RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+18.82%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.47B
AUM Growth
+$1.47B
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
42
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 4 |
Cigna
CI
|
$16.1M |
| 5 |
Gartner
IT
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$30.8M |
| 2 |
Charter Communications
CHTR
|
$8.55M |
| 3 |
Albemarle
ALB
|
$8.2M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.49M |
Sector Composition
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 10.05% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $154M | 10.46% |
403,042
+26,400
| +7% | +$10.1M |
|
|
2
Amazon
AMZN
$2.44T
| $137M | 9.32% |
76,939
-3,280
| -4% | -$5.84M |
|
3
Alibaba
BABA
$322B
| $86M | 5.85% |
471,246
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $74M | 5.03% |
246,386
| – | – |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $71.9M | 4.89% |
2,004,828
| – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $65.1M | 4.43% |
241,329
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $61.9M | 4.21% |
339,995
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 3.84% |
370,300
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $53.1M | 3.61% |
524,653
| – | – |
|
10
Netflix
NFLX
$513B
| $50.5M | 3.44% |
141,750
| – | – |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $50.4M | 3.43% |
391,000
| – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $49.8M | 3.39% |
3,869,000
| – | – |
|
13
JD.com
JD
$44.1B
| $47.1M | 3.2% |
1,561,200
| – | – |
|
14
Eli Lilly
LLY
$657B
| $38.4M | 2.61% |
296,300
| – | – |
|
15
Spectrum Brands
SPB
$1.38B
| $38.3M | 2.61% |
700,000
| – | – |
|
16
Ezcorp Inc
EZPW
$1.02B
| $37.3M | 2.54% |
4,000,000
| – | – |
|
17
TAL Education Group
TAL
$6.46B
| $34.6M | 2.36% |
959,477
| – | – |
|
|
18
Cigna
CI
$80.3B
| $32.2M | 2.19% |
200,000
+100,000
| +100% | +$16.1M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $31.5M | 2.14% |
2,013,842
+273,733
| +16% | +$4.28M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 2.13% |
152,118
| – | – |
|
21
Merck
MRK
$210B
| $26.4M | 1.79% |
317,000
| – | – |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $24.3M | 1.65% |
862,800
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.6% |
168,500
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $22.4M | 1.52% |
152,900
| – | – |
|
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $21.1M | 1.43% |
+500,000
| New | +$21.1M |
|