Rudman Errol M as of June 30, 2018
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 14.5 | $31M | 90k | 345.14 | |
| Centene Corporation (CNC) | 8.6 | $18M | 149k | 123.21 | |
| Hldgs (UAL) | 7.3 | $16M | 225k | 69.73 | |
| Delta Air Lines (DAL) | 4.7 | $10M | 202k | 49.54 | |
| Mohawk Industries (MHK) | 3.9 | $8.4M | 39k | 214.27 | |
| Hca Holdings (HCA) | 3.8 | $8.2M | 80k | 102.60 | |
| CIGNA Corporation | 3.4 | $7.3M | 43k | 169.95 | |
| Express Scripts Holding | 3.4 | $7.2M | 94k | 77.21 | |
| CenturyLink | 3.2 | $6.8M | 365k | 18.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.7 | $5.8M | 117k | 49.33 | |
| Wabtec Corporation (WAB) | 2.5 | $5.3M | 54k | 98.58 | |
| Rockwell Automation (ROK) | 2.3 | $5.0M | 30k | 166.23 | |
| Rush Enterprises (RUSHA) | 2.2 | $4.8M | 110k | 43.38 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.5M | 71k | 64.35 | |
| Goldman Sachs (GS) | 2.1 | $4.5M | 20k | 220.57 | |
| Versum Matls | 2.0 | $4.3M | 115k | 37.15 | |
| Mongodb Inc. Class A (MDB) | 2.0 | $4.3M | 86k | 49.63 | |
| Topbuild (BLD) | 2.0 | $4.2M | 54k | 78.34 | |
| Lazard Ltd-cl A shs a | 1.9 | $4.1M | 84k | 48.91 | |
| Dentsply Sirona (XRAY) | 1.9 | $4.0M | 91k | 43.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $3.8M | 35k | 109.82 | |
| Zayo Group Hldgs | 1.7 | $3.6M | 99k | 36.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $3.5M | 82k | 43.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $3.3M | 75k | 43.73 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.3M | 8.0k | 407.57 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 15k | 194.32 | |
| Molina Healthcare (MOH) | 1.3 | $2.8M | 28k | 97.94 | |
| Sensata Technolo (ST) | 1.3 | $2.8M | 58k | 47.58 | |
| Cabot Microelectronics Corporation | 1.2 | $2.6M | 24k | 107.56 | |
| Stifel Financial (SF) | 1.1 | $2.4M | 46k | 52.25 | |
| Esperion Therapeutics (ESPR) | 0.9 | $2.0M | 50k | 39.19 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.9M | 15k | 129.06 | |
| Entegris (ENTG) | 0.9 | $1.9M | 56k | 33.90 | |
| General Electric Company | 0.8 | $1.8M | 133k | 13.61 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.8M | 8.0k | 223.33 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.0k | 1699.80 | |
| Summit Matls Inc cl a | 0.7 | $1.6M | 60k | 26.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 7.5k | 207.14 | |
| Cal-Maine Foods (CALM) | 0.7 | $1.5M | 33k | 45.85 | |
| Asml Holding (ASML) | 0.7 | $1.4M | 7.0k | 197.97 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $1.1M | 212k | 5.08 | |
| Barclays (BCS) | 0.4 | $911k | 91k | 10.03 | |
| China Biologic Products | 0.4 | $861k | 8.7k | 99.33 |
