$0 is the total value of Rail-Splitter Capital Management, LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC CMN | $14,640,000 | – | 48,244 | +100.0% | 4.22% | – |
| DLTR | Buy | DOLLAR TREE INC. CMN | $13,329,000 | +8.2% | 168,747 | +11.2% | 3.84% | +2.0% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | $13,251,000 | +7.2% | 178,820 | +12.7% | 3.82% | +1.1% |
| RHI | Sell | ROBERT HALF INTL INC CMN | $13,103,000 | -16.2% | 236,094 | -8.7% | 3.78% | -21.0% |
| EA | Buy | ELECTRONIC ARTS CMN | $12,223,000 | +17.8% | 183,800 | +4.0% | 3.52% | +11.0% |
| CBRE | Buy | CBRE GROUP INC CMN | $11,835,000 | +7.9% | 319,874 | +12.9% | 3.41% | +1.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $11,776,000 | +23.5% | 149,656 | +28.5% | 3.40% | +16.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. CMN | $11,765,000 | +10.3% | 119,806 | +12.7% | 3.39% | +4.0% |
| RHT | Sell | RED HAT, INC. CMN | $11,265,000 | -17.7% | 148,354 | -18.0% | 3.25% | -22.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC CMN | $11,238,000 | +26.6% | 51,410 | +24.3% | 3.24% | +19.4% |
| LII | Buy | LENNOX INTERNATIONAL INC CMN | $10,975,000 | +25.8% | 101,913 | +30.6% | 3.16% | +18.7% |
| RH | New | RESTORATION HARDWARE HLDGS INC CMN | $10,039,000 | – | 102,823 | +100.0% | 2.89% | – |
| BDC | Buy | BELDEN INC CMN | $9,904,000 | -6.6% | 121,929 | +7.5% | 2.86% | -11.9% |
| FIVE | New | FIVE BELOW INC CMN | $9,791,000 | – | 247,681 | +100.0% | 2.82% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $9,107,000 | -8.3% | 114,481 | -5.5% | 2.62% | -13.6% |
| GILD | Buy | GILEAD SCIENCES CMN | $8,950,000 | +36.2% | 76,441 | +14.2% | 2.58% | +28.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $8,767,000 | +4.6% | 143,512 | +6.8% | 2.53% | -1.4% |
| CTRX | Sell | CATAMARAN CORP CMN | $8,756,000 | -19.2% | 143,358 | -21.2% | 2.52% | -23.8% |
| MHFI | Buy | MCGRAW-HILL COMPANIES INC CMN | $8,632,000 | +87.0% | 85,930 | +92.7% | 2.49% | +76.3% |
| CIEN | Sell | CIENA CORPORATION CMN | $8,598,000 | +22.4% | 363,107 | -0.3% | 2.48% | +15.4% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $8,534,000 | -6.8% | 122,558 | -10.6% | 2.46% | -12.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED CMN | $8,462,000 | -5.7% | 65,986 | +2.1% | 2.44% | -11.1% |
| JCOM | New | J2 GLOBAL INC. CMN | $8,331,000 | – | 122,629 | +100.0% | 2.40% | – |
| CERN | Sell | CERNER CORP CMN | $8,284,000 | -10.4% | 119,959 | -5.0% | 2.39% | -15.5% |
| LFUS | New | LITTELFUSE INC CMN | $8,044,000 | – | 84,767 | +100.0% | 2.32% | – |
| TECH | Sell | BIO TECHNE CORP CMN | $7,700,000 | -15.0% | 78,200 | -13.5% | 2.22% | -19.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN | $7,653,000 | -3.2% | 66,563 | -1.1% | 2.21% | -8.7% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. CMN | $7,600,000 | +19.8% | 222,537 | +12.3% | 2.19% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN | $7,505,000 | +9.4% | 57,834 | +13.1% | 2.16% | +3.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO CMN | $7,210,000 | -2.2% | 26,215 | +1.2% | 2.08% | -7.8% |
| WBC | New | WABCO HOLDINGS INC. CMN | $7,064,000 | – | 64,431 | +100.0% | 2.04% | – |
| SFM | New | SPROUTS FMRS MKT INC CMN | $6,870,000 | – | 254,615 | +100.0% | 1.98% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $6,563,000 | – | 201,000 | +100.0% | 1.89% | – |
| EMC | Sell | EMC CORPORATION MASS CMN | $6,453,000 | -11.0% | 244,538 | -13.8% | 1.86% | -16.1% |
| GRUB | Sell | GRUBHUB INC CMN | $6,369,000 | -34.4% | 186,924 | -12.8% | 1.84% | -38.1% |
| BKD | New | BROOKDALE SENIOR LIVING, INC. CMN | $5,997,000 | – | 171,310 | +100.0% | 1.73% | – |
| AKRXQ | New | AKORN INC CMN | $5,550,000 | – | 127,816 | +100.0% | 1.60% | – |
| Sell | GALAPAGOS NV CMN | $3,736,000 | +70.5% | 73,214 | -20.8% | 1.08% | +60.7% | |
| TRU | New | TRANSUNION CMN | $1,032,000 | – | 5,000 | +100.0% | 0.30% | – |
| GLPG | New | GALAPAGOS NV | $0 | – | 22,041 | +100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC CMN | $0 | – | -186,076 | -100.0% | -0.97% | – |
| MYGN | Exit | MYRIAD GENETICS INC CMN | $0 | – | -111,108 | -100.0% | -1.20% | – |
| BDBD | Exit | BOULDER BRANDS INC CMN | $0 | – | -588,541 | -100.0% | -1.72% | – |
| IPGP | Exit | IPG PHOTONICS CORP CMN | $0 | – | -69,409 | -100.0% | -1.96% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -592,224 | -100.0% | -2.16% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -161,295 | -100.0% | -2.21% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION CMN | $0 | – | -229,290 | -100.0% | -2.41% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -227,830 | -100.0% | -2.42% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -50,043 | -100.0% | -3.09% | – |
| B108PS | Exit | ACTAVIS PLC CMN | $0 | – | -42,260 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.