Rovida Advisors as of Sept. 30, 2018
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 9.3 | $127M | 341k | 371.95 | |
| Amazon (AMZN) | 8.8 | $121M | 60k | 2002.85 | |
| Bank Of Nt Butterfield&son L (NTB) | 7.6 | $104M | 2.0M | 51.85 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $79M | 229k | 345.96 | |
| Alibaba Group Holding (BABA) | 5.7 | $78M | 471k | 164.73 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $70M | 222k | 317.40 | |
| Raytheon Company | 5.1 | $70M | 336k | 206.67 | |
| Pioneer Natural Resources (PXD) | 4.7 | $65M | 370k | 174.20 | |
| SPECTRUM BRANDS Hldgs | 4.1 | $56M | 750k | 74.67 | |
| International Flavors & Fragrances (IFF) | 4.0 | $54M | 391k | 139.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $54M | 3.9M | 13.92 | |
| Netflix (NFLX) | 3.9 | $53M | 142k | 374.35 | |
| Health Care SPDR (XLV) | 3.4 | $47M | 492k | 95.10 | |
| Ez (EZPW) | 3.1 | $43M | 4.0M | 10.70 | |
| Jd (JD) | 3.0 | $41M | 1.6M | 26.09 | |
| L3 Technologies | 2.4 | $32M | 152k | 212.63 | |
| Eli Lilly & Co. (LLY) | 2.3 | $32M | 296k | 107.30 | |
| Allergan | 2.1 | $29M | 153k | 190.50 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $26M | 1.7M | 14.77 | |
| TAL Education (TAL) | 1.8 | $25M | 960k | 25.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 169k | 138.17 | |
| Merck & Co (MRK) | 1.6 | $23M | 317k | 70.94 | |
| CIGNA Corporation | 1.5 | $21M | 100k | 208.24 | |
| Huya Inc ads rep shs a (HUYA) | 1.5 | $20M | 863k | 23.52 | |
| Albemarle Corporation (ALB) | 1.5 | $20M | 200k | 99.78 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 114k | 164.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $9.8M | 30k | 325.90 | |
| Dowdupont | 0.7 | $9.6M | 150k | 64.31 | |
| Westrock (WRK) | 0.6 | $8.0M | 150k | 53.44 | |
| Box Inc cl a (BOX) | 0.6 | $7.8M | 325k | 23.90 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $3.0M | 125k | 23.83 |
