$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC CMN | $14,640,000 | – | 48,244 | +100.0% | 4.22% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC CMN | $10,039,000 | – | 102,823 | +100.0% | 2.89% | – |
| FIVE | New | FIVE BELOW INC CMN | $9,791,000 | – | 247,681 | +100.0% | 2.82% | – |
| JCOM | New | J2 GLOBAL INC. CMN | $8,331,000 | – | 122,629 | +100.0% | 2.40% | – |
| LFUS | New | LITTELFUSE INC CMN | $8,044,000 | – | 84,767 | +100.0% | 2.32% | – |
| 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% | – |
| 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% | – |
| TRU | New | TRANSUNION CMN | $1,032,000 | – | 5,000 | +100.0% | 0.30% | – |
| GLPG | New | GALAPAGOS NV | $0 | – | 22,041 | +100.0% | 0.00% | – |
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.