RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-19.05%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
36
New
5
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$51.3M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Valero Energy
VLO
|
$7.5M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.49M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$2.98M |
| 2 |
Spectrum Brands
SPB
|
$2.12M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 12.01% |
| 4 | Materials | 10.03% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $121M | 10.05% |
376,642
+35,300
| +10% | +$11.4M |
|
|
2
Amazon
AMZN
$2.44T
| $121M | 9.98% |
80,219
+19,817
| +33% | +$29.8M |
|
3
Alibaba
BABA
$322B
| $64.6M | 5.35% |
471,246
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $64.5M | 5.34% |
246,386
+17,400
| +8% | +$4.56M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $62.8M | 5.2% |
2,004,828
| – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $59.1M | 4.89% |
241,329
+19,740
| +9% | +$4.83M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $52.5M | 4.35% |
391,000
| – | – |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $52.1M | 4.32% |
339,995
+3,793
| +1% | +$582K |
|
|
9
JPMorgan Chase
JPM
$829B
| $51.3M | 4.24% |
+524,653
| New | +$51.3M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 4.03% |
370,300
| – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.5M | 3.52% |
492,000
| – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $39.9M | 3.3% |
3,869,000
| – | – |
|
13
Netflix
NFLX
$513B
| $37.9M | 3.14% |
141,750
| – | – |
|
14
Eli Lilly
LLY
$657B
| $34.3M | 2.84% |
296,300
| – | – |
|
15
JD.com
JD
$44.1B
| $32.7M | 2.7% |
1,561,200
| – | – |
|
16
Ezcorp Inc
EZPW
$1.02B
| $30.9M | 2.56% |
4,000,000
| – | – |
|
|
17
Spectrum Brands
SPB
$1.38B
| $29.6M | 2.45% |
700,000
-50,000
| -7% | -$2.12M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $26.4M | 2.19% |
152,118
| – | – |
|
19
TAL Education Group
TAL
$6.46B
| $25.6M | 2.12% |
959,477
| – | – |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.5M | 2.03% |
1,740,109
| – | – |
|
21
Merck
MRK
$210B
| $24.2M | 2.01% |
317,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.8% |
168,500
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $20.4M | 1.69% |
152,900
| – | – |
|
24
Cigna
CI
$80.3B
| $19M | 1.57% |
100,000
| – | – |
|
25
Albemarle
ALB
$9.99B
| $15.4M | 1.28% |
200,000
| – | – |
|