital Atk | 3.2 | $31M | 235k | 131.57 | |
| Eli Lilly & Co. (LLY) | 2.6 | $25M | 296k | 84.51 | |
| Allergan | 2.6 | $25M | 153k | 163.65 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 169k | 139.84 | |
| Merck & Co (MRK) | 1.9 | $18M | 317k | 56.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $10M | 1.0M | 9.79 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $10M | 954k | 10.58 | |
| KapStone Paper and Packaging | 0.9 | $8.5M | 375k | 22.69 | |
| Tripadvisor (TRIP) | 0.7 | $6.6M | 192k | 34.45 |
