Rovida Advisors as of Dec. 31, 2019
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.7 | $146M | 449k | 325.63 | |
| Amazon (AMZN) | 7.5 | $142M | 77k | 1846.90 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $136M | 102k | 1337.71 | |
| Alibaba Group Holding (BABA) | 5.9 | $112M | 528k | 212.11 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $96M | 246k | 389.23 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $83M | 241k | 343.80 | |
| Raytheon Company | 4.0 | $75M | 340k | 219.44 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.9 | $74M | 2.0M | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $73M | 525k | 139.37 | |
| Walt Disney Company (DIS) | 3.7 | $70M | 486k | 144.55 | |
| International Flavors & Fragrances (IFF) | 2.7 | $50M | 391k | 129.02 | |
| TAL Education (TAL) | 2.5 | $46M | 960k | 48.20 | |
| Jd (JD) | 2.4 | $46M | 1.3M | 35.23 | |
| Spectrum Brands Holding (SPB) | 2.4 | $44M | 690k | 64.29 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $43M | 2.4M | 18.00 | |
| Netflix (NFLX) | 2.1 | $41M | 126k | 323.45 | |
| L3harris Technologies (LHX) | 2.1 | $39M | 198k | 197.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $37M | 237k | 157.48 | |
| Bausch Health Companies (BHC) | 1.9 | $36M | 1.2M | 29.92 | |
| Eli Lilly & Co. (LLY) | 1.8 | $33M | 253k | 131.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $33M | 224k | 145.78 | |
| Chevron Corporation (CVX) | 1.6 | $30M | 250k | 120.45 | |
| Slack Technologies | 1.6 | $29M | 1.3M | 22.45 | |
| Merck & Co (MRK) | 1.5 | $29M | 317k | 90.92 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $27M | 365k | 72.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $27M | 125k | 212.57 | |
| Allergan | 1.4 | $26M | 137k | 190.97 | |
| FLIR Systems | 1.4 | $26M | 500k | 52.05 | |
| Huazhu Group (HTHT) | 1.4 | $25M | 635k | 40.06 | |
| Takeda Pharmaceutical (TAK) | 1.2 | $23M | 1.2M | 19.73 | |
| Gartner (IT) | 1.0 | $19M | 126k | 154.06 | |
| Facebook Inc cl a (META) | 0.9 | $18M | 87k | 205.08 | |
| Uber Technologies (UBER) | 0.9 | $18M | 600k | 29.72 | |
| Pioneer Natural Resources | 0.9 | $17M | 109k | 151.33 | |
| Huya Inc ads rep shs a (HUYA) | 0.8 | $16M | 863k | 17.95 | |
| BP (BP) | 0.8 | $15M | 400k | 37.73 | |
| PAR Technology Corporation (PAR) | 0.7 | $14M | 449k | 30.74 | |
| Linde | 0.6 | $11M | 50k | 213.38 | |
| Noble Energy | 0.6 | $10M | 420k | 24.83 | |
| Elastic N V ord (ESTC) | 0.3 | $6.4M | 100k | 64.33 | |
| Livongo Health | 0.3 | $6.3M | 251k | 25.01 | |
| Akoustis Technologies (AKTS) | 0.3 | $5.2M | 651k | 8.00 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $4.9M | 180k | 27.34 | |
| Etsy (ETSY) | 0.2 | $4.4M | 100k | 44.30 | |
| Vistra Energy (VST) | 0.2 | $3.8M | 167k | 22.99 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $3.6M | 1.4M | 2.54 | |
| Dasan Zhone Solutions | 0.2 | $3.2M | 360k | 8.84 | |
| Mohawk Group Holdings Ord | 0.2 | $3.2M | 537k | 5.89 | |
| Wayfair (W) | 0.1 | $2.3M | 25k | 90.36 | |
| Digital Turbine (APPS) | 0.1 | $1.9M | 272k | 7.13 | |
| Celsius Holdings (CELH) | 0.1 | $1.6M | 340k | 4.83 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.4M | 124k | 11.47 | |
| Helius Medical Techn | 0.1 | $1.3M | 1.3M | 0.97 | |
| Rumbleon Inc cl b | 0.1 | $1.2M | 1.4M | 0.83 | |
| Opera (OPRA) | 0.1 | $931k | 101k | 9.20 | |
| Edison Nation | 0.0 | $782k | 393k | 1.99 | |
| Ebix (EBIXQ) | 0.0 | $562k | 17k | 33.41 | |
| Iteris (ITI) | 0.0 | $422k | 85k | 4.99 |
