$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | $10,027,391,000 | +90285.7% | 202,410 | 0.0% | 4.67% | -12.3% | |
| MHK | MOHAWK INDS INC | $8,399,384,000 | +92170.5% | 39,200 | 0.0% | 3.91% | -10.5% | |
| CI | CIGNA CORPORATION | $7,307,850,000 | +101215.0% | 43,000 | 0.0% | 3.40% | -1.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,236,584,000 | +111661.9% | 93,726 | 0.0% | 3.37% | +8.4% | |
| LUMN | CENTURYLINK INC | $6,800,636,000 | +113357.4% | 364,841 | 0.0% | 3.17% | +10.1% | |
| CVS | CVS HEALTH CORP | $4,549,802,000 | +103351.6% | 70,704 | 0.0% | 2.12% | +0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $4,486,394,000 | +87473.6% | 20,340 | 0.0% | 2.09% | -15.1% | |
| BLD | TOPBUILD CORP | $4,234,982,000 | +102268.4% | 54,059 | 0.0% | 1.97% | -0.7% | |
| IBB | ISHARES TRnasdaq biotech | $3,843,700,000 | +102782.8% | 35,000 | 0.0% | 1.79% | -0.2% | |
| FB | FACEBOOK INCcl a | $2,914,800,000 | +121502.0% | 15,000 | 0.0% | 1.36% | +18.0% | |
| MOH | MOLINA HEALTHCARE INC | $2,771,702,000 | +120566.2% | 28,300 | 0.0% | 1.29% | +17.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $2,767,253,000 | +91713.3% | 58,160 | 0.0% | 1.29% | -10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,553,550,000 | +100258.5% | 7,500 | 0.0% | 0.72% | -2.7% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,075,944,000 | +62237.4% | 211,800 | 0.0% | 0.50% | -39.5% |
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.