$144 Million is the total value of RUDMAN ERROL M's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $27,053,000 | +11.8% | 108,665 | +29.9% | 18.76% | -3.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $19,580,000 | +21.5% | 347,417 | 0.0% | 13.58% | +4.5% | |
| UAL | UNITED CONTL HLDGS INC | $17,666,000 | +38.9% | 242,400 | 0.0% | 12.25% | +19.4% | |
| DAL | DELTA AIR LINES INC DEL | $10,266,000 | +25.0% | 208,710 | 0.0% | 7.12% | +7.4% | |
| MHK | Buy | MOHAWK INDS INC | $7,987,000 | +13.9% | 40,000 | +14.3% | 5.54% | -2.1% |
| CNC | Buy | CENTENE CORP DEL | $6,261,000 | +33.2% | 110,800 | +57.8% | 4.34% | +14.5% |
| CVS | CVS HEALTH CORP | $5,709,000 | -11.3% | 72,354 | 0.0% | 3.96% | -23.8% | |
| HCA | Buy | HCA HOLDINGS INC | $5,708,000 | +1.7% | 77,120 | +3.9% | 3.96% | -12.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,577,000 | – | 23,290 | +100.0% | 3.87% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,450,000 | -2.5% | 79,226 | 0.0% | 3.78% | -16.2% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,433,000 | +56.9% | 94,106 | +61.6% | 3.77% | +34.9% |
| CBPO | CHINA BIOLOGIC PRODS INC | $3,978,000 | -13.6% | 37,001 | 0.0% | 2.76% | -25.8% | |
| VSM | Sell | VERSUM MATLS INC | $3,958,000 | +16.2% | 141,000 | -6.0% | 2.74% | -0.1% |
| GE | New | GENERAL ELECTRIC CO | $3,920,000 | – | 124,050 | +100.0% | 2.72% | – |
| SF | Buy | STIFEL FINL CORP | $3,222,000 | +477.4% | 64,500 | +344.8% | 2.23% | +396.4% |
| LAZ | Buy | LAZARD LTD | $3,201,000 | +215.4% | 77,911 | +179.1% | 2.22% | +171.1% |
| THC | Buy | TENET HEALTHCARE CORP | $2,981,000 | +1016.5% | 200,900 | +1602.5% | 2.07% | +861.4% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,265,000 | +0.4% | 58,160 | 0.0% | 1.57% | -13.6% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,713,000 | +19.4% | 27,118 | 0.0% | 1.19% | +2.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,326,000 | -11.3% | 9,400 | 0.0% | 0.92% | -23.7% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $619,000 | -69.0% | 39,638 | -76.6% | 0.43% | -73.4% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $335,000 | -29.8% | 46,091 | -39.4% | 0.23% | -39.7% |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,300 | -100.0% | -0.21% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,597 | -100.0% | -0.33% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,000 | -100.0% | -0.57% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,000 | -100.0% | -1.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,800 | -100.0% | -2.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.