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 | Value |
|---|---|
SLG2EURSL GREEN RLTY CORP | $1.3B |
—RETROPHIN INC | $1.3B |
MPTMEDICAL PPTYS TRUST INC | $1.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3B |
S76STORE CAP CORP | $1.3B |
DEIDOUGLAS EMMETT INC | $1.3B |
AMHAMERICAN HOMES 4 RENT | $1.3B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.3B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.3B |
AFGAMERICAN FINL GROUP INC OHIO | $1.3B |
AMAGAMAG PHARMACEUTICALS INC | $1.3B |
FEZSPDR INDEX SHS FDS | $1.3B |
CUBECUBESMART | $1.3B |
SEICSEI INVESTMENTS CO | $1.3B |
TELLEURTELLURIAN INC NEW | $1.3B |
—STEMLINE THERAPEUTICS INC | $1.3B |
XNCRXENCOR INC | $1.2B |
—CYRUSONE INC | $1.2B |
RNRRENAISSANCERE HOLDINGS LTD | $1.2B |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2B |
FOXAFOX CORP CL A | $1.2B |
CBSHCOMMERCE BANCSHARES INC | $1.2B |
TXTTEXTRON INC | $1.2B |
—FLEXION THERAPEUTICS INC | $1.2B |
LPLALPL FINL HLDGS INC | $1.2B |
—ATHENE HLDG LTD | $1.2B |
TCRTZIOPHARM ONCOLOGY INC | $1.2B |
TOLTOLL BROTHERS INC | $1.2B |
UNMUNUM GROUP | $1.2B |
FOXFOX CORP CL B | $1.2B |
CITUSDCIT GROUP INC | $1.2B |
—STERLING BANCORP DEL | $1.2B |
LAMRLAMAR ADVERTISING CO NEW | $1.2B |
JNJJOHNSON & JOHNSON | $1.2B |
BPOPPOPULAR INC | $1.2B |
NOVEURNATIONAL OILWELL VARCO INC | $1.2B |
HTAEURHEALTHCARE TR AMER INC | $1.1B |
BFHALLIANCE DATA SYSTEMS CORP | $1.1B |
MGYMAGNOLIA OIL & GAS CORP | $1.1B |
—PROGENICS PHARMACEUTICALS IN | $1.1B |
—JAGGED PEAK ENERGY INC | $1.1B |
PKPARK HOTELS RESORTS INC | $1.1B |
FT2FIRST HORIZON NATL CORP | $1.1B |
LBTYBLIBERTY GLOBAL PLC | $1.1B |
CFRCULLEN FROST BANKERS INC | $1.1B |
WKCWORLD FUEL SVCS CORP | $1.1B |
EPREPR PPTYS | $1.1B |
LBTYBLIBERTY GLOBAL PLC | $1.1B |
JLLJONES LANG LASALLE INC | $1.1B |
AIZASSURANT INC | $1.1B |
BRXBRIXMOR PPTY GROUP INC | $1.1B |
ORIOLD REP INTL CORP | $1.1B |
ERIEERIE INDTY CO | $1.1B |
PACWUSDPACWEST BANCORP DEL | $1.1B |
—MOMENTA PHARMACEUTICALS INC | $1.1B |
RITMNEW RESIDENTIAL INVT CORP | $1.1B |
—ENCANA CORP | $1.1B |
STWDSTARWOOD PPTY TR INC | $1.0B |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.0B |
HPPHUDSON PAC PPTYS INC | $1.0B |
WEAWESTERN ALLIANCE BANCORP | $1.0B |
—DICERNA PHARMACEUTICALS INC | $1.0B |
FAFFIRST AMERN FINL CORP | $1.0B |
ARNCCHFARCONIC INC | $998.0M |
ZZILLOW GROUP INC | $975.0M |
VETVERMILION ENERGY INC | $952.0M |
WBSWEBSTER FINL CORP CONN | $938.0M |
TDYTELEDYNE TECHNOLOGIES INC | $938.0M |
THGHANOVER INS GROUP INC | $935.0M |
—AKCEA THERAPEUTICS INC | $926.0M |
ANIKANIKA THERAPEUTICS INC | $925.0M |
PFEPFIZER INC | $921.0M |
JEFJEFFERIES FINL GROUP INC | $916.0M |
CACCCREDIT ACCEP CORP MICH | $912.0M |
PBPROSPERITY BANCSHARES INC | $909.0M |
JBGSJBG SMITH PPTYS | $909.0M |
WF2WINTRUST FINL CORP | $907.0M |
HIIHUNTINGTON INGALLS INDS INC | $904.0M |
PVACUSDPENN VA CORP NEW | $903.0M |
PNFPPINNACLE FINL PARTNERS INC | $898.0M |
SSS1EURLIFE STORAGE INC | $886.0M |
MASMASCO CORP | $882.0M |
ERFGBPENERPLUS CORP | $873.0M |
BSFAANI PHARMACEUTICALS INC | $872.0M |
HIWHIGHWOODS PPTYS INC | $855.0M |
COR1EURCORESITE RLTY CORP | $852.0M |
OZKBANK OZK | $851.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $847.0M |
—AXA EQUITABLE HLDGS INC | $846.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $843.0M |
EVEUREATON VANCE CORP | $837.0M |
AMGAFFILIATED MANAGERS GROUP IN | $836.0M |
PDLIEURPDL BIOPHARMA INC | $829.0M |
HHC*HOWARD HUGHES CORP | $828.0M |
HPTUSDHOSPITALITY PPTYS TR | $828.0M |
CYTKCYTOKINETICS INC | $826.0M |
MPLXMPLX LP | $826.0M |
UMPQUSDUMPQUA HLDGS CORP | $823.0M |
CCXIEURCHEMOCENTRYX INC | $821.0M |
CTMXCYTOMX THERAPEUTICS INC | $815.0M |