$0 is the total value of RUDMAN ERROL M's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | -- | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -11,200 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -35,000 | -100.0% | -0.45% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -15,000 | -100.0% | -0.56% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -99,784 | -100.0% | -0.57% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,000 | -100.0% | -0.59% | – |
| YI | Exit | 111 INCads | $0 | – | -191,712 | -100.0% | -0.84% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,800 | -100.0% | -0.94% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -19,500 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,090 | -100.0% | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,340 | -100.0% | -1.34% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40,000 | -100.0% | -1.34% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -56,895 | -100.0% | -1.58% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,423 | -100.0% | -1.78% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -104,608 | -100.0% | -1.90% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -57,548 | -100.0% | -2.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,704 | -100.0% | -2.65% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -344,841 | -100.0% | -2.79% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -102,790 | -100.0% | -2.90% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -34,200 | -100.0% | -2.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,110 | -100.0% | -3.22% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -58,000 | -100.0% | -3.57% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -62,970 | -100.0% | -5.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -178,410 | -100.0% | -6.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -86,000 | -100.0% | -8.54% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -254,400 | -100.0% | -9.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -201,783 | -100.0% | -10.87% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -79,736 | -100.0% | -24.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 24 | Q1 2019 | 24.4% |
| UNITED CONTL HLDGS INC | 24 | Q1 2019 | 13.1% |
| DELTA AIR LINES INC DEL | 24 | Q1 2019 | 7.3% |
| MOHAWK INDUSTRIES INC | 24 | Q1 2019 | 6.3% |
| HCA HOLDINGS INC | 24 | Q1 2019 | 6.9% |
| CVS HEALTH CORP | 24 | Q1 2019 | 7.0% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 6.0% |
| LAZARD LTD | 22 | Q3 2018 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 22 | Q1 2019 | 3.7% |
| STIFEL FINL CORP | 22 | Q3 2018 | 2.2% |
View RUDMAN ERROL M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOSPHERE MEDICAL INC | July 17, 2001 | 804,509 | 6.4% |
View RUDMAN ERROL M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View RUDMAN ERROL M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.