Rudman Errol M as of March 31, 2018
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 13.5 | $28M | 92k | 306.94 | |
| Hldgs (UAL) | 8.0 | $17M | 240k | 69.47 | |
| Centene Corporation (CNC) | 7.0 | $15M | 136k | 106.87 | |
| Delta Air Lines (DAL) | 5.3 | $11M | 202k | 54.81 | |
| Hca Holdings (HCA) | 4.7 | $9.7M | 100k | 97.00 | |
| Mohawk Industries (MHK) | 4.4 | $9.1M | 39k | 232.22 | |
| CIGNA Corporation | 3.5 | $7.2M | 43k | 167.74 | |
| Express Scripts Holding | 3.1 | $6.5M | 94k | 69.08 | |
| Dentsply Sirona (XRAY) | 3.0 | $6.2M | 123k | 50.31 | |
| CenturyLink | 2.9 | $6.0M | 365k | 16.43 | |
| Versum Matls | 2.7 | $5.7M | 151k | 37.63 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.5 | $5.3M | 102k | 52.12 | |
| Goldman Sachs (GS) | 2.5 | $5.1M | 20k | 251.87 | |
| Lazard Ltd-cl A shs a | 2.3 | $4.9M | 93k | 52.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.4M | 71k | 62.20 | |
| Topbuild (BLD) | 2.0 | $4.1M | 54k | 76.53 | |
| Rush Enterprises (RUSHA) | 1.9 | $4.0M | 95k | 42.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $3.7M | 35k | 106.74 | |
| Zayo Group Hldgs | 1.8 | $3.7M | 108k | 34.16 | |
| Stifel Financial (SF) | 1.6 | $3.2M | 55k | 59.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $3.2M | 92k | 35.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $3.1M | 80k | 38.72 | |
| Sensata Technolo (ST) | 1.4 | $3.0M | 58k | 51.82 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $2.9M | 97k | 30.28 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $2.9M | 66k | 43.39 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.7M | 7.0k | 392.14 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.7M | 13k | 207.31 | |
| Entegris (ENTG) | 1.3 | $2.6M | 75k | 34.80 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.6M | 23k | 114.18 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 15k | 159.80 | |
| Molina Healthcare (MOH) | 1.1 | $2.3M | 28k | 81.17 | |
| General Electric Company | 1.0 | $2.1M | 156k | 13.48 | |
| Cal-Maine Foods (CALM) | 1.0 | $2.0M | 47k | 43.71 | |
| Asml Holding (ASML) | 0.9 | $2.0M | 10k | 198.60 | |
| Rockwell Automation (ROK) | 0.8 | $1.7M | 10k | 174.20 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $1.7M | 212k | 8.15 | |
| China Biologic Products | 0.8 | $1.7M | 21k | 80.98 | |
| Sealed Air (SEE) | 0.8 | $1.7M | 40k | 42.80 | |
| Cognex Corporation (CGNX) | 0.8 | $1.6M | 30k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 7.5k | 206.40 | |
| Cabot Microelectronics Corporation | 0.7 | $1.4M | 13k | 107.08 | |
| Barclays (BCS) | 0.5 | $1.1M | 90k | 11.82 |
