$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SENIOR LIVING, INC. CMN | $11,599,000 | +14.7% | 346,126 | -7.0% | 3.84% | +10.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN | $10,110,000 | -4.6% | 111,150 | -5.7% | 3.35% | -8.4% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN | $6,860,000 | -21.9% | 57,050 | -27.7% | 2.27% | -25.1% |
| 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% |
| EPAM | Sell | EPAM SYS INC CMN | $4,928,000 | -33.4% | 149,774 | -29.2% | 1.63% | -36.1% |
| 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.