CIK: 0000860189
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
RUDMAN ERROL M disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out TDG
Sold out UAL
Sold out CNC
Sold out MDB
Sold out DAL
Sold out HCA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 28 | $148.1M | 22 | ||
| 2018 Q4 | 29 | $143.3M | 64 | ||
| 2018 Q3 | 50 | $267.9M | 35 | ||
| 2018 Q2 | 43 | $214.8M | 22 | ||
| 2018 Q1 | 42 | $208.4M | 38 | ||
| 2017 Q4 | 42 | $206.2M | 34 | ||
| 2017 Q3 | 34 | $174.3M | 36 | ||
| 2017 Q2 | 42 | $199.0M | 26 | ||
| 2017 Q1 | 30 | $155.2M | 38 | ||
| 2016 Q4 | 22 | $144.2M | 38 | ||
| 2016 Q3 | 26 | $124.0M | 25 | ||
| 2016 Q2 | 19 | $104.6M | 46 | ||
| 2016 Q1 | 26 | $147.7M | 72 | ||
| 2015 Q4 | 35 | $263.8M | 21 | ||
| 2015 Q3 | 38 | $255.9M | 35 | ||
| 2015 Q2 | 44 | $296.2M | 17 | ||
| 2015 Q1 | 43 | $288.6M | 27 | ||
| 2014 Q4 | 39 | $246.0M | 53 | ||
| 2014 Q3 | 37 | $199.5M | 31 | ||
| 2014 Q2 | 43 | $196.5M | 100 | ||
| 2014 Q1 | 34 | $172.2M | 0 | ||
| 2013 Q4 | 40 | $167.4M | 43 | ||
| 2013 Q3 | 32 | $145.2M | 25 | ||
| 2013 Q2 | 30 | $122.1M | 0 |
Rudman Errol M's most significant position changes for 2019-06-30: Sold out: Transdigm Group INC (TDG); Sold out: United Airlines Holdings INC (UAL); Sold out: Centene CORP (CNC); Sold out: Mongodb INC (MDB); Sold out: Delta Air Lines INC (DAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 2 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 3 | CNC | Centene CORP | — | EXIT | Sold out |
| 4 | MDB | Mongodb INC | — | EXIT | Sold out |
| 5 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 6 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 7 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 8 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 9 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 10 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 11 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 12 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 13 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 14 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 15 | CI | THE Cigna Group | — | EXIT | Sold out |
| 16 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 18 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 19 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 20 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 21 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 22 | ✓ | 111 INC | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 24 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 26 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 27 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 28 | ENTG | Entegris INC | — | EXIT | Sold out |
| 29 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-08-19 | Amendment | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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