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| Name: |
RAIL-SPLITTER CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDS |
HD Supply Holdings, Inc. |
1 |
- |
$55.99 |
$6,807,000 |
160,128 |
5.06% |
-7,107,000 |
-274,965 |
0.08 |
Industrial Equipment ... |
|
|
FIS |
Fidelity National Information |
2 |
- |
$70.47 |
$5,631,000 |
74,440 |
4.19% |
-9,436,000 |
-121,155 |
0.026 |
Business Services |
|
|
TSS |
Total System Services Inc |
3 |
New |
$133.27 |
$5,125,000 |
104,525 |
3.81% |
5,125,000 |
104,525 |
0.056 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
4 |
- |
$79.25 |
$5,024,000 |
70,538 |
3.74% |
-11,589,000 |
-121,738 |
0.005 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$4,846,000 |
41,845 |
3.61% |
-7,467,000 |
-67,070 |
0 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$255.19 |
$4,730,000 |
135,730 |
3.52% |
-6,818,000 |
-276,835 |
0.065 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$4,715,000 |
29,460 |
3.51% |
-6,503,000 |
-50,665 |
0.003 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$185.26 |
$4,508,000 |
410,918 |
3.35% |
-4,585,000 |
-379,091 |
0.422 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
9 |
- |
$127.31 |
$4,488,000 |
56,983 |
3.34% |
-11,656,000 |
-132,060 |
0.017 |
Multimedia & Graphics... |
|
|
ZD |
Ziff Davis Inc |
10 |
- |
$51.08 |
$4,411,000 |
53,924 |
3.28% |
-5,858,000 |
-100,235 |
0.105 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$4,406,000 |
38,300 |
3.28% |
-10,149,000 |
-75,170 |
0.002 |
Internet Service Prov... |
|
|
VWR |
Vwr Corp |
12 |
- |
$0.00 |
$4,327,000 |
172,885 |
3.22% |
-8,441,000 |
-277,317 |
0.122 |
N/A |
|
|
AMT |
American Tower Corp |
13 |
- |
$172.90 |
$3,832,000 |
36,260 |
2.85% |
-9,025,000 |
-77,185 |
0.009 |
Integrated Telecommun... |
|
|
INXN |
Interxion Holding NV Ordina... |
14 |
- |
$77.41 |
$3,719,000 |
106,048 |
2.77% |
-5,726,000 |
-154,723 |
0.154 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$173.67 |
$3,506,000 |
4,676 |
2.61% |
-11,779,000 |
-13,579 |
0.001 |
Internet Software & S... |
|
|
SHPG |
Shire Plc (American Deposit) |
16 |
- |
$0.00 |
$3,392,000 |
19,910 |
2.52% |
-9,811,000 |
-48,195 |
0.01 |
Drug Manufacturers - ... |
|
|
CVLT |
Commvault Systems Inc |
17 |
- |
$97.09 |
$3,385,000 |
65,863 |
2.52% |
-6,394,000 |
-118,200 |
0.139 |
Application Software |
|
|
SBUX |
Starbucks Corp |
18 |
New |
$87.84 |
$3,351,000 |
60,360 |
2.49% |
3,351,000 |
60,360 |
0.004 |
Specialty Eateries |
|
|
TRU |
Transunion |
19 |
- |
$74.29 |
$3,322,000 |
107,391 |
2.47% |
-6,723,000 |
-183,764 |
0.059 |
N/A |
|
|
GVA |
Granite Construction Inc |
20 |
- |
$54.76 |
$3,270,000 |
59,452 |
2.43% |
-6,764,000 |
-142,270 |
0.153 |
Heavy Construction |
|
|
PLNT |
Planet Fitness, Inc. |
21 |
- |
$59.88 |
$3,216,000 |
160,002 |
2.39% |
-2,005,000 |
-100,135 |
0.163 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$238.08 |
$3,038,000 |
30,996 |
2.26% |
-9,078,000 |
-87,780 |
0.009 |
Semiconductor- Broad... |
|
|
KMT |
Kennametal Inc |
23 |
- |
$23.76 |
$3,009,000 |
96,262 |
2.24% |
-6,190,000 |
-220,714 |
0.122 |
Machine Tools & Acces... |
|
|
DELL |
Dell Technologies Inc |
24 |
New |
$124.91 |
$3,007,000 |
54,700 |
2.24% |
3,007,000 |
54,700 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.14 |
$2,871,000 |
41,933 |
2.14% |
-6,729,000 |
-92,650 |
0.007 |
Internet Software & S... |
|
|
DY |
Dycom Industries Inc |
26 |
New |
$140.95 |
$2,861,000 |
35,635 |
2.13% |
2,861,000 |
35,635 |
0.106 |
Heavy Construction |
|
|
CEB |
CEB Inc |
27 |
New |
$0.00 |
$2,804,000 |
46,270 |
2.09% |
2,804,000 |
46,270 |
0.138 |
Management Services |
|
|
SUM |
Summit Materials, Inc. |
28 |
New |
$39.37 |
$2,611,000 |
109,767 |
1.94% |
2,611,000 |
109,767 |
0.093 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
29 |
- |
$204.21 |
$2,585,000 |
48,678 |
1.92% |
-8,987,000 |
-155,348 |
0.055 |
Sporting Goods Stores |
|
|
EFII |
Electronics For Imaging Inc |
30 |
- |
$36.97 |
$2,377,000 |
54,196 |
1.77% |
-6,602,000 |
-129,350 |
0.114 |
Computers Wholesale |
|
|
AVT |
Avnet Inc |
31 |
New |
$49.58 |
$2,073,000 |
43,544 |
1.54% |
2,073,000 |
43,544 |
0.032 |
Electronics Wholesale |
|
|
AMG |
Affiliated Managers Group Inc |
32 |
New |
$159.58 |
$1,984,000 |
13,655 |
1.48% |
1,984,000 |
13,655 |
0.025 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
33 |
New |
$40.88 |
$1,876,000 |
80,700 |
1.4% |
1,876,000 |
80,700 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$74.89 |
$1,544,000 |
39,130 |
1.15% |
1,544,000 |
39,130 |
0.002 |
Investment Brokerage ... |
|
|
RHT |
Red Hat Inc |
35 |
- |
$187.71 |
$1,528,000 |
21,769 |
1.14% |
-12,490,000 |
-151,659 |
0.011 |
Internet Software & S... |
|
|
RHHBY |
Roche Holdings Inc |
36 |
New |
$30.02 |
$1,355,000 |
47,500 |
1.01% |
1,355,000 |
47,500 |
0.001 |
N/A |
|
|
AGN |
Allergan plc |
37 |
- |
$193.02 |
$1,349,000 |
6,425 |
1% |
-4,054,000 |
-17,034 |
0.002 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
38 |
- |
$237.13 |
$1,125,000 |
17,900 |
0.84% |
-7,622,000 |
-108,295 |
0.031 |
Information Technolog... |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
New |
$48.47 |
$1,022,000 |
18,400 |
0.76% |
1,022,000 |
18,400 |
0.02 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
40 |
- |
$75.68 |
$950,000 |
16,815 |
0.71% |
-8,040,000 |
-117,449 |
0.01 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$121.69 |
$859,000 |
10,850 |
0.64% |
-5,930,000 |
-75,159 |
0.005 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$53.15 |
$783,000 |
17,685 |
0.58% |
-8,731,000 |
-47,120 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.70 |
$437,000 |
7,700 |
0.33% |
-2,860,000 |
-53,445 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
44 |
New |
$92.21 |
$436,000 |
6,800 |
0.32% |
436,000 |
6,800 |
0.003 |
Semiconductor - Speci... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
46 |
- |
$18.03 |
$301,000 |
16,200 |
0.22% |
-3,338,000 |
-144,029 |
0.029 |
Biotechnology |
|
|
CERS |
Cerus Corp |
47 |
- |
$1.70 |
$281,000 |
64,548 |
0.21% |
-1,073,000 |
-153,501 |
0.063 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
48 |
- |
$28.63 |
$214,000 |
3,649 |
0.16% |
-22,000 |
0 |
0.004 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
50 |
Closed |
$65.90 |
$0 |
0 |
0% |
-2,604,000 |
-126,125 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
49 |
Closed |
$137.47 |
$0 |
0 |
0% |
-6,579,000 |
-87,784 |
0 |
Sporting and Park Ent... |
|
