$302 Million is the total value of Rail-Splitter Capital Management, LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WHR | Buy | WHIRLPOOL CORP. CMN | $12,742,000 | +10.1% | 85,256 | +15.6% | 4.22% | +5.7% |
BKD | Sell | BROOKDALE SENIOR LIVING, INC. CMN | $11,599,000 | +14.7% | 346,126 | -7.0% | 3.84% | +10.1% |
HOG | New | HARLEY-DAVIDSON INC CMN | $11,450,000 | – | 171,900 | +100.0% | 3.79% | – |
SNDK | Buy | SANDISK CORP CMN | $11,419,000 | +96.9% | 140,650 | +71.1% | 3.78% | +89.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC CMN | $11,316,000 | +21.2% | 56,565 | +31.4% | 3.75% | +16.3% |
PRGO | Buy | PERRIGO CO PLC CMN | $10,739,000 | +58.1% | 69,438 | +56.8% | 3.56% | +51.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP CMN | $10,110,000 | -4.6% | 111,150 | -5.7% | 3.35% | -8.4% |
EMC | New | EMC CORPORATION MASS CMN | $9,950,000 | – | 363,000 | +100.0% | 3.30% | – |
PRXL | New | PAREXEL INTERNATIONAL CORP CMN | $9,888,000 | – | 182,810 | +100.0% | 3.28% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY CMN | $9,676,000 | +12.6% | 202,600 | +5.5% | 3.20% | +8.0% |
BDC | Buy | BELDEN INC CMN | $9,657,000 | +18.1% | 138,751 | +19.6% | 3.20% | +13.3% |
TECH | Buy | TECHNE CORP CMN | $9,549,000 | +80.1% | 111,858 | +99.7% | 3.16% | +72.8% |
MON | Buy | MONSANTO COMPANY CMN | $9,471,000 | +6.4% | 83,250 | +9.0% | 3.14% | +2.1% |
QCOM | Buy | QUALCOMM INC CMN | $9,399,000 | +26.2% | 119,190 | +18.8% | 3.11% | +21.1% |
GNCIQ | Buy | GNC HOLDINGS INC. CMN CLASS A | $9,130,000 | -20.8% | 207,400 | +5.2% | 3.02% | -24.0% |
KORS | Buy | MICHAEL KORS HOLDINGS LIMITED CMN | $8,814,000 | +20.6% | 94,500 | +5.0% | 2.92% | +15.7% |
IPGP | New | IPG PHOTONICS CORP CMN | $8,674,000 | – | 122,033 | +100.0% | 2.87% | – |
MRK | New | MERCK & CO., INC. CMN | $8,135,000 | – | 143,300 | +100.0% | 2.69% | – |
GILD | Sell | GILEAD SCIENCES CMN | $7,865,000 | -15.3% | 111,000 | -10.3% | 2.60% | -18.8% |
WEB | Sell | WEB.COM GROUP, INC CMN | $7,844,000 | +6.0% | 230,511 | -1.0% | 2.60% | +1.7% |
BEAV | Sell | B/E AEROSPACE INC CMN | $7,408,000 | -25.6% | 85,350 | -25.4% | 2.45% | -28.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $7,372,000 | -9.1% | 145,682 | +81.3% | 2.44% | -12.8% |
AMZN | Buy | AMAZON.COM INC CMN | $7,087,000 | +16.2% | 21,067 | +37.7% | 2.35% | +11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN | $6,860,000 | -21.9% | 57,050 | -27.7% | 2.27% | -25.1% |
MSFT | Buy | MICROSOFT CORPORATION CMN | $6,772,000 | +14.0% | 165,200 | +4.0% | 2.24% | +9.4% |
LULU | New | LULULEMON ATHLETICA INC. CMN | $6,127,000 | – | 116,500 | +100.0% | 2.03% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPORAT*ION CMN | $5,912,000 | -35.5% | 21,698 | -37.8% | 1.96% | -38.2% |
MNST | Sell | MONSTER BEVERAGE CORP CMN | $5,897,000 | -28.4% | 84,909 | -30.1% | 1.95% | -31.3% |
PFPT | Sell | PROOFPOINT INC CMN | $5,861,000 | -10.7% | 158,063 | -20.2% | 1.94% | -14.3% |
FB | Sell | FACEBOOK, INC. CMN CLASS A | $5,831,000 | -23.5% | 96,800 | -30.6% | 1.93% | -26.6% |
CBST | Sell | CUBIST PHARMACEUTICALS, INC. CMN | $5,559,000 | +2.3% | 76,000 | -3.7% | 1.84% | -1.9% |
AKRXQ | Sell | AKORN INC CMN | $5,313,000 | -28.3% | 241,505 | -19.8% | 1.76% | -31.2% |
AWAY | Buy | HOMEAWAY INC CMN | $5,131,000 | -1.6% | 136,207 | +6.8% | 1.70% | -5.6% |
EPAM | Sell | EPAM SYS INC CMN | $4,928,000 | -33.4% | 149,774 | -29.2% | 1.63% | -36.1% |
SCHW | New | CHARLES SCHWAB CORPORATION CMN | $4,515,000 | – | 165,200 | +100.0% | 1.50% | – |
MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $4,176,000 | -29.7% | 55,900 | +686.2% | 1.38% | -32.5% |
V | Buy | VISA INC. CMN CLASS A | $4,098,000 | +28.0% | 18,985 | +32.1% | 1.36% | +22.8% |
MOH | New | MOLINA HEALTHCARE, INC. CMN | $3,249,000 | – | 86,493 | +100.0% | 1.08% | – |
PTLA | New | PORTOLA PHARMACEUTICALS, INC. CMN | $2,349,000 | – | 90,680 | +100.0% | 0.78% | – |
HIVE | New | AEROHIVE NETWORKS, INC. CMN | $58,000 | – | 5,470 | +100.0% | 0.02% | – |
TTSH | Exit | TILE SHOP HLDGS INC CMN | $0 | – | -273,092 | -100.0% | -1.70% | – |
JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -94,900 | -100.0% | -1.92% | – |
KMX | Exit | CARMAX, INC. CMN | $0 | – | -132,550 | -100.0% | -2.15% | – |
PCP | Exit | PRECISION CASTPARTS CORP. CMN | $0 | – | -24,534 | -100.0% | -2.28% | – |
INTU | Exit | INTUIT INC CMN | $0 | – | -94,300 | -100.0% | -2.48% | – |
MCO | Exit | MOODYS CORP CMN | $0 | – | -103,000 | -100.0% | -2.79% | – |
CONN | Exit | CONNS, INC. CMN | $0 | – | -112,735 | -100.0% | -3.06% | – |
ALR | Exit | ALERE INC CMN | $0 | – | -248,901 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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.