$268 Million is the total value of RUDMAN ERROL M's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $21,601,000 | -99.9% | 149,200 | 0.0% | 8.06% | -5.8% | |
| UAL | UNITED CONTL HLDGS INC | $20,019,000 | -99.9% | 224,783 | 0.0% | 7.47% | +2.4% | |
| DAL | DELTA AIR LINES INC DEL | $11,705,000 | -99.9% | 202,410 | 0.0% | 4.37% | -6.4% | |
| HCA | HCA HEALTHCARE INC | $11,125,000 | -99.9% | 79,970 | 0.0% | 4.15% | +8.7% | |
| CI | CIGNA CORPORATION | $8,955,000 | -99.9% | 43,000 | 0.0% | 3.34% | -1.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,905,000 | -99.9% | 93,726 | 0.0% | 3.32% | -1.3% | |
| LUMN | CENTURYLINK INC | $7,735,000 | -99.9% | 364,841 | 0.0% | 2.89% | -8.8% | |
| MDB | MONGODB INCcl a | $7,013,000 | -99.8% | 86,000 | 0.0% | 2.62% | +31.8% | |
| ROK | ROCKWELL AUTOMATION INC | $5,626,000 | -99.9% | 30,000 | 0.0% | 2.10% | -9.5% | |
| CVS | CVS HEALTH CORP | $5,566,000 | -99.9% | 70,704 | 0.0% | 2.08% | -1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $4,561,000 | -99.9% | 20,340 | 0.0% | 1.70% | -18.4% | |
| IBB | ISHARES TRnasdaq biotech | $4,268,000 | -99.9% | 35,000 | 0.0% | 1.59% | -11.0% | |
| MOH | MOLINA HEALTHCARE INC | $4,208,000 | -99.8% | 28,300 | 0.0% | 1.57% | +21.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,722,000 | -99.9% | 75,000 | 0.0% | 1.39% | -9.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,642,000 | -99.9% | 8,000 | 0.0% | 1.36% | -10.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,528,000 | -99.9% | 81,500 | 0.0% | 1.32% | -19.4% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $2,882,000 | -99.9% | 58,160 | 0.0% | 1.08% | -16.5% | |
| SF | STIFEL FINL CORP | $2,363,000 | -99.9% | 46,100 | 0.0% | 0.88% | -21.3% | |
| AMZN | AMAZON COM INC | $2,003,000 | -99.9% | 1,000 | 0.0% | 0.75% | -5.4% | |
| VMC | VULCAN MATLS CO | $1,668,000 | -99.9% | 15,000 | 0.0% | 0.62% | -30.9% | |
| ENTG | ENTEGRIS INC | $1,621,000 | -99.9% | 56,000 | 0.0% | 0.60% | -31.6% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,580,000 | -99.9% | 211,800 | 0.0% | 0.59% | +17.8% | |
| GE | GENERAL ELECTRIC CO | $1,502,000 | -99.9% | 133,000 | 0.0% | 0.56% | -33.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,456,000 | -99.9% | 8,000 | 0.0% | 0.54% | -34.6% | |
| ASML | ASML HOLDING N V | $1,316,000 | -99.9% | 7,000 | 0.0% | 0.49% | -23.9% | |
| SUM | SUMMIT MATLS INCcl a | $1,091,000 | -99.9% | 60,000 | 0.0% | 0.41% | -44.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.