Rail-Splitter Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hd Supply | 5.1 | $6.8M | 160k | 42.51 | |
Fidelity National Information Services (FIS) | 4.2 | $5.6M | 74k | 75.64 | |
Total System Services | 3.8 | $5.1M | 105k | 49.03 | |
Medtronic (MDT) | 3.7 | $5.0M | 71k | 71.22 | |
Apple (AAPL) | 3.6 | $4.8M | 42k | 115.81 | |
Quanta Services (PWR) | 3.5 | $4.7M | 136k | 34.85 | |
UnitedHealth (UNH) | 3.5 | $4.7M | 30k | 160.05 | |
Builders FirstSource (BLDR) | 3.4 | $4.5M | 411k | 10.97 | |
Electronic Arts (EA) | 3.3 | $4.5M | 57k | 78.76 | |
J Global (ZD) | 3.3 | $4.4M | 54k | 81.80 | |
Facebook Inc cl a (META) | 3.3 | $4.4M | 38k | 115.04 | |
Vwr Corp cash securities | 3.2 | $4.3M | 173k | 25.03 | |
American Tower Reit (AMT) | 2.9 | $3.8M | 36k | 105.68 | |
Interxion Holding | 2.8 | $3.7M | 106k | 35.07 | |
Amazon (AMZN) | 2.6 | $3.5M | 4.7k | 749.79 | |
Shire | 2.5 | $3.4M | 20k | 170.37 | |
CommVault Systems (CVLT) | 2.5 | $3.4M | 66k | 51.39 | |
Starbucks Corporation (SBUX) | 2.5 | $3.4M | 60k | 55.52 | |
Transunion (TRU) | 2.5 | $3.3M | 107k | 30.93 | |
Granite Construction (GVA) | 2.4 | $3.3M | 60k | 55.00 | |
Planet Fitness Inc-cl A (PLNT) | 2.4 | $3.2M | 160k | 20.10 | |
Nxp Semiconductors N V (NXPI) | 2.3 | $3.0M | 31k | 98.01 | |
Kennametal (KMT) | 2.2 | $3.0M | 96k | 31.26 | |
Dell Technologies Inc Class V equity | 2.2 | $3.0M | 55k | 54.97 | |
salesforce (CRM) | 2.1 | $2.9M | 42k | 68.47 | |
Dycom Industries (DY) | 2.1 | $2.9M | 36k | 80.29 | |
Ceb | 2.1 | $2.8M | 46k | 60.60 | |
Summit Matls Inc cl a (SUM) | 1.9 | $2.6M | 110k | 23.79 | |
Dick's Sporting Goods (DKS) | 1.9 | $2.6M | 49k | 53.10 | |
Electronics For Imaging | 1.8 | $2.4M | 54k | 43.86 | |
Avnet (AVT) | 1.5 | $2.1M | 44k | 47.61 | |
Affiliated Managers (AMG) | 1.5 | $2.0M | 14k | 145.29 | |
Financial Select Sector SPDR (XLF) | 1.4 | $1.9M | 81k | 23.25 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 39k | 39.46 | |
Red Hat | 1.1 | $1.5M | 22k | 70.19 | |
Roche Holding (RHHBY) | 1.0 | $1.4M | 48k | 28.53 | |
Allergan | 1.0 | $1.3M | 6.4k | 209.96 | |
Epam Systems (EPAM) | 0.8 | $1.1M | 18k | 62.85 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.0M | 18k | 55.54 | |
Centene Corporation (CNC) | 0.7 | $950k | 17k | 56.50 | |
Dollar Tree (DLTR) | 0.6 | $859k | 11k | 79.17 | |
Galapagos Nv Glpg-ams (GLPGF) | 0.6 | $816k | 13k | 64.09 | |
Monster Beverage Corp (MNST) | 0.6 | $783k | 18k | 44.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $437k | 7.7k | 56.75 | |
Microchip Technology (MCHP) | 0.3 | $436k | 6.8k | 64.12 | |
Monsanto Company | 0.2 | $317k | 3.2k | 99.06 | |
Portola Pharmaceuticals | 0.2 | $301k | 16k | 18.58 | |
Cerus Corporation (CERS) | 0.2 | $281k | 65k | 4.35 | |
Galapagos Nv- (GLPG) | 0.2 | $214k | 3.6k | 58.65 |