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 (PXD) | 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 |