$215 Billion is the total value of RUDMAN ERROL M's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORP DEL | $18,382,932,000 | +126661.4% | 149,200 | +9.9% | 8.56% | +23.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,766,430,000 | +108475.2% | 116,895 | +14.7% | 2.68% | +5.3% |
| WAB | New | WABTEC CORP | $5,274,030,000 | – | 53,500 | +100.0% | 2.46% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,986,900,000 | +286174.4% | 30,000 | +200.0% | 2.32% | +177.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,771,800,000 | +118101.6% | 110,000 | +15.8% | 2.22% | +14.7% |
| MDB | Buy | MONGODB INCcl a | $4,268,180,000 | +148928.6% | 86,000 | +30.3% | 1.99% | +44.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,260,560,000 | +118681.8% | 8,000 | +14.3% | 1.52% | +15.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,581,440,000 | +185348.3% | 24,000 | +84.6% | 1.20% | +79.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,959,500,000 | – | 50,000 | +100.0% | 0.91% | – |
| AMZN | New | AMAZON COM INC | $1,699,800,000 | – | 1,000 | +100.0% | 0.79% | – |
| BCS | Buy | BARCLAYS PLCadr | $911,326,000 | +85550.9% | 90,860 | +1.0% | 0.42% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.