$208 Million is the total value of RUDMAN ERROL M's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $6,475,000 | -7.4% | 93,726 | 0.0% | 3.11% | -8.4% | |
| LUMN | CENTURYLINK INC | $5,994,000 | -1.5% | 364,841 | 0.0% | 2.88% | -2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $5,123,000 | -1.1% | 20,340 | 0.0% | 2.46% | -2.2% | |
| LAZ | LAZARD LTD | $4,883,000 | +0.1% | 92,911 | 0.0% | 2.34% | -1.0% | |
| CVS | CVS HEALTH CORP | $4,398,000 | -14.2% | 70,704 | 0.0% | 2.11% | -15.1% | |
| BLD | TOPBUILD CORP | $4,137,000 | +1.1% | 54,059 | 0.0% | 1.98% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $3,689,000 | -7.2% | 108,000 | 0.0% | 1.77% | -8.1% | |
| SF | STIFEL FINL CORP | $3,228,000 | -0.6% | 54,500 | 0.0% | 1.55% | -1.6% | |
| MDB | MONGODB INCcl a | $2,864,000 | +46.2% | 66,000 | 0.0% | 1.37% | +44.6% | |
| ASML | ASML HOLDING N V | $1,986,000 | +14.3% | 10,000 | 0.0% | 0.95% | +13.0% | |
| SEE | SEALED AIR CORP NEW | $1,712,000 | -13.2% | 40,000 | 0.0% | 0.82% | -14.1% | |
| CGNX | COGNEX CORP | $1,560,000 | -15.0% | 30,000 | 0.0% | 0.75% | -15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,548,000 | +8.7% | 7,500 | 0.0% | 0.74% | +7.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,392,000 | +13.8% | 13,000 | 0.0% | 0.67% | +12.6% | |
| BCS | BARCLAYS PLCadr | $1,064,000 | +8.5% | 90,000 | 0.0% | 0.51% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.