$0 is the total value of Rail-Splitter Capital Management, LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Sell | HD Supply Holdings Inc. HDS | $4,475,000 | -67.8% | 105,258 | -75.8% | 5.00% | +28.9% |
| FIS | Sell | Fidelity National Information Services Inc. FIS | $3,779,000 | -74.9% | 49,960 | -74.5% | 4.22% | +0.5% |
| TSS | New | Total System Services Inc. TSS | $3,458,000 | – | 70,525 | +100.0% | 3.87% | – |
| MDT | Sell | Medtronic Inc. MDT | $3,290,000 | -80.2% | 46,186 | -76.0% | 3.68% | -20.7% |
| AAPL | New | Apple Inc. AAPL | $3,268,000 | – | 28,215 | +100.0% | 3.65% | – |
| UNH | Sell | UnitedHealth Group Incorporated UNH | $3,115,000 | -72.2% | 19,465 | -75.7% | 3.48% | +11.2% |
| BLDR | Sell | Builders FirstSource Inc. BLDR | $3,079,000 | -66.1% | 280,708 | -64.5% | 3.44% | +35.7% |
| DVMT | New | Dell Technologies Inc. Class V DVMT | $3,007,000 | – | 54,700 | +100.0% | 3.36% | – |
| PWR | Sell | Quanta Services Inc. PWR | $2,935,000 | -74.6% | 84,230 | -79.6% | 3.28% | +1.8% |
| VWR | Sell | VWR Corp. VWR | $2,905,000 | -77.2% | 116,065 | -74.2% | 3.25% | -8.9% |
| DY | New | Dycom Industries Inc. DY | $2,861,000 | – | 35,635 | +100.0% | 3.20% | – |
| JCOM | Sell | j2 Global Inc JCOM | $2,837,000 | -72.4% | 34,677 | -77.5% | 3.17% | +10.7% |
| FB | Sell | Facebook Inc. Class A FB | $2,761,000 | -81.0% | 24,000 | -78.8% | 3.09% | -24.0% |
| SBUX | New | Starbucks Corporation SBUX | $2,685,000 | – | 48,360 | +100.0% | 3.00% | – |
| EA | Sell | Electronic Arts Inc. EA | $2,629,000 | -83.7% | 33,386 | -82.3% | 2.94% | -34.8% |
| SUM | New | Summit Materials Inc. Class A SUM | $2,611,000 | – | 109,767 | +100.0% | 2.92% | – |
| INXN | Sell | Interxion Holding N.V. INXN | $2,443,000 | -74.1% | 69,648 | -73.3% | 2.73% | +3.6% |
| AMT | Sell | American Tower Corporation AMT | $2,378,000 | -81.5% | 22,505 | -80.2% | 2.66% | -25.9% |
| CVLT | Sell | CommVault Systems Inc. CVLT | $2,297,000 | -76.5% | 44,693 | -75.7% | 2.57% | -5.9% |
| PLNT | Sell | Planet Fitness Inc. Class A PLNT | $2,199,000 | -57.9% | 109,387 | -58.0% | 2.46% | +68.8% |
| TRU | Sell | TransUnion TRU | $2,184,000 | -78.3% | 70,611 | -75.7% | 2.44% | -12.9% |
| AMZN | New | Amazon.com Inc. AMZN | $2,148,000 | – | 2,865 | +100.0% | 2.40% | – |
| AVT | New | Avnet Inc. AVT | $2,073,000 | – | 43,544 | +100.0% | 2.32% | – |
| NXPI | Sell | NXP Semiconductors NV NXPI | $1,986,000 | -83.6% | 20,265 | -82.9% | 2.22% | -34.3% |
| AMG | New | Affiliated Managers Group Inc. AMG | $1,984,000 | – | 13,655 | +100.0% | 2.22% | – |
| SHPG | Sell | Shire PLC Sponsored ADR SHPG | $1,938,000 | -85.3% | 11,375 | -83.3% | 2.17% | -41.2% |
| GVA | Sell | Granite Construction Incorporated GVA | $1,879,000 | -81.3% | 34,162 | -83.1% | 2.10% | -25.0% |
| XLF | New | Financial Select Sector SPDR Fund XLF | $1,876,000 | – | 80,700 | +100.0% | 2.10% | – |
| CEB | New | CEB Inc. CEB | $1,840,000 | – | 30,370 | +100.0% | 2.06% | – |
| KMT | Sell | Kennametal Inc. KMT | $1,771,000 | -80.7% | 56,662 | -82.1% | 1.98% | -22.9% |
| CRM | Sell | salesforce.com inc. CRM | $1,722,000 | -82.1% | 25,151 | -81.3% | 1.92% | -28.1% |
| EFII | Sell | Electronics For Imaging Inc. EFII | $1,604,000 | -82.1% | 36,581 | -80.1% | 1.79% | -28.5% |
| SCHW | New | Charles Schwab Corporation SCHW | $1,544,000 | – | 39,130 | +100.0% | 1.73% | – |
| RHHBY | New | Roche Holding Ltd Sponsored ADR RHHBY | $1,355,000 | – | 47,500 | +100.0% | 1.52% | – |
| DKS | Sell | Dick's Sporting Goods Inc. DKS | $1,221,000 | -89.4% | 22,988 | -88.7% | 1.36% | -57.7% |
| KRE | New | SPDR KBW REGIONAL BANKING ET EQUITY HEDGEFUND 0.0 | $1,022,000 | – | 18,400 | +100.0% | 1.14% | – |
| AGN | Sell | Allergan plc AGN | $924,000 | -82.9% | 4,400 | -81.2% | 1.03% | -31.5% |
| Sell | Galapagos NV GLPG-AMS | $816,000 | -71.9% | 12,732 | -71.8% | 0.91% | +12.7% | |
| MCHP | New | Microchip Technology Incorporated MCHP | $436,000 | – | 6,800 | +100.0% | 0.49% | – |
| CERS | Sell | Cerus Corporation CERS | $101,000 | -92.5% | 23,109 | -89.4% | 0.11% | -70.1% |
| GLPG | Exit | Galapagos NV Sponsored ADR GLPG | $0 | – | -3,649 | -100.0% | -0.07% | – |
| SFM | Exit | Sprouts Farmers Markets Inc. SFM | $0 | – | -126,125 | -100.0% | -0.73% | – |
| BMY | Exit | Bristol-Myers Squibb Company BMY | $0 | – | -61,145 | -100.0% | -0.92% | – |
| MON | Exit | Monsanto Company MON | $0 | – | -33,200 | -100.0% | -0.95% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. PTLA | $0 | – | -160,229 | -100.0% | -1.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. RCL | $0 | – | -87,784 | -100.0% | -1.84% | – |
| DLTR | Exit | Dollar Tree Inc. DLTR | $0 | – | -86,009 | -100.0% | -1.90% | – |
| EPAM | Exit | EPAM Systems Inc. EPAM | $0 | – | -126,195 | -100.0% | -2.44% | – |
| CNC | Exit | Centene Corporation CNC | $0 | – | -134,264 | -100.0% | -2.51% | – |
| MNST | Exit | Monster Beverage Corporation MNST | $0 | – | -64,805 | -100.0% | -2.66% | – |
| Exit | Apple Inc. AAPL | $0 | – | -108,915 | -100.0% | -3.44% | – | |
| RHT | Exit | Red Hat Inc. RHT | $0 | – | -173,428 | -100.0% | -3.91% | – |
| Exit | Amazon.com Inc. AMZN | $0 | – | -18,255 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A CTSH | 12 | Q1 2016 | 3.1% |
| SBA Communications Corporation SBAC | 11 | Q4 2015 | 3.7% |
| Gilead Sciences Inc. GILD | 11 | Q1 2016 | 3.2% |
| Red Hat Inc. RHT | 10 | Q3 2016 | 4.3% |
| NXP Semiconductors NV NXPI | 10 | Q4 2016 | 3.5% |
| AFFILIATED MANAGERS GROUP INC CMN | 9 | Q4 2016 | 3.7% |
| Royal Caribbean Cruises Ltd. RCL | 9 | Q3 2016 | 3.9% |
| BELDEN INC CMN | 9 | Q3 2015 | 3.2% |
| BROOKDALE SENIOR LIVING, INC. CMN | 9 | Q2 2016 | 3.9% |
| MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 8 | Q4 2016 | 4.6% |
View Rail-Splitter Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-27 |
| 13F-HR | 2015-01-15 |
View Rail-Splitter Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (0.0 != 89436000.0)
- The reported number of holdings is incorrect (0 != 40)
- The reported has been restated
- The reported has been amended
Export Rail-Splitter Capital Management, LLC's holdings