Rudman Errol M 13F 持仓 · 最近申报 2019年Q1
Rudman Errol M 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.48 亿美元。前几大持仓：TDG（24.44%）、UAL（10.87%）、CNC（9.12%）。本季前 25 大持仓中：增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | $36.2M | 24.44% | 79,736 | 减持 |
| 2 | UAL | UNITED CONTL HLDGS INC | $16.1M | 10.87% | 201,783 | 减持 |
| 3 | CNC | CENTENE CORP DEL | $13.5M | 9.12% | 254,400 | 增持 |
| 4 | MDB | MONGODB INC | $12.6M | 8.54% | 86,000 | 持平 |
| 5 | DAL | DELTA AIR LINES INC DEL | $9.2M | 6.22% | 178,410 | 减持 |
| 6 | HCA | HCA HEALTHCARE INC | $8.2M | 5.54% | 62,970 | 减持 |
| 7 | CBPO | CHINA BIOLOGIC PRODS HLDGS I | $5.3M | 3.57% | 58,000 | 持平 |
| 8 | JPM | JPMORGAN CHASE & CO | $4.8M | 3.22% | 47,110 | 增持 |
| 9 | MHK | MOHAWK INDS INC | $4.3M | 2.91% | 34,200 | 持平 |
| 10 | RUSHA | RUSH ENTERPRISES INC | $4.3M | 2.90% | 102,790 | 持平 |
| 11 | LUMN | CENTURYLINK INC | $4.1M | 2.79% | 344,841 | 持平 |
| 12 | CVS | CVS HEALTH CORP | $3.9M | 2.65% | 72,704 | 增持 |
| 13 | ADUS | ADDUS HOMECARE CORP | $3.7M | 2.47% | 57,548 | 持平 |
| 14 | BFYT | HEALTH INS INNOVATIONS INC | $2.8M | 1.89% | 104,608 | 增持 |
| 15 | CI | CIGNA CORP NEW | $2.6M | 1.78% | 16,423 | 持平 |
| 16 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 1.58% | 56,895 | 持平 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.34% | 10,340 | 持平 |
| 18 | XRAY | DENTSPLY SIRONA INC | $2.0M | 1.34% | 40,000 | 持平 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.13% | 6,090 | 持平 |
| 20 | WAB | WABTEC CORP | $1.4M | 0.97% | 19,500 | 增持 |
| 21 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.94% | 9,800 | 持平 |
| 22 | YI | 111 INC | $1.2M | 0.84% | 191,712 | 持平 |
| 23 | ROK | ROCKWELL AUTOMATION INC | $877,000 | 0.59% | 5,000 | 持平 |
| 24 | VLRS | CONTROLADORA VUELA CIA DE AV | $850,000 | 0.57% | 99,784 | 持平 |
| 25 | GLIBA | GCI LIBERTY INC | $834,000 | 0.56% | 15,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR