Rudman Errol M as of Sept. 30, 2017
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 13.5 | $24M | 92k | 255.65 | |
| Hldgs (UAL) | 10.5 | $18M | 301k | 60.88 | |
| Level 3 Communications | 8.2 | $14M | 268k | 53.29 | |
| Centene Corporation (CNC) | 6.4 | $11M | 115k | 96.77 | |
| Delta Air Lines (DAL) | 5.8 | $10M | 209k | 48.22 | |
| Mohawk Industries (MHK) | 5.7 | $9.9M | 40k | 247.50 | |
| Hca Holdings (HCA) | 4.6 | $8.0M | 101k | 79.59 | |
| Versum Matls | 3.6 | $6.3M | 162k | 38.82 | |
| Express Scripts Holding | 3.4 | $5.9M | 94k | 63.32 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.7M | 71k | 81.32 | |
| Goldman Sachs (GS) | 2.8 | $4.8M | 20k | 237.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.6 | $4.6M | 119k | 38.93 | |
| Dentsply Sirona (XRAY) | 2.3 | $4.0M | 68k | 59.82 | |
| Lazard Ltd-cl A shs a | 2.1 | $3.7M | 83k | 45.22 | |
| Zayo Group Hldgs | 2.1 | $3.7M | 108k | 34.42 | |
| Molina Healthcare (MOH) | 2.0 | $3.4M | 50k | 68.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $3.2M | 93k | 34.09 | |
| Stifel Financial (SF) | 1.7 | $2.9M | 55k | 53.47 | |
| Topbuild (BLD) | 1.6 | $2.9M | 44k | 65.16 | |
| Sensata Technologies Hldg Bv | 1.6 | $2.8M | 58k | 48.07 | |
| SPDR S&P Biotech (XBI) | 1.5 | $2.6M | 30k | 86.57 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.6M | 21k | 121.57 | |
| A. Schulman | 1.4 | $2.5M | 74k | 34.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.5M | 7.5k | 333.60 | |
| China Biologic Products | 1.4 | $2.5M | 27k | 92.26 | |
| Entegris (ENTG) | 1.3 | $2.2M | 77k | 28.85 | |
| Sealed Air (SEE) | 1.0 | $1.7M | 40k | 42.72 | |
| Asml Holding (ASML) | 1.0 | $1.7M | 10k | 171.20 | |
| Cognex Corporation (CGNX) | 0.9 | $1.7M | 15k | 110.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 7.5k | 189.20 | |
| ProShares Ultra Gold (UGL) | 0.7 | $1.2M | 30k | 39.59 | |
| Cabot Microelectronics Corporation | 0.6 | $1.0M | 13k | 79.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $880k | 50k | 17.60 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $411k | 25k | 16.44 |
