RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$42.5M |
| 2 |
Boeing
BA
|
$30.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$29.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$29.1M |
| 5 |
Lockheed Martin
LMT
|
$22.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$31.1M |
| 3 |
Orion
OEC
|
$26.9M |
| 4 |
DuPont de Nemours
DD
|
$26.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 27.55% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Materials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $115M | 9.41% |
341,342
+90,900
| +36% | +$30.5M |
|
|
2
Amazon
AMZN
$2.44T
| $103M | 8.43% |
60,402
-19,685
| -25% | -$33.4M |
|
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $91.6M | 7.53% |
2,004,828
| – | – |
|
4
Alibaba
BABA
$322B
| $81.9M | 6.72% |
441,476
| – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $68.2M | 5.6% |
221,589
+55,654
| +34% | +$17.1M |
|
|
6
Lockheed Martin
LMT
$106B
| $67.7M | 5.56% |
228,986
+77,386
| +51% | +$22.9M |
|
7
Freeport-McMoran
FCX
$63.7B
| $66.8M | 5.49% |
3,869,000
+622,000
| +19% | +$10.7M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $65M | 5.34% |
336,202
+70,702
| +27% | +$13.7M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.7M | 4.9% |
315,300
| – | – |
|
10
JD.com
JD
$44.1B
| $54.7M | 4.49% |
1,404,200
| – | – |
|
11
Ezcorp Inc
EZPW
$1.02B
| $48.4M | 3.98% |
4,000,000
+254,810
| +7% | +$3.08M |
|
|
12
Cigna
CI
$80.3B
| $42.5M | 3.49% |
+250,000
| New | +$42.5M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41M | 3.37% |
492,000
| – | – |
|
14
Spectrum Brands
SPB
$1.38B
| $31.6M | 2.59% |
386,804
+117,324
| +44% | +$9.57M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 2.4% |
+152,118
| New | +$29.3M |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $29.1M | 2.39% |
+235,000
| New | +$29.1M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.5M | 2.09% |
152,900
| – | – |
|
18
Eli Lilly
LLY
$657B
| $25.3M | 2.08% |
296,300
| – | – |
|
19
TAL Education Group
TAL
$6.46B
| $24.3M | 1.99% |
659,677
+247,200
| +60% | +$9.09M |
|
20
Albemarle
ALB
$9.99B
| $21.7M | 1.79% |
+230,500
| New | +$21.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.68% |
168,500
| – | – |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20M | 1.64% |
1,740,109
+303,000
| +21% | +$3.48M |
|
23
Merck
MRK
$210B
| $19.2M | 1.58% |
317,000
| – | – |
|
|
HUYA
24
Huya Inc
HUYA
$796M
| $16.4M | 1.35% |
+497,800
| New | +$16.4M |
|
25
Dominion Energy
D
$51.1B
| $13.6M | 1.12% |
200,000
+82,800
| +71% | +$5.64M |
|