Rudman Errol M as of Sept. 30, 2018
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.5 | $33M | 90k | 372.30 | |
| Centene Corporation (CNC) | 8.1 | $22M | 149k | 144.78 | |
| Hldgs (UAL) | 7.5 | $20M | 225k | 89.06 | |
| Delta Air Lines (DAL) | 4.4 | $12M | 202k | 57.83 | |
| Hca Holdings (HCA) | 4.2 | $11M | 80k | 139.11 | |
| CIGNA Corporation | 3.3 | $9.0M | 43k | 208.26 | |
| Express Scripts Holding | 3.3 | $8.9M | 94k | 95.01 | |
| Mohawk Industries (MHK) | 3.0 | $8.1M | 46k | 175.35 | |
| CenturyLink | 2.9 | $7.7M | 365k | 21.20 | |
| Wabtec Corporation (WAB) | 2.8 | $7.4M | 71k | 104.88 | |
| Mongodb Inc. Class A (MDB) | 2.6 | $7.0M | 86k | 81.55 | |
| China Biologic Products | 2.4 | $6.4M | 80k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 55k | 112.84 | |
| Rush Enterprises (RUSHA) | 2.1 | $5.7M | 145k | 39.31 | |
| Rockwell Automation (ROK) | 2.1 | $5.6M | 30k | 187.53 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.6M | 71k | 78.72 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.0 | $5.4M | 88k | 61.65 | |
| Goldman Sachs (GS) | 1.7 | $4.6M | 20k | 224.24 | |
| Addus Homecare Corp (ADUS) | 1.7 | $4.6M | 65k | 70.15 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.6 | $4.4M | 147k | 30.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.3M | 35k | 121.94 | |
| Molina Healthcare (MOH) | 1.6 | $4.2M | 28k | 148.69 | |
| Zayo Group Hldgs | 1.5 | $4.1M | 119k | 34.72 | |
| Cabot Microelectronics Corporation | 1.5 | $4.0M | 39k | 103.18 | |
| Facebook Inc cl a (META) | 1.4 | $3.8M | 23k | 164.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $3.7M | 75k | 49.63 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.6M | 8.0k | 455.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $3.5M | 82k | 43.29 | |
| Versum Matls | 1.2 | $3.3M | 93k | 36.01 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 60k | 52.57 | |
| Gci Liberty Incorporated | 1.1 | $3.1M | 60k | 51.00 | |
| Sensata Technolo (ST) | 1.1 | $2.9M | 58k | 49.55 | |
| 111 Inc ads (YI) | 1.0 | $2.7M | 203k | 13.52 | |
| Lazard Ltd-cl A shs a | 1.0 | $2.6M | 54k | 48.12 | |
| Stifel Financial (SF) | 0.9 | $2.4M | 46k | 51.26 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.1M | 17k | 126.81 | |
| Amazon (AMZN) | 0.8 | $2.0M | 1.0k | 2003.00 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.7M | 15k | 111.20 | |
| Entegris (ENTG) | 0.6 | $1.6M | 56k | 28.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 6.5k | 244.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.6 | $1.6M | 212k | 7.46 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.6M | 41k | 37.73 | |
| Trivago N V spon ads a | 0.6 | $1.5M | 250k | 6.16 | |
| General Electric Company | 0.6 | $1.5M | 133k | 11.29 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 8.0k | 182.00 | |
| Amalgamated Bk New York N Y class a | 0.5 | $1.4M | 74k | 19.29 | |
| Asml Holding (ASML) | 0.5 | $1.3M | 7.0k | 188.00 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $1.1M | 60k | 18.18 | |
| Barclays (BCS) | 0.3 | $824k | 92k | 8.95 | |
| Barnes & Noble | 0.2 | $667k | 115k | 5.80 |
