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| Name: |
RAIL-SPLITTER CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
- |
$70.72 |
$5,631,000 |
74,440 |
4.19% |
-9,436,000 |
-121,155 |
0.026 |
Business Services |
|
|
MDT |
Medtronic Plc |
4 |
- |
$81.69 |
$5,024,000 |
70,538 |
3.74% |
-11,589,000 |
-121,738 |
0.005 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$4,846,000 |
41,845 |
3.61% |
-7,467,000 |
-67,070 |
0 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$256.33 |
$4,730,000 |
135,730 |
3.52% |
-6,818,000 |
-276,835 |
0.065 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$4,715,000 |
29,460 |
3.51% |
-6,503,000 |
-50,665 |
0.003 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$195.81 |
$4,508,000 |
410,918 |
3.35% |
-4,585,000 |
-379,091 |
0.422 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
9 |
- |
$129.56 |
$4,488,000 |
56,983 |
3.34% |
-11,656,000 |
-132,060 |
0.017 |
Multimedia & Graphics... |
|
|
ZD |
Ziff Davis Inc |
10 |
- |
$53.88 |
$4,411,000 |
53,924 |
3.28% |
-5,858,000 |
-100,235 |
0.105 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$451.96 |
$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 |
- |
$181.74 |
$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 |
- |
$186.21 |
$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 |
- |
$107.43 |
$3,385,000 |
65,863 |
2.52% |
-6,394,000 |
-118,200 |
0.139 |
Application Software |
|
|
TRU |
Transunion |
19 |
- |
$77.07 |
$3,322,000 |
107,391 |
2.47% |
-6,723,000 |
-183,764 |
0.059 |
N/A |
|
|
GVA |
Granite Construction Inc |
20 |
- |
$59.39 |
$3,270,000 |
59,452 |
2.43% |
-6,764,000 |
-142,270 |
0.153 |
Heavy Construction |
|
|
PLNT |
Planet Fitness, Inc. |
21 |
- |
$59.53 |
$3,216,000 |
160,002 |
2.39% |
-2,005,000 |
-100,135 |
0.163 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$257.85 |
$3,038,000 |
30,996 |
2.26% |
-9,078,000 |
-87,780 |
0.009 |
Semiconductor- Broad... |
|
|
KMT |
Kennametal Inc |
23 |
- |
$24.54 |
$3,009,000 |
96,262 |
2.24% |
-6,190,000 |
-220,714 |
0.122 |
Machine Tools & Acces... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.66 |
$2,871,000 |
41,933 |
2.14% |
-6,729,000 |
-92,650 |
0.007 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
29 |
- |
$202.74 |
$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 |
|
|
RHT |
Red Hat Inc |
35 |
- |
$187.71 |
$1,528,000 |
21,769 |
1.14% |
-12,490,000 |
-151,659 |
0.011 |
Internet Software & S... |
|
|
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 |
- |
$242.12 |
$1,125,000 |
17,900 |
0.84% |
-7,622,000 |
-108,295 |
0.031 |
Information Technolog... |
|
|
CNC |
Centene Corp |
40 |
- |
$74.81 |
$950,000 |
16,815 |
0.71% |
-8,040,000 |
-117,449 |
0.01 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$120.73 |
$859,000 |
10,850 |
0.64% |
-5,930,000 |
-75,159 |
0.005 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$55.00 |
$783,000 |
17,685 |
0.58% |
-8,731,000 |
-47,120 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.99 |
$437,000 |
7,700 |
0.33% |
-2,860,000 |
-53,445 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$1.62 |
$281,000 |
64,548 |
0.21% |
-1,073,000 |
-153,501 |
0.063 |
Biotechnology |
|
