$143 Million is the total value of RUDMAN ERROL M's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $30,516,000 | -8.7% | 89,736 | 0.0% | 21.30% | +70.8% | |
| UAL | UNITED CONTL HLDGS INC | $18,821,000 | -6.0% | 224,783 | 0.0% | 13.14% | +75.8% | |
| CNC | Sell | CENTENE CORP DEL | $16,396,000 | -24.1% | 142,200 | -4.7% | 11.44% | +41.9% |
| DAL | DELTA AIR LINES INC DEL | $10,100,000 | -13.7% | 202,410 | 0.0% | 7.05% | +61.3% | |
| HCA | HCA HEALTHCARE INC | $9,952,000 | -10.5% | 79,970 | 0.0% | 6.95% | +67.3% | |
| MDB | MONGODB INCcl a | $7,202,000 | +2.7% | 86,000 | 0.0% | 5.03% | +92.0% | |
| LUMN | Sell | CENTURYLINK INC | $5,224,000 | -32.5% | 344,841 | -5.5% | 3.65% | +26.2% |
| CVS | CVS HEALTH CORP | $4,633,000 | -16.8% | 70,704 | 0.0% | 3.23% | +55.6% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $4,403,000 | -31.2% | 58,000 | -27.5% | 3.07% | +28.6% |
| MHK | Sell | MOHAWK INDS INC | $4,000,000 | -50.6% | 34,200 | -26.0% | 2.79% | -7.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,906,000 | -14.3% | 57,548 | -11.5% | 2.73% | +60.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,818,000 | -38.5% | 39,110 | -28.9% | 2.66% | +15.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,544,000 | -37.8% | 102,790 | -29.1% | 2.47% | +16.3% |
| CI | New | CIGNA CORP NEW | $3,119,000 | – | 16,423 | +100.0% | 2.18% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,676,000 | -50.7% | 100,108 | +13.6% | 1.87% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,727,000 | -62.1% | 10,340 | -49.2% | 1.20% | -29.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,488,000 | -4.2% | 40,000 | -2.9% | 1.04% | +79.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,474,000 | -66.7% | 56,895 | -61.3% | 1.03% | -37.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,382,000 | -56.2% | 30,000 | -50.0% | 0.96% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,363,000 | -14.1% | 6,090 | -6.3% | 0.95% | +60.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,353,000 | -61.6% | 51,000 | -37.4% | 0.94% | -28.3% |
| WAB | Sell | WABTEC CORP | $1,229,000 | -83.4% | 17,500 | -75.2% | 0.86% | -68.9% |
| YI | Sell | 111 INCads | $1,177,000 | -57.1% | 191,712 | -5.6% | 0.82% | -19.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,139,000 | -72.9% | 9,800 | -65.4% | 0.80% | -49.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $752,000 | -86.6% | 5,000 | -83.3% | 0.52% | -75.0% |
| GLIBA | Sell | GCI LIBERTY INC | $617,000 | -79.8% | 15,000 | -75.0% | 0.43% | -62.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $534,000 | -66.2% | 99,784 | -52.9% | 0.37% | -36.8% |
| ENTG | Sell | ENTEGRIS INC | $418,000 | -74.2% | 15,000 | -73.2% | 0.29% | -51.7% |
| VSM | Sell | VERSUM MATLS INC | $310,000 | -90.7% | 11,200 | -87.9% | 0.22% | -82.7% |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -115,000 | -100.0% | -0.25% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -92,083 | -100.0% | -0.31% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,000 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,000 | -100.0% | -0.49% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -74,200 | -100.0% | -0.53% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,000 | -100.0% | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -133,000 | -100.0% | -0.56% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -250,000 | -100.0% | -0.58% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,000 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.75% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -16,600 | -100.0% | -0.79% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -46,100 | -100.0% | -0.88% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -53,488 | -100.0% | -0.96% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -58,160 | -100.0% | -1.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,000 | -100.0% | -1.36% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -75,000 | -100.0% | -1.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,300 | -100.0% | -1.43% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -39,000 | -100.0% | -1.50% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -119,000 | -100.0% | -1.54% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -35,000 | -100.0% | -1.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -93,726 | -100.0% | -3.32% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -43,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.