Rovida Advisors

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