Rovida Advisors as of June 30, 2019
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 8.9 | $152M | 418k | 364.06 | |
| Amazon (AMZN) | 8.5 | $145M | 77k | 1889.74 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $127M | 117k | 1081.94 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $90M | 246k | 363.43 | |
| Alibaba Group Holding (BABA) | 5.2 | $90M | 528k | 169.42 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $78M | 241k | 322.97 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.0 | $68M | 2.0M | 33.98 | |
| Raytheon Company | 3.5 | $59M | 340k | 173.90 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $59M | 525k | 111.77 | |
| Pioneer Natural Resources | 3.3 | $57M | 370k | 153.76 | |
| International Flavors & Fragrances (IFF) | 3.3 | $57M | 391k | 145.11 | |
| Netflix (NFLX) | 3.1 | $52M | 142k | 367.36 | |
| Kratos Defense & Security Solutions (KTOS) | 2.8 | $48M | 2.1M | 22.87 | |
| Jd (JD) | 2.8 | $47M | 1.6M | 30.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $45M | 3.9M | 11.60 | |
| Facebook Inc cl a (META) | 2.4 | $41M | 214k | 192.98 | |
| Cigna Corp (CI) | 2.4 | $41M | 260k | 157.57 | |
| Ez (EZPW) | 2.2 | $38M | 4.0M | 9.43 | |
| L3 Technologies | 2.2 | $37M | 152k | 245.93 | |
| TAL Education (TAL) | 2.1 | $37M | 960k | 38.10 | |
| Eli Lilly & Co. (LLY) | 1.9 | $33M | 296k | 110.77 | |
| Spectrum Brands Holding (SPB) | 1.8 | $31M | 580k | 53.75 | |
| FLIR Systems | 1.6 | $27M | 500k | 54.09 | |
| Huazhu Group (HTHT) | 1.6 | $27M | 735k | 36.28 | |
| Merck & Co (MRK) | 1.6 | $27M | 317k | 83.86 | |
| Allergan | 1.5 | $26M | 153k | 167.71 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $24M | 300k | 81.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 169k | 139.07 | |
| Huya Inc ads rep shs a (HUYA) | 1.2 | $21M | 863k | 24.71 | |
| PAR Technology Corporation (PAR) | 0.9 | $15M | 534k | 28.19 | |
| Slack Technologies | 0.9 | $15M | 393k | 37.36 | |
| Health Care SPDR (XLV) | 0.8 | $14M | 156k | 92.25 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $12M | 215k | 55.88 | |
| Westrock (WRK) | 0.5 | $9.1M | 250k | 36.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.6M | 100k | 85.62 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $6.3M | 20k | 312.65 | |
| United Technologies Corporation | 0.3 | $5.8M | 45k | 130.11 | |
| Dow (DOW) | 0.2 | $4.1M | 83k | 49.22 | |
| Pivotal Software Inc ordinary shares | 0.2 | $3.8M | 360k | 10.55 | |
| Box Inc cl a (BOX) | 0.2 | $3.0M | 170k | 17.59 | |
| Antero Res (AR) | 0.1 | $1.1M | 200k | 5.50 |
