Rudman Errol M — Q1 2019 13F Holdings

Name: Rudman Errol M — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860189

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDG	Transdigm Group INC	Stock-Industrials	24.44%	-24.44%	EXIT
2	UAL	United Airlines Holdings INC	Stock-Industrials	10.87%	-10.87%	EXIT
3	CNC	Centene CORP	Stock-Healthcare	9.12%	-9.12%	EXIT
4	MDB	Mongodb INC	Stock-Tech	8.54%	-8.54%	EXIT
5	DAL	Delta Air Lines INC	Stock-Industrials	6.22%	-6.22%	EXIT
6	HCA	Hca Healthcare INC	Stock-Healthcare	5.54%	-5.54%	EXIT
7	✓	China Biologic Prods Hldgs I	Stock-Other	3.57%	-3.57%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.22%	-3.22%	EXIT
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.91%	-2.91%	EXIT
10	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	2.90%	-2.90%	EXIT
11	CTLEUR	Centurylink INC	Stock-Other	2.79%	-2.79%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	2.65%	-2.65%	EXIT
13	ADUS	Addus Homecare CORP	Stock-Other	2.47%	-2.47%	EXIT
14	✓	Health Insurance Innovatio-a	Stock-Other	1.89%	-1.89%	EXIT
15	CI	THE Cigna Group	Stock-Healthcare	1.78%	-1.78%	EXIT
16	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.58%	-1.58%	EXIT
17	GS	Goldman Sachs Group INC	Stock-Financials	1.34%	-1.34%	EXIT
18	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.34%	-1.34%	EXIT
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	-1.13%	EXIT
20	WAB	Wabtec CORP	Stock-Industrials	0.97%	-0.97%	EXIT
21	MOH	Molina Healthcare INC	Stock-Healthcare	0.94%	-0.94%	EXIT
22	✓	111 INC	Stock-Other	0.84%	-0.84%	EXIT
23	ROK	Rockwell Automation INC	Stock-Industrials	0.59%	-0.59%	EXIT
24	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.57%	-0.57%	EXIT
25	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.56%	-0.56%	EXIT
26	IMMU	Immunomedics INC	Stock-Other	0.45%	-0.45%	EXIT
27	VSMEUR	Versum Materials INC	Stock-Other	0.38%	-0.38%	EXIT
28	ENTG	Entegris INC	Stock-Tech	0.36%	-0.36%	EXIT

Holding changes this quarter

Position changes disclosed by Rudman Errol M for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDB	Mongodb INC	+3.5%	—	Unchanged
2	TDG	Transdigm Group INC	+3.1%	-11.14%	Trim
3	JPM	Jpmorgan Chase & Co	+0.6%	+20.46%	Add
4	FND	Floor & Decor Holdings Inc-a	+0.6%	—	Unchanged
5	✓	China Biologic Prods Hldgs I	+0.5%	—	Unchanged
6	RUSHA	Rush Enterprises Inc-cl A	+0.4%	—	Unchanged
7	XRAY	Dentsply Sirona INC	+0.3%	—	Unchanged
8	VLRS	Controladora Vuela Cia-adr	+0.2%	—	Unchanged
9	TMO	Thermo Fisher Scientific INC	+0.2%	—	Unchanged
10	VSMEUR	Versum Materials INC	+0.2%	—	Unchanged
11	MOH	Molina Healthcare INC	+0.1%	—	Unchanged
12	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
13	GLIBAEUR	Gci Liberty INC - Class A	+0.1%	—	Unchanged
14	MHK	Mohawk Industries INC	+0.1%	—	Unchanged
15	WAB	Wabtec CORP	+0.1%	+11.43%	Add
16	ROK	Rockwell Automation INC	+0.1%	—	Unchanged
17	ENTG	Entegris INC	+0.1%	—	Unchanged
18	✓	Health Insurance Innovatio-a	0%	+4.50%	Add
19	✓	111 INC	0%	—	Unchanged
20	ADUS	Addus Homecare CORP	-0.3%	—	Unchanged
21	CI	THE Cigna Group	-0.4%	—	Unchanged
22	CVS	Cvs Health CORP	-0.6%	+2.83%	Add
23	DAL	Delta Air Lines INC	-0.8%	-11.86%	Trim
24	CTLEUR	Centurylink INC	-0.9%	—	Unchanged
25	HCA	Hca Healthcare INC	-1.4%	-21.26%	Trim
26	UAL	United Airlines Holdings INC	-2.3%	-10.23%	Trim
27	CNC	Centene CORP	-2.3%	+78.90%	Add
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
30	IMMU	Immunomedics INC	—	NEW	New buy