Rudman Errol M — Q4 2018 13F 持股

Name: Rudman Errol M — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860189

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TDG	Transdigm Group INC	股票-工业	21.30%	-24.44%	EXIT
2	UAL	United Airlines Holdings INC	股票-工业	13.14%	-10.87%	EXIT
3	CNC	Centene CORP	股票-医疗保健	11.44%	-9.12%	EXIT
4	DAL	Delta Air Lines INC	股票-工业	7.05%	-6.22%	EXIT
5	HCA	Hca Healthcare INC	股票-医疗保健	6.95%	-5.54%	EXIT
6	MDB	Mongodb INC	股票-科技	5.03%	-8.54%	EXIT
7	CTLEUR	Centurylink INC	股票-其他	3.65%	-2.79%	EXIT
8	CVS	Cvs Health CORP	股票-医疗保健	3.23%	-2.65%	EXIT
9	✓	China Biologic Prods Hldgs I	股票-其他	3.07%	-3.57%	EXIT
10	MHK	Mohawk Industries INC	股票-周期性消费	2.79%	-2.91%	EXIT
11	ADUS	Addus Homecare CORP	股票-其他	2.73%	-2.47%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	2.66%	-3.22%	EXIT
13	RUSHA	Rush Enterprises Inc-cl A	股票-周期性消费	2.47%	-2.90%	EXIT
14	CI	THE Cigna Group	股票-医疗保健	2.18%	-1.78%	EXIT
15	✓	Health Insurance Innovatio-a	股票-其他	1.87%	-1.89%	EXIT
16	GS	Goldman Sachs Group INC	股票-金融	1.21%	-1.34%	EXIT
17	XRAY	Dentsply Sirona INC	股票-医疗保健	1.04%	-1.34%	EXIT
18	FND	Floor & Decor Holdings Inc-a	股票-周期性消费	1.03%	-1.58%	EXIT
19	WFC	Wells Fargo & Co	股票-金融	0.96%	—	-50.00%
20	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.95%	-1.13%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.94%	—	-37.42%
22	WAB	Wabtec CORP	股票-工业	0.86%	-0.97%	EXIT
23	✓	111 INC	股票-其他	0.82%	-0.84%	EXIT
24	MOH	Molina Healthcare INC	股票-医疗保健	0.79%	-0.94%	EXIT
25	ROK	Rockwell Automation INC	股票-工业	0.52%	-0.59%	EXIT
26	GLIBAEUR	Gci Liberty INC - Class A	股票-其他	0.43%	-0.56%	EXIT
27	VLRS	Controladora Vuela Cia-adr	股票-其他	0.37%	-0.57%	EXIT
28	ENTG	Entegris INC	股票-科技	0.29%	-0.36%	EXIT
29	VSMEUR	Versum Materials INC	股票-其他	0.22%	-0.38%	EXIT

本季持股变动

Rudman Errol M 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TDG	Transdigm Group INC	+8.8%	—	不变
2	UAL	United Airlines Holdings INC	+5.7%	—	不变
3	CNC	Centene CORP	+3.4%	-4.69%	减仓
4	HCA	Hca Healthcare INC	+2.8%	—	不变
5	DAL	Delta Air Lines INC	+2.7%	—	不变
6	MDB	Mongodb INC	+2.4%	—	不变
7	CVS	Cvs Health CORP	+1.2%	—	不变
8	ADUS	Addus Homecare CORP	+1%	-11.46%	减仓
9	CTLEUR	Centurylink INC	+0.8%	-5.48%	减仓
10	✓	China Biologic Prods Hldgs I	+0.7%	-27.50%	减仓
11	TMO	Thermo Fisher Scientific INC	+0.4%	-6.31%	减仓
12	JPM	Jpmorgan Chase & Co	+0.3%	-28.89%	减仓
13	RUSHA	Rush Enterprises Inc-cl A	+0.3%	-29.11%	减仓
14	✓	Health Insurance Innovatio-a	-0.2%	+13.62%	加仓
15	✓	111 INC	-0.2%	-5.56%	减仓
16	WFC	Wells Fargo & Co	-0.2%	-50.00%	减仓
17	VLRS	Controladora Vuela Cia-adr	-0.2%	-52.89%	减仓
18	MHK	Mohawk Industries INC	-0.2%	-25.97%	减仓
19	ENTG	Entegris INC	-0.3%	-73.21%	减仓
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.4%	-37.42%	减仓
21	GS	Goldman Sachs Group INC	-0.5%	-49.16%	减仓
22	FND	Floor & Decor Holdings Inc-a	-0.6%	-61.27%	减仓
23	GLIBAEUR	Gci Liberty INC - Class A	-0.7%	-75.00%	减仓
24	MOH	Molina Healthcare INC	-0.8%	-65.37%	减仓
25	VSMEUR	Versum Materials INC	-1%	-87.93%	减仓
26	ROK	Rockwell Automation INC	-1.6%	-83.33%	减仓
27	WAB	Wabtec CORP	-1.9%	-75.18%	减仓
28	CI	The Cigna Group	—	EXIT	清仓
29	AXP	American Express Company	—	EXIT	清仓
30	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
31	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清仓
32	ONB	Cmc Materials INC	—	EXIT	清仓
33	META	Meta Platforms Inc-class A	—	EXIT	清仓
34	BAH	Booz Allen Hamilton Holdings	—	EXIT	清仓
35	SHW	Sherwin-williams Co/the	—	EXIT	清仓
36	CI	THE Cigna Group	—	NEW	新建仓
37	ST	Sensata Technologies Holding plc	—	EXIT	清仓
38	LAZ	Lazard, Inc.	—	EXIT	清仓
39	SF	Stifel Financial CORP	—	EXIT	清仓
40	ALGT	Allegiant Travel Co	—	EXIT	清仓
41	AMZN	Amazon.com INC	—	EXIT	清仓
42	VMC	Vulcan Materials Co	—	EXIT	清仓
43	TRVG	trivago N.V.	—	EXIT	清仓
44	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
45	MLM	Martin Marietta Materials	—	EXIT	清仓
46	AMALEUR	Amalgamated Bk Of New York-a	—	EXIT	清仓
47	ASML	ASML Holding N.V.	—	EXIT	清仓
48	7SU	Summit Materials INC -cl A	—	EXIT	清仓
49	BCS	Barclays Plc-spons Adr	—	EXIT	清仓
50	BNED	Barnes & Noble Education, Inc.	—	EXIT	清仓