Rudman Errol M as of Dec. 31, 2017
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.2 | $25M | 92k | 274.62 | |
| Hldgs (UAL) | 9.3 | $19M | 285k | 67.40 | |
| Centene Corporation (CNC) | 6.4 | $13M | 131k | 100.88 | |
| Delta Air Lines (DAL) | 5.7 | $12M | 209k | 56.00 | |
| Mohawk Industries (MHK) | 5.3 | $11M | 40k | 275.90 | |
| Hca Holdings (HCA) | 4.3 | $8.9M | 101k | 87.84 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.5 | $7.2M | 147k | 48.68 | |
| Dentsply Sirona (XRAY) | 3.4 | $7.1M | 108k | 65.83 | |
| Express Scripts Holding | 3.4 | $7.0M | 94k | 74.64 | |
| Sherwin-Williams Company (SHW) | 3.0 | $6.2M | 15k | 410.07 | |
| Versum Matls | 3.0 | $6.1M | 162k | 37.85 | |
| CenturyLink | 3.0 | $6.1M | 365k | 16.68 | |
| Goldman Sachs (GS) | 2.5 | $5.2M | 20k | 254.77 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.1M | 71k | 72.50 | |
| Lazard Ltd-cl A shs a | 2.4 | $4.9M | 93k | 52.50 | |
| Topbuild (BLD) | 2.0 | $4.1M | 54k | 75.73 | |
| Zayo Group Hldgs | 1.9 | $4.0M | 108k | 36.80 | |
| Molina Healthcare (MOH) | 1.9 | $3.8M | 50k | 76.68 | |
| General Electric Company | 1.7 | $3.5M | 200k | 17.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $3.5M | 93k | 37.18 | |
| Stifel Financial (SF) | 1.6 | $3.2M | 55k | 59.56 | |
| McKesson Corporation (MCK) | 1.5 | $3.1M | 20k | 155.95 | |
| Sensata Technologies Hldg Bv | 1.4 | $3.0M | 58k | 51.12 | |
| A. Schulman | 1.3 | $2.7M | 74k | 37.25 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.6M | 21k | 123.67 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.5M | 30k | 84.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.4M | 23k | 106.76 | |
| Entegris (ENTG) | 1.1 | $2.4M | 77k | 30.46 | |
| China Biologic Products | 1.1 | $2.3M | 29k | 78.78 | |
| Sealed Air (SEE) | 1.0 | $2.0M | 40k | 49.30 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $2.0M | 66k | 29.68 | |
| Cognex Corporation (CGNX) | 0.9 | $1.8M | 30k | 61.17 | |
| Cal-Maine Foods (CALM) | 0.9 | $1.8M | 40k | 44.45 | |
| Asml Holding (ASML) | 0.8 | $1.7M | 10k | 173.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 106.94 | |
| Citigroup (C) | 0.7 | $1.5M | 20k | 74.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 7.5k | 189.87 | |
| Cabot Microelectronics Corporation | 0.6 | $1.2M | 13k | 94.08 | |
| ProShares Ultra Gold (UGL) | 0.6 | $1.2M | 30k | 40.68 | |
| Henry Schein (HSIC) | 0.5 | $1.0M | 15k | 69.87 | |
| Barclays (BCS) | 0.5 | $981k | 90k | 10.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $910k | 15k | 60.67 |
