Rovida Advisors

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 (PXD) 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