Rovida Advisors as of March 31, 2019
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 10.5 | $154M | 403k | 381.42 | |
| Amazon (AMZN) | 9.3 | $137M | 77k | 1780.87 | |
| Alibaba Group Holding (BABA) | 5.8 | $86M | 471k | 182.44 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $74M | 246k | 300.16 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.9 | $72M | 2.0M | 35.88 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $65M | 241k | 269.70 | |
| Raytheon Company | 4.2 | $62M | 340k | 182.06 | |
| Pioneer Natural Resources | 3.8 | $56M | 370k | 152.28 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $53M | 525k | 101.25 | |
| Netflix (NFLX) | 3.4 | $51M | 142k | 356.55 | |
| International Flavors & Fragrances (IFF) | 3.4 | $50M | 391k | 128.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $50M | 3.9M | 12.88 | |
| Jd (JD) | 3.2 | $47M | 1.6M | 30.15 | |
| Eli Lilly & Co. (LLY) | 2.6 | $38M | 296k | 129.72 | |
| Spectrum Brands Holding (SPB) | 2.6 | $38M | 700k | 54.77 | |
| Ez (EZPW) | 2.5 | $37M | 4.0M | 9.32 | |
| TAL Education (TAL) | 2.4 | $35M | 960k | 36.09 | |
| Cigna Corp (CI) | 2.2 | $32M | 200k | 160.82 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $32M | 2.0M | 15.63 | |
| L3 Technologies | 2.1 | $31M | 152k | 206.31 | |
| Merck & Co (MRK) | 1.8 | $26M | 317k | 83.14 | |
| Huya Inc ads rep shs a (HUYA) | 1.6 | $24M | 863k | 28.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 169k | 139.78 | |
| Allergan | 1.5 | $22M | 153k | 146.38 | |
| Huazhu Group (HTHT) | 1.4 | $21M | 500k | 42.12 | |
| FLIR Systems | 1.3 | $19M | 400k | 47.58 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 114k | 166.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 15k | 1176.20 | |
| Health Care SPDR (XLV) | 1.0 | $14M | 156k | 91.74 | |
| Dowdupont | 0.9 | $13M | 250k | 53.30 | |
| Box Inc cl a (BOX) | 0.8 | $12M | 640k | 19.30 | |
| Gartner (IT) | 0.8 | $11M | 75k | 151.67 | |
| Westrock (WRK) | 0.6 | $9.0M | 235k | 38.34 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.5M | 100k | 84.83 | |
| Albemarle Corporation (ALB) | 0.6 | $8.2M | 100k | 82.01 | |
| United Technologies Corporation | 0.4 | $6.4M | 50k | 128.92 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $4.9M | 16k | 305.75 | |
| Crown Holdings (CCK) | 0.2 | $3.5M | 63k | 54.57 | |
| Pivotal Software Inc ordinary shares | 0.2 | $2.8M | 135k | 20.86 | |
| Intelsat Sa | 0.1 | $1.6M | 100k | 15.66 |
