Rovida Advisors as of Dec. 31, 2018
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 10.1 | $121M | 377k | 322.37 | |
| Amazon (AMZN) | 10.0 | $121M | 80k | 1503.38 | |
| Alibaba Group Holding (BABA) | 5.3 | $65M | 471k | 137.06 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $65M | 246k | 261.84 | |
| Bank Of Nt Butterfield&son L (NTB) | 5.2 | $63M | 2.0M | 31.34 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $59M | 241k | 244.87 | |
| International Flavors & Fragrances (IFF) | 4.3 | $53M | 391k | 134.24 | |
| Raytheon Company | 4.3 | $52M | 340k | 153.31 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $51M | 525k | 97.72 | |
| Pioneer Natural Resources | 4.0 | $49M | 370k | 131.52 | |
| Health Care SPDR (XLV) | 3.5 | $43M | 492k | 86.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $40M | 3.9M | 10.30 | |
| Netflix (NFLX) | 3.1 | $38M | 142k | 267.62 | |
| Eli Lilly & Co. (LLY) | 2.8 | $34M | 296k | 115.72 | |
| Jd (JD) | 2.7 | $33M | 1.6M | 20.92 | |
| Ez (EZPW) | 2.6 | $31M | 4.0M | 7.73 | |
| SPECTRUM BRANDS Hldgs | 2.5 | $30M | 700k | 42.32 | |
| L3 Technologies | 2.2 | $26M | 152k | 173.66 | |
| TAL Education (TAL) | 2.1 | $26M | 960k | 26.67 | |
| Kratos Defense & Security Solutions (KTOS) | 2.0 | $25M | 1.7M | 14.08 | |
| Merck & Co (MRK) | 2.0 | $24M | 317k | 76.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 169k | 129.06 | |
| Allergan | 1.7 | $20M | 153k | 133.63 | |
| CIGNA Corporation | 1.6 | $19M | 100k | 190.00 | |
| Albemarle Corporation (ALB) | 1.3 | $15M | 200k | 77.07 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 114k | 131.30 | |
| Dowdupont | 1.1 | $13M | 250k | 53.47 | |
| Huya Inc ads rep shs a (HUYA) | 1.1 | $13M | 863k | 15.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $8.6M | 30k | 285.03 | |
| Westrock (WRK) | 0.7 | $8.5M | 225k | 37.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.5M | 100k | 74.98 | |
| Box Inc cl a (BOX) | 0.6 | $6.7M | 400k | 16.87 | |
| Apptio Inc cl a | 0.5 | $5.5M | 145k | 37.96 | |
| Crown Holdings (CCK) | 0.4 | $5.0M | 121k | 41.56 | |
| Pivotal Software Inc ordinary shares | 0.1 | $1.6M | 100k | 16.34 |
