# RUDMAN ERROL M

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 860189. Source: https://holderbook.com/funds/860189-rudman-errol-m/

- Reported value: $148.1M
- Positions: 28
- Weight of the ten largest: 77.3%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $36.2M | 79,736 | 24.4% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $16.1M | 201,783 | 10.9% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $13.5M | 254,400 | 9.1% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $12.6M | 86,000 | 8.5% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.2M | 178,410 | 6.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $8.2M | 62,970 | 5.5% | 2 |
| CHINA BIOLOGIC PRODS HLDGS I | [CBPO](https://holderbook.com/stocks/CBPO/) | $5.3M | 58,000 | 3.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 47,110 | 3.2% | 2 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $4.3M | 34,200 | 2.9% | 2 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $4.3M | 102,790 | 2.9% | 2 |
| CENTURYLINK INC | [LUMNXXXX](https://holderbook.com/stocks/LUMNXXXX/) | $4.1M | 344,841 | 2.8% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 72,704 | 2.6% | 2 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $3.7M | 57,548 | 2.5% | 2 |
| HEALTH INS INNOVATIONS INC | [HIIQ](https://holderbook.com/stocks/HIIQ/) | $2.8M | 104,608 | 1.9% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.6M | 16,423 | 1.8% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $2.3M | 56,895 | 1.6% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 10,340 | 1.3% | 2 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $2.0M | 40,000 | 1.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 6,090 | 1.1% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.4M | 19,500 | 1.0% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.4M | 9,800 | 0.9% | 2 |
| 111 INC | [YI](https://holderbook.com/stocks/YI/) | $1.2M | 191,712 | 0.8% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $877.0K | 5,000 | 0.6% | 2 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $850.0K | 99,784 | 0.6% | 2 |
| GCI LIBERTY INC | [GLIBA](https://holderbook.com/stocks/GLIBA/) | $834.0K | 15,000 | 0.6% | 2 |
| IMMUNOMEDICS INC | [IMMU](https://holderbook.com/stocks/IMMU/) | $672.0K | 35,000 | 0.5% | 1 |
| VERSUM MATLS INC | [VSM](https://holderbook.com/stocks/VSM/) | $563.0K | 11,200 | 0.4% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $535.0K | 15,000 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +12.2% | +13.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $148.1M | 28 |
| Q4 2018 | $143.3M | 29 |