Rudman Errol M as of Dec. 31, 2018
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 21.3 | $31M | 90k | 340.06 | |
| Hldgs (UAL) | 13.1 | $19M | 225k | 83.73 | |
| Centene Corporation (CNC) | 11.4 | $16M | 142k | 115.30 | |
| Delta Air Lines (DAL) | 7.0 | $10M | 202k | 49.90 | |
| Hca Holdings (HCA) | 7.0 | $10M | 80k | 124.45 | |
| Mongodb Inc. Class A (MDB) | 5.0 | $7.2M | 86k | 83.74 | |
| CenturyLink | 3.6 | $5.2M | 345k | 15.15 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.6M | 71k | 65.53 | |
| China Biologic Products | 3.1 | $4.4M | 58k | 75.91 | |
| Mohawk Industries (MHK) | 2.8 | $4.0M | 34k | 116.96 | |
| Addus Homecare Corp (ADUS) | 2.7 | $3.9M | 58k | 67.87 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 39k | 97.62 | |
| Rush Enterprises (RUSHA) | 2.5 | $3.5M | 103k | 34.48 | |
| Cigna Corp (CI) | 2.2 | $3.1M | 16k | 189.92 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.9 | $2.7M | 100k | 26.73 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 10k | 167.02 | |
| Dentsply Sirona (XRAY) | 1.0 | $1.5M | 40k | 37.20 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $1.5M | 57k | 25.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 30k | 46.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 6.1k | 223.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $1.4M | 51k | 26.53 | |
| Wabtec Corporation (WAB) | 0.9 | $1.2M | 18k | 70.23 | |
| 111 Inc ads (YI) | 0.8 | $1.2M | 192k | 6.14 | |
| Molina Healthcare (MOH) | 0.8 | $1.1M | 9.8k | 116.22 | |
| Rockwell Automation (ROK) | 0.5 | $752k | 5.0k | 150.40 | |
| Gci Liberty Incorporated | 0.4 | $617k | 15k | 41.13 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $534k | 100k | 5.35 | |
| Entegris (ENTG) | 0.3 | $418k | 15k | 27.87 | |
| Versum Matls | 0.2 | $310k | 11k | 27.68 |
