$235 Million is the total value of Rail-Splitter Capital Management, LLC's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK, INC. CMN CLASS A | $6,414,000 | – | 127,700 | +100.0% | 2.73% | – |
| FTNT | New | FORTINET, INC. CMN | $6,410,000 | – | 316,400 | +100.0% | 2.73% | – |
| MON | New | MONSANTO COMPANY CMN | $6,367,000 | – | 61,000 | +100.0% | 2.71% | – |
| ALR | New | ALERE INC CMN | $5,882,000 | – | 192,400 | +100.0% | 2.51% | – |
| CONN | New | CONNS, INC. CMN | $5,217,000 | – | 104,282 | +100.0% | 2.22% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $4,240,000 | – | 127,400 | +100.0% | 1.81% | – |
| QSII | New | QUALITY SYSTEMS INC CMN | $4,167,000 | – | 191,752 | +100.0% | 1.78% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $4,144,000 | – | 6,160 | +100.0% | 1.77% | – |
| MNST | New | MONSTER BEVERAGE CORP CMN | $2,966,000 | – | 56,759 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
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.