$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | New | HARLEY-DAVIDSON INC CMN | $11,450,000 | – | 171,900 | +100.0% | 3.79% | – |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $6,127,000 | – | 116,500 | +100.0% | 2.03% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $4,515,000 | – | 165,200 | +100.0% | 1.50% | – |
| 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% | – |
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.