Rail-Splitter Capital Management, LLC 13F 持仓 · 最近申报 2016年Q4
Rail-Splitter Capital Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 8,943.60 万美元。前几大持仓：HDS（5.00%）、FIS（4.23%）、TSS（3.87%）。本季前 25 大持仓中：新建仓 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HDS | HD Supply Holdings Inc. HDS | $4.5M | 5.00% | 105,258 | 减持 |
| 2 | FIS | Fidelity National Information Services Inc. FIS | $3.8M | 4.23% | 49,960 | 减持 |
| 3 | TSS | Total System Services Inc. TSS | $3.5M | 3.87% | 70,525 | 新建仓 |
| 4 | MDT | Medtronic Inc. MDT | $3.3M | 3.68% | 46,186 | 减持 |
| 5 | AAPL | Apple Inc. AAPL | $3.3M | 3.65% | 28,215 | 新建仓 |
| 6 | UNH | UnitedHealth Group Incorporated UNH | $3.1M | 3.48% | 19,465 | 减持 |
| 7 | BLDR | Builders FirstSource Inc. BLDR | $3.1M | 3.44% | 280,708 | 减持 |
| 8 | DELL | Dell Technologies Inc. Class V DVMT | $3.0M | 3.36% | 54,700 | 新建仓 |
| 9 | PWR | Quanta Services Inc. PWR | $2.9M | 3.28% | 84,230 | 减持 |
| 10 | VWR | VWR Corp. VWR | $2.9M | 3.25% | 116,065 | 减持 |
| 11 | DY | Dycom Industries Inc. DY | $2.9M | 3.20% | 35,635 | 新建仓 |
| 12 | ZD | j2 Global Inc JCOM | $2.8M | 3.17% | 34,677 | 减持 |
| 13 | META | Facebook Inc. Class A FB | $2.8M | 3.09% | 24,000 | 减持 |
| 14 | SBUX | Starbucks Corporation SBUX | $2.7M | 3.00% | 48,360 | 新建仓 |
| 15 | EA | Electronic Arts Inc. EA | $2.6M | 2.94% | 33,386 | 减持 |
| 16 | SUM | Summit Materials Inc. Class A SUM | $2.6M | 2.92% | 109,767 | 新建仓 |
| 17 | INXN | Interxion Holding N.V. INXN | $2.4M | 2.73% | 69,648 | 减持 |
| 18 | AMT | American Tower Corporation AMT | $2.4M | 2.66% | 22,505 | 减持 |
| 19 | CVLT | CommVault Systems Inc. CVLT | $2.3M | 2.57% | 44,693 | 减持 |
| 20 | PLNT | Planet Fitness Inc. Class A PLNT | $2.2M | 2.46% | 109,387 | 减持 |
| 21 | TRU | TransUnion TRU | $2.2M | 2.44% | 70,611 | 减持 |
| 22 | AMZN | Amazon.com Inc. AMZN | $2.1M | 2.40% | 2,865 | 新建仓 |
| 23 | AVT | Avnet Inc. AVT | $2.1M | 2.32% | 43,544 | 新建仓 |
| 24 | AMG | Affiliated Managers Group Inc. AMG | $2.0M | 2.22% | 13,655 | 新建仓 |
| 25 | NXPI | NXP Semiconductors NV NXPI | $2.0M | 2.22% | 20,265 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR