Rail-Splitter Capital Management as of Sept. 30, 2016
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.6 | $17M | 192k | 86.40 | |
| Electronic Arts (EA) | 4.5 | $16M | 189k | 85.40 | |
| Amazon | 4.3 | $15M | 18k | 837.30 | |
| Fidelity National Information Services (FIS) | 4.2 | $15M | 196k | 77.03 | |
| Facebook Inc cl a (META) | 4.1 | $15M | 114k | 128.27 | |
| Red Hat | 3.9 | $14M | 173k | 80.83 | |
| Hd Supply | 3.9 | $14M | 435k | 31.98 | |
| Shire | 3.7 | $13M | 68k | 193.86 | |
| American Tower Reit (AMT) | 3.6 | $13M | 113k | 113.33 | |
| Vwr Corp cash securities | 3.6 | $13M | 450k | 28.36 | |
| Apple Computer | 3.4 | $12M | 109k | 113.05 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $12M | 119k | 102.01 | |
| Dick's Sporting Goods (DKS) | 3.2 | $12M | 204k | 56.72 | |
| Quanta Services (PWR) | 3.2 | $12M | 413k | 27.99 | |
| UnitedHealth (UNH) | 3.1 | $11M | 80k | 140.01 | |
| J Global (ZD) | 2.9 | $10M | 154k | 66.61 | |
| Granite Construction (GVA) | 2.8 | $10M | 202k | 49.74 | |
| Transunion (TRU) | 2.8 | $10M | 291k | 34.50 | |
| CommVault Systems (CVLT) | 2.7 | $9.8M | 184k | 53.13 | |
| salesforce (CRM) | 2.7 | $9.6M | 135k | 71.33 | |
| Monster Beverage Corp (MNST) | 2.7 | $9.5M | 65k | 146.81 | |
| Interxion Holding | 2.6 | $9.4M | 261k | 36.22 | |
| Kennametal (KMT) | 2.6 | $9.2M | 317k | 29.02 | |
| Builders FirstSource (BLDR) | 2.5 | $9.1M | 790k | 11.51 | |
| Electronics For Imaging | 2.5 | $9.0M | 184k | 48.92 | |
| Centene Corporation (CNC) | 2.5 | $9.0M | 134k | 66.96 | |
| Epam Systems (EPAM) | 2.4 | $8.7M | 126k | 69.31 | |
| Dollar Tree (DLTR) | 1.9 | $6.8M | 86k | 78.93 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $6.6M | 88k | 74.95 | |
| Allergan | 1.5 | $5.4M | 24k | 230.32 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $5.2M | 260k | 20.07 | |
| Portola Pharmaceuticals | 1.0 | $3.6M | 160k | 22.71 | |
| Monsanto Company | 0.9 | $3.4M | 33k | 102.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 61k | 53.92 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.8 | $2.9M | 45k | 64.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.6M | 126k | 20.65 | |
| Cerus Corporation (CERS) | 0.4 | $1.4M | 218k | 6.21 | |
| Galapagos Nv- (GLPG) | 0.1 | $236k | 3.6k | 64.68 |
