$0 is the total value of Rail-Splitter Capital Management, LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPG | Exit | Galapagos NV Sponsored ADR GLPG | $0 | – | -3,649 | -100.0% | -0.07% | – |
| SFM | Exit | Sprouts Farmers Markets Inc. SFM | $0 | – | -126,125 | -100.0% | -0.73% | – |
| BMY | Exit | Bristol-Myers Squibb Company BMY | $0 | – | -61,145 | -100.0% | -0.92% | – |
| MON | Exit | Monsanto Company MON | $0 | – | -33,200 | -100.0% | -0.95% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. PTLA | $0 | – | -160,229 | -100.0% | -1.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. RCL | $0 | – | -87,784 | -100.0% | -1.84% | – |
| DLTR | Exit | Dollar Tree Inc. DLTR | $0 | – | -86,009 | -100.0% | -1.90% | – |
| EPAM | Exit | EPAM Systems Inc. EPAM | $0 | – | -126,195 | -100.0% | -2.44% | – |
| CNC | Exit | Centene Corporation CNC | $0 | – | -134,264 | -100.0% | -2.51% | – |
| MNST | Exit | Monster Beverage Corporation MNST | $0 | – | -64,805 | -100.0% | -2.66% | – |
| Exit | Apple Inc. AAPL | $0 | – | -108,915 | -100.0% | -3.44% | – | |
| RHT | Exit | Red Hat Inc. RHT | $0 | – | -173,428 | -100.0% | -3.91% | – |
| Exit | Amazon.com Inc. AMZN | $0 | – | -18,255 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (0.0 != 89436000.0)
- The reported number of holdings is incorrect (0 != 40)
- The reported has been restated
- The reported has been amended
Export Rail-Splitter Capital Management, LLC's holdings