Rafferty Asset Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.7B
Holdings
795
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FATEFATE THERAPEUTICS INC | 106,349 | $2.2B | 37.95% | |
| 402 | —CRESTWOOD EQUITY PARTNERS LP | 60,295 | $2.2B | 37.92% | |
| 403 | INVHINVITATION HOMES INC | 79,937 | $2.1B | 37.57% | |
| 404 | —NOBLE MIDSTREAM PARTNERS LP | 64,250 | $2.1B | 37.57% | |
| 405 | IEPICAHN ENTERPRISES LP | 29,300 | $2.1B | 37.30% | |
| 406 | ELSEQUITY LIFESTYLE PPTYS INC | 17,462 | $2.1B | 37.25% | |
| 407 | NTRANATERA INC | 76,500 | $2.1B | 37.09% | |
| 408 | —TEEKAY LNG PARTNERS L P | 149,570 | $2.1B | 37.08% | |
| 409 | REGREGENCY CTRS CORP | 31,491 | $2.1B | 36.95% | |
| 410 | CARAEURCARA THERAPEUTICS INC | 97,268 | $2.1B | 36.76% | |
| 411 | UNHUNITEDHEALTH GROUP INC | 8,423 | $2.1B | 36.13% | |
| 412 | ALLOALLOGENE THERAPEUTICS INC | 76,483 | $2.1B | 36.11% | |
| 413 | VNDAVANDA PHARMACEUTICALS INC | 145,484 | $2.0B | 36.04% | |
| 414 | MKTXMARKETAXESS HLDGS INC | 6,344 | $2.0B | 35.84% | |
| 415 | HCAHCA HEALTHCARE INC | 14,898 | $2.0B | 35.41% | |
| 416 | CBOECBOE GLOBAL MARKETS INC | 19,348 | $2.0B | 35.25% | |
| 417 | —EXTRACTION OIL AND GAS INC | 458,715 | $2.0B | 34.91% | |
| 418 | WTIW & T OFFSHORE INC | 400,428 | $2.0B | 34.91% | |
| 419 | PHMPULTE GROUP INC | 62,700 | $2.0B | 34.86% | |
| 420 | —GOLAR LNG PARTNERS LP | 175,009 | $2.0B | 34.77% | |
| 421 | —AIMMUNE THERAPEUTICS INC | 94,801 | $2.0B | 34.70% | |
| 422 | UMBFUMB FINL CORP | 29,849 | $2.0B | 34.54% | |
| 423 | ARLPALLIANCE RES PARTNER L P | 114,800 | $1.9B | 34.26% | |
| 424 | —INTREXON CORP | 252,318 | $1.9B | 33.98% | |
| 425 | RDNRADIAN GROUP INC | 84,204 | $1.9B | 33.82% | |
| 426 | NDAQNASDAQ INC | 19,985 | $1.9B | 33.79% | |
| 427 | FRTEURFEDERAL REALTY INVT TR | 14,919 | $1.9B | 33.77% | |
| 428 | CPTCAMDEN PPTY TR | 18,369 | $1.9B | 33.72% | |
| 429 | EGRXEAGLE PHARMACEUTICALS INC | 34,326 | $1.9B | 33.59% | |
| 430 | ETRAE TRADE FINANCIAL CORP | 42,727 | $1.9B | 33.51% | |
| 431 | VCELVERICEL CORP | 100,459 | $1.9B | 33.37% | |
| 432 | GMGENERAL MTRS CO | 49,236 | $1.9B | 33.35% | |
| 433 | DTEDTE ENERGY CO | 14,779 | $1.9B | 33.23% | |
| 434 | —BUNGE LIMITED | 33,880 | $1.9B | 33.17% | |
| 435 | HDHOME DEPOT INC | 8,974 | $1.9B | 32.80% | |
| 436 | —ALDER BIOPHARMACEUTICALS INC | 158,111 | $1.9B | 32.72% | |
| 437 | ZIONZIONS BANCORPORATION N A | 40,450 | $1.9B | 32.70% | |
| 438 | RJFRAYMOND JAMES FINANCIAL INC | 21,953 | $1.9B | 32.63% | |
| 439 | FDSFACTSET RESH SYS INC | 6,458 | $1.9B | 32.54% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 45,716 | $1.8B | 32.38% | |
| 441 | IPHIINPHI CORP | 36,521 | $1.8B | 32.17% | |
| 442 | IRMIRON MTN INC NEW | 58,029 | $1.8B | 31.92% | |
| 443 | VICIVICI PPTYS INC | 82,338 | $1.8B | 31.91% | |
| 444 | BENFRANKLIN RES INC | 52,044 | $1.8B | 31.84% | |
| 445 | CBCVR ENERGY INC | 36,033 | $1.8B | 31.66% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 5,545 | $1.8B | 31.50% | |
| 447 | GDGENERAL DYNAMICS CORP | 9,858 | $1.8B | 31.50% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 13,307 | $1.8B | 31.33% | |
| 449 | ARCPEURVEREIT INC | 197,804 | $1.8B | 31.33% | |
| 450 | GOOGALPHABET INC | 1,642 | $1.8B | 31.20% | |
| 451 | GTHXEURG1 THERAPEUTICS INC | 57,501 | $1.8B | 30.99% | |
| 452 | SHWSHERWIN WILLIAMS CO | 3,832 | $1.8B | 30.87% | |
| 453 | GOOGLALPHABET INC | 1,617 | $1.8B | 30.78% | |
| 454 | REEVEREST RE GROUP LTD | 6,997 | $1.7B | 30.41% | |
| 455 | NNNNATIONAL RETAIL PPTYS INC | 32,426 | $1.7B | 30.22% | |
| 456 | VYGRVOYAGER THERAPEUTICS INC | 63,102 | $1.7B | 30.20% | |
| 457 | BKRBAKER HUGHES A GE CO | 69,659 | $1.7B | 30.17% | |
| 458 | RGAREINSURANCE GRP OF AMERICA I | 10,851 | $1.7B | 29.76% | |
| 459 | —EPIZYME INC | 134,337 | $1.7B | 29.64% | |
| 460 | LPI1EURLAREDO PETROLEUM INC | 580,839 | $1.7B | 29.60% | |
| 461 | T7DTRANSDIGM GROUP INC | 3,470 | $1.7B | 29.52% | |
| 462 | RTN1USDRAYTHEON CO | 9,537 | $1.7B | 29.15% | |
| 463 | APLSAPELLIS PHARMACEUTICALS INC | 64,803 | $1.6B | 28.87% | |
| 464 | DNLIDENALI THERAPEUTICS INC | 78,921 | $1.6B | 28.80% | |
| 465 | HRSEURHARRIS CORP DEL | 8,620 | $1.6B | 28.65% | |
| 466 | —L3 TECHNOLOGIES INC | 6,641 | $1.6B | 28.62% | |
| 467 | WRBBERKLEY W R CORP | 24,665 | $1.6B | 28.58% | |
| 468 | —ACORDA THERAPEUTICS INC | 211,028 | $1.6B | 28.46% | |
| 469 | —MTS SYS CORP | 27,643 | $1.6B | 28.44% | |
| 470 | TMKTORCHMARK CORP | 17,914 | $1.6B | 28.18% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 41,015 | $1.6B | 28.11% | |
| 472 | —ARQULE INC | 143,606 | $1.6B | 27.79% | |
| 473 | AGNCAGNC INVT CORP | 92,707 | $1.6B | 27.41% | |
| 474 | FICOFAIR ISAAC CORP | 4,938 | $1.6B | 27.27% | |
| 475 | KIMKIMCO RLTY CORP | 83,443 | $1.5B | 27.11% | |
| 476 | CMPCOMPASS MINERALS INTL INC | 28,055 | $1.5B | 27.11% | |
| 477 | OHIOMEGA HEALTHCARE INVS INC | 41,885 | $1.5B | 27.05% | |
| 478 | EWBCEAST WEST BANCORP INC | 32,649 | $1.5B | 26.84% | |
| 479 | —APARTMENT INVT & MGMT CO | 30,441 | $1.5B | 26.83% | |
| 480 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 176,988 | $1.5B | 26.79% | |
| 481 | SEESEALED AIR CORP NEW | 35,529 | $1.5B | 26.72% | |
| 482 | W3UWESTERN UN CO | 76,375 | $1.5B | 26.70% | |
| 483 | NTLAINTELLIA THERAPEUTICS INC | 92,590 | $1.5B | 26.65% | |
| 484 | LOWLOWES COS INC | 15,018 | $1.5B | 26.63% | |
| 485 | PBCTEURPEOPLES UTD FINL INC | 90,117 | $1.5B | 26.58% | |
| 486 | LPTUSDLIBERTY PPTY TR | 30,100 | $1.5B | 26.47% | |
| 487 | DISHDISH NETWORK CORP | 38,943 | $1.5B | 26.30% | |
| 488 | KRCKILROY RLTY CORP | 20,128 | $1.5B | 26.12% | |
| 489 | TQJSIGNATURE BK NEW YORK N Y | 12,274 | $1.5B | 26.07% | |
| 490 | FTITECHNIPFMC PLC | 57,004 | $1.5B | 26.00% | |
| 491 | WEXWEX INC | 7,096 | $1.5B | 25.96% | |
| 492 | EATBRINKER INTL INC | 37,417 | $1.5B | 25.88% | |
| 493 | AKBAAKEBIA THERAPEUTICS INC | 299,931 | $1.5B | 25.53% | |
| 494 | OSKOSHKOSH CORP | 17,336 | $1.4B | 25.44% | |
| 495 | VOYAVOYA FINL INC | 26,114 | $1.4B | 25.38% | |
| 496 | BCRXBIOCRYST PHARMACEUTICALS | 380,494 | $1.4B | 25.35% | |
| 497 | EEFTEURONET WORLDWIDE INC | 8,469 | $1.4B | 25.05% | |
| 498 | RSX1USDVANECK VECTORS ETF TR | 59,880 | $1.4B | 24.87% | |
| 499 | SYU1SYNOVUS FINL CORP | 39,068 | $1.4B | 24.03% | |
| 500 | BROBROWN & BROWN INC | 39,968 | $1.3B | 23.54% |