Rovida Advisors as of June 30, 2018
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 9.4 | $115M | 341k | 335.56 | |
| Amazon (AMZN) | 8.4 | $103M | 60k | 1698.82 | |
| Bank Of Nt Butterfield&son L (NTB) | 7.5 | $92M | 2.0M | 45.71 | |
| Alibaba Group Holding (BABA) | 6.7 | $82M | 442k | 185.40 | |
| Northrop Grumman Corporation (NOC) | 5.6 | $68M | 222k | 307.74 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $68M | 229k | 295.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.5 | $67M | 3.9M | 17.27 | |
| Raytheon Company | 5.3 | $65M | 336k | 193.21 | |
| Pioneer Natural Resources | 4.9 | $60M | 315k | 189.24 | |
| Jd (JD) | 4.5 | $55M | 1.4M | 38.93 | |
| Ez (EZPW) | 4.0 | $48M | 4.0M | 12.10 | |
| CIGNA Corporation | 3.5 | $43M | 250k | 169.96 | |
| Health Care SPDR (XLV) | 3.4 | $41M | 492k | 83.43 | |
| SPECTRUM BRANDS Hldgs | 2.6 | $32M | 387k | 81.60 | |
| L3 Technologies | 2.4 | $29M | 152k | 192.33 | |
| International Flavors & Fragrances (IFF) | 2.4 | $29M | 235k | 123.93 | |
| Allergan | 2.1 | $26M | 153k | 166.78 | |
| Eli Lilly & Co. (LLY) | 2.1 | $25M | 296k | 85.33 | |
| TAL Education (TAL) | 2.0 | $24M | 660k | 36.79 | |
| Albemarle Corporation (ALB) | 1.8 | $22M | 231k | 94.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 169k | 121.35 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $20M | 1.7M | 11.50 | |
| Merck & Co (MRK) | 1.6 | $19M | 317k | 60.70 | |
| Huya Inc ads rep shs a (HUYA) | 1.4 | $16M | 498k | 32.90 | |
| Dominion Resources (D) | 1.1 | $14M | 200k | 68.17 | |
| Dowdupont | 0.8 | $9.9M | 150k | 65.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $8.8M | 30k | 293.23 | |
| Westrock (WRK) | 0.7 | $8.6M | 150k | 57.02 | |
| Sinclair Broadcast | 0.5 | $5.5M | 170k | 32.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.8M | 125k | 30.17 |
