Rovida Advisors as of March 31, 2018
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.8 | $116M | 80k | 1444.00 | |
Bank Of Nt Butterfield&son L (NTB) | 8.4 | $90M | 2.0M | 44.88 | |
Boeing Company (BA) | 7.7 | $82M | 250k | 327.81 | |
Alibaba Group Holding (BABA) | 7.6 | $81M | 442k | 183.57 | |
Northrop Grumman Corporation (NOC) | 5.4 | $58M | 166k | 348.96 | |
Raytheon Company | 5.4 | $57M | 266k | 215.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $57M | 3.2M | 17.56 | |
Jd (JD) | 5.3 | $57M | 1.4M | 40.49 | |
Pioneer Natural Resources (PXD) | 5.1 | $54M | 315k | 171.73 | |
Lockheed Martin Corporation (LMT) | 4.8 | $51M | 152k | 337.93 | |
Ez (EZPW) | 4.6 | $49M | 3.7M | 13.15 | |
Health Care SPDR (XLV) | 3.8 | $40M | 492k | 81.36 | |
Dowdupont | 3.3 | $35M | 550k | 63.71 | |
Orbital Atk | 2.9 | $31M | 235k | 132.46 | |
SPECTRUM BRANDS Hldgs | 2.6 | $28M | 270k | 103.67 | |
Orion Engineered Carbons (OEC) | 2.5 | $27M | 993k | 27.10 | |
Allergan | 2.4 | $26M | 153k | 168.25 | |
Eli Lilly & Co. (LLY) | 2.1 | $23M | 296k | 77.38 | |
Johnson & Johnson (JNJ) | 2.0 | $22M | 169k | 128.15 | |
Merck & Co (MRK) | 1.6 | $17M | 317k | 54.47 | |
TAL Education (TAL) | 1.4 | $15M | 413k | 37.09 | |
Kratos Defense & Security Solutions (KTOS) | 1.4 | $15M | 1.4M | 10.28 | |
Utilities SPDR (XLU) | 1.2 | $13M | 250k | 50.51 | |
Westrock (WRK) | 0.9 | $9.6M | 150k | 64.17 | |
Dominion Resources (D) | 0.7 | $7.9M | 117k | 67.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.7M | 15k | 311.20 |