$148 Million is the total value of RUDMAN ERROL M's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNC | Buy | CENTENE CORP DEL | $13,509,000 | -17.6% | 254,400 | +78.9% | 9.12% | -20.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,769,000 | +24.9% | 47,110 | +20.5% | 3.22% | +20.8% |
CVS | Buy | CVS HEALTH CORP | $3,921,000 | -15.4% | 72,704 | +2.8% | 2.65% | -18.1% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,806,000 | +4.9% | 104,608 | +4.5% | 1.90% | +1.4% |
WAB | Buy | WABTEC CORP | $1,438,000 | +17.0% | 19,500 | +11.4% | 0.97% | +13.2% |
IMMU | New | IMMUNOMEDICS INC | $672,000 | – | 35,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.