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 | 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 |
