$0 is the total value of Rail-Splitter Capital Management, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic Inc. MDT | $16,613,000 | -5.4% | 192,276 | -5.0% | 4.64% | +10.0% |
| EA | Sell | Electronic Arts Inc. EA | $16,144,000 | +3.2% | 189,043 | -8.5% | 4.51% | +20.0% |
| Sell | Amazon.com Inc. AMZN | $15,285,000 | +7.3% | 18,255 | -8.3% | 4.27% | +24.8% | |
| FIS | Sell | Fidelity National Information Services Inc. FIS | $15,067,000 | -0.9% | 195,595 | -5.2% | 4.20% | +15.2% |
| FB | New | Facebook Inc. Class A FB | $14,555,000 | – | 113,470 | +100.0% | 4.06% | – |
| RHT | Sell | Red Hat Inc. RHT | $14,018,000 | -12.4% | 173,428 | -21.3% | 3.91% | +1.9% |
| HDS | Buy | HD Supply Holdings Inc. HDS | $13,914,000 | -7.7% | 435,093 | +0.5% | 3.88% | +7.3% |
| SHPG | Buy | Shire PLC Sponsored ADR SHPG | $13,203,000 | +104.3% | 68,105 | +94.0% | 3.68% | +137.6% |
| AMT | Sell | American Tower Corporation AMT | $12,857,000 | -24.9% | 113,445 | -24.7% | 3.59% | -12.7% |
| VWR | Sell | VWR Corp. VWR | $12,768,000 | -18.8% | 450,202 | -17.3% | 3.56% | -5.6% |
| New | Apple Inc. AAPL | $12,313,000 | – | 108,915 | +100.0% | 3.44% | – | |
| NXPI | Sell | NXP Semiconductors NV NXPI | $12,116,000 | +19.0% | 118,776 | -8.6% | 3.38% | +38.3% |
| DKS | Buy | Dick's Sporting Goods Inc. DKS | $11,572,000 | +187.4% | 204,026 | +128.3% | 3.23% | +234.0% |
| PWR | New | Quanta Services Inc. PWR | $11,548,000 | – | 412,565 | +100.0% | 3.22% | – |
| UNH | Sell | UnitedHealth Group Incorporated UNH | $11,218,000 | -23.1% | 80,125 | -22.4% | 3.13% | -10.5% |
| JCOM | Sell | j2 Global Inc JCOM | $10,269,000 | -11.4% | 154,159 | -16.0% | 2.87% | +3.0% |
| TRU | Sell | TransUnion TRU | $10,045,000 | -36.7% | 291,155 | -38.7% | 2.80% | -26.4% |
| GVA | Sell | Granite Construction Incorporated GVA | $10,034,000 | -0.6% | 201,722 | -9.0% | 2.80% | +15.5% |
| CVLT | Sell | CommVault Systems Inc. CVLT | $9,779,000 | +6.0% | 184,063 | -13.8% | 2.73% | +23.3% |
| CRM | Sell | salesforce.com inc. CRM | $9,600,000 | -26.8% | 134,583 | -18.5% | 2.68% | -14.9% |
| MNST | Sell | Monster Beverage Corporation MNST | $9,514,000 | -14.6% | 64,805 | -6.5% | 2.66% | -0.7% |
| INXN | New | Interxion Holding N.V. INXN | $9,445,000 | – | 260,771 | +100.0% | 2.64% | – |
| KMT | New | Kennametal Inc. KMT | $9,199,000 | – | 316,976 | +100.0% | 2.57% | – |
| BLDR | Buy | Builders FirstSource Inc. BLDR | $9,093,000 | +34.5% | 790,009 | +31.5% | 2.54% | +56.4% |
| CNC | Sell | Centene Corporation CNC | $8,990,000 | -24.0% | 134,264 | -19.0% | 2.51% | -11.6% |
| EFII | Sell | Electronics For Imaging Inc. EFII | $8,979,000 | -9.0% | 183,546 | -19.9% | 2.51% | +5.8% |
| EPAM | Buy | EPAM Systems Inc. EPAM | $8,747,000 | +39.2% | 126,195 | +29.2% | 2.44% | +61.9% |
| DLTR | Sell | Dollar Tree Inc. DLTR | $6,789,000 | -43.4% | 86,009 | -32.4% | 1.90% | -34.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd. RCL | $6,579,000 | -22.0% | 87,784 | -30.1% | 1.84% | -9.3% |
| AGN | Sell | Allergan PLC AGN | $5,403,000 | -56.8% | 23,459 | -56.7% | 1.51% | -49.8% |
| PLNT | Sell | Planet Fitness Inc. Class A PLNT | $5,221,000 | -22.0% | 260,137 | -26.6% | 1.46% | -9.3% |
| PTLA | Sell | Portola Pharmaceuticals Inc. PTLA | $3,639,000 | -30.4% | 160,229 | -27.6% | 1.02% | -19.0% |
| MON | New | Monsanto Company MON | $3,393,000 | – | 33,200 | +100.0% | 0.95% | – |
| BMY | New | Bristol-Myers Squibb Company BMY | $3,297,000 | – | 61,145 | +100.0% | 0.92% | – |
| Sell | Galapagos NV GLPG-AMS | $2,899,000 | -43.9% | 45,127 | -52.1% | 0.81% | -34.8% | |
| SFM | Sell | Sprouts Farmers Markets Inc. SFM | $2,604,000 | -81.0% | 126,125 | -78.9% | 0.73% | -77.9% |
| CERS | Sell | Cerus Corporation CERS | $1,354,000 | -49.3% | 218,049 | -49.0% | 0.38% | -40.9% |
| GLPG | Sell | Galapagos NV Sponsored ADR GLPG | $236,000 | -77.6% | 3,649 | -80.8% | 0.07% | -73.9% |
| BKD | Exit | Brookdale Senior Living Inc. BKD | $0 | – | -146,147 | -100.0% | -0.54% | – |
| Exit | Akorn Inc. AKRX | $0 | – | -132,475 | -100.0% | -0.91% | – | |
| ABCO | Exit | Advisory Board Company ABCO | $0 | – | -118,314 | -100.0% | -1.00% | – |
| SCHW | Exit | Charles Schwab Corporation SCHW | $0 | – | -294,190 | -100.0% | -1.79% | – |
| SONC | Exit | Sonic Corp. SONC | $0 | – | -287,508 | -100.0% | -1.87% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. CHKP | $0 | – | -99,621 | -100.0% | -1.90% | – |
| ADTN | Exit | ADTRAN Inc. ADTN | $0 | – | -426,334 | -100.0% | -1.91% | – |
| KATE | Exit | Kate Spade & Co KATE | $0 | – | -421,117 | -100.0% | -2.08% | – |
| PAYC | Exit | Paycom Software Inc. PAYC | $0 | – | -213,396 | -100.0% | -2.21% | – |
| GOOG | Exit | Alphabet Inc. Class C GOOG | $0 | – | -15,105 | -100.0% | -2.51% | – |
| SKX | Exit | Skechers U.S.A. Inc. Class A SKX | $0 | – | -399,161 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.