Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ATHENE HLDG LTD | 32,092 | $1.3B | 21.06% | |
| 502 | PBPROSPERITY BANCSHARES INC | 18,866 | $1.3B | 20.96% | |
| 503 | WBSWEBSTER FINL CORP CONN | 25,550 | $1.3B | 20.83% | |
| 504 | BRXBRIXMOR PPTY GROUP INC | 69,636 | $1.3B | 20.58% | |
| 505 | —CYRUSONE INC | 24,215 | $1.3B | 20.43% | |
| 506 | CHRSCOHERUS BIOSCIENCES INC | 91,262 | $1.2B | 20.03% | |
| 507 | —STERLING BANCORP DEL | 66,687 | $1.2B | 19.98% | |
| 508 | HDHOME DEPOT INC | 6,446 | $1.2B | 19.90% | |
| 509 | WEAWESTERN ALLIANCE BANCORP | 30,040 | $1.2B | 19.84% | |
| 510 | HPPHUDSON PAC PPTYS INC | 35,684 | $1.2B | 19.76% | |
| 511 | TGTXTG THERAPEUTICS INC | 151,886 | $1.2B | 19.64% | |
| 512 | —MOMENTA PHARMACEUTICALS INC | 83,334 | $1.2B | 19.48% | |
| 513 | CBCVR ENERGY INC | 29,346 | $1.2B | 19.45% | |
| 514 | STWDSTARWOOD PPTY TR INC | 53,991 | $1.2B | 19.42% | |
| 515 | KOSKOSMOS ENERGY LTD | 193,346 | $1.2B | 19.39% | |
| 516 | ORIOLD REP INTL CORP | 56,995 | $1.2B | 19.18% | |
| 517 | —FLEXION THERAPEUTICS INC | 94,812 | $1.2B | 19.03% | |
| 518 | LPLALPL FINL HLDGS INC | 16,970 | $1.2B | 19.02% | |
| 519 | DNLIDENALI THERAPEUTICS INC | 50,743 | $1.2B | 18.95% | |
| 520 | UNPUNION PACIFIC CORP | 6,992 | $1.2B | 18.81% | |
| 521 | WTIW & T OFFSHORE INC | 167,806 | $1.2B | 18.63% | |
| 522 | RNRRENAISSANCERE HOLDINGS LTD | 8,035 | $1.2B | 18.55% | |
| 523 | AIZASSURANT INC | 12,051 | $1.1B | 18.41% | |
| 524 | WF2WINTRUST FINL CORP | 16,920 | $1.1B | 18.32% | |
| 525 | AMGAFFILIATED MANAGERS GROUP IN | 10,611 | $1.1B | 18.29% | |
| 526 | VCYTVERACYTE INC | 45,427 | $1.1B | 18.29% | |
| 527 | OZKBANK OZK | 39,015 | $1.1B | 18.20% | |
| 528 | UMPQUSDUMPQUA HLDGS CORP | 68,284 | $1.1B | 18.13% | |
| 529 | FAFFIRST AMERN FINL CORP | 21,833 | $1.1B | 18.08% | |
| 530 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,077 | $1.1B | 17.78% | |
| 531 | SIMOSILICON MOTION TECHNOLOGY CO | 27,793 | $1.1B | 17.73% | |
| 532 | HIWHIGHWOODS PPTYS INC | 23,537 | $1.1B | 17.71% | |
| 533 | —SRC ENERGY INC | 212,572 | $1.1B | 17.50% | |
| 534 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,553 | $1.1B | 17.23% | |
| 535 | XNCRXENCOR INC | 33,773 | $1.0B | 16.88% | |
| 536 | ASBASSOCIATED BANC CORP | 49,129 | $1.0B | 16.88% | |
| 537 | JEFJEFFERIES FINL GROUP INC | 55,659 | $1.0B | 16.83% | |
| 538 | LOWLOWES COS INC | 9,519 | $1.0B | 16.76% | |
| 539 | SSS1EURLIFE STORAGE INC | 10,609 | $1.0B | 16.60% | |
| 540 | AKBAAKEBIA THERAPEUTICS INC | 125,391 | $1.0B | 16.52% | |
| 541 | —TCF FINL CORP | 49,359 | $1.0B | 16.43% | |
| 542 | —EXTRACTION OIL AND GAS INC | 240,965 | $1.0B | 16.39% | |
| 543 | —EPIZYME INC | 82,048 | $1.0B | 16.36% | |
| 544 | ARNCCHFARCONIC INC | 53,012 | $1.0B | 16.30% | |
| 545 | JBGSJBG SMITH PPTYS | 24,473 | $1.0B | 16.28% | |
| 546 | FDXFEDEX CORP | 5,511 | $1.0B | 16.09% | |
| 547 | FHBFIRST HAWAIIAN INC | 38,403 | $1.0B | 16.09% | |
| 548 | CACCCREDIT ACCEP CORP MICH | 2,205 | $997.0M | 16.04% | |
| 549 | HPTUSDHOSPITALITY PPTYS TR | 37,647 | $990.0M | 15.93% | |
| 550 | LPI1EURLAREDO PETROLEUM INC | 319,710 | $988.0M | 15.90% | |
| 551 | HEIHEICO CORP NEW | 11,706 | $984.0M | 15.83% | |
| 552 | BKUBANKUNITED INC | 29,360 | $981.0M | 15.78% | |
| 553 | LBTYBLIBERTY GLOBAL PLC | 40,240 | $974.0M | 15.67% | |
| 554 | THGHANOVER INS GROUP INC | 8,525 | $973.0M | 15.65% | |
| 555 | CTMXCYTOMX THERAPEUTICS INC | 90,495 | $973.0M | 15.65% | |
| 556 | —RA PHARMACEUTICALS INC | 43,396 | $972.0M | 15.64% | |
| 557 | LBTYBLIBERTY GLOBAL PLC | 38,953 | $971.0M | 15.62% | |
| 558 | —AXA EQUITABLE HLDGS INC | 48,073 | $968.0M | 15.57% | |
| 559 | TCBITEXAS CAPITAL BANCSHARES INC | 17,728 | $968.0M | 15.57% | |
| 560 | HXLHEXCEL CORP NEW | 13,532 | $936.0M | 15.06% | |
| 561 | AGOASSURED GUARANTY LTD | 20,888 | $928.0M | 14.93% | |
| 562 | ABTABBOTT LABS | 11,611 | $928.0M | 14.93% | |
| 563 | —DICERNA PHARMACEUTICALS INC | 63,242 | $926.0M | 14.90% | |
| 564 | GTHXEURG1 THERAPEUTICS INC | 55,719 | $925.0M | 14.88% | |
| 565 | TOLTOLL BROTHERS INC | 25,474 | $922.0M | 14.83% | |
| 566 | —STEMLINE THERAPEUTICS INC | 71,658 | $921.0M | 14.82% | |
| 567 | BOHBANK HAWAII CORP | 11,592 | $914.0M | 14.70% | |
| 568 | —PROGENICS PHARMACEUTICALS IN | 196,017 | $910.0M | 14.64% | |
| 569 | AXSAXIS CAPITAL HOLDINGS LTD | 16,517 | $905.0M | 14.56% | |
| 570 | RIGLUSDRIGEL PHARMACEUTICALS INC | 351,700 | $904.0M | 14.54% | |
| 571 | FOXAFOX CORP CL A | 24,633 | $904.0M | 14.54% | |
| 572 | COR1EURCORESITE RLTY CORP | 8,417 | $901.0M | 14.50% | |
| 573 | MGNXMACROGENICS INC | 49,761 | $895.0M | 14.40% | |
| 574 | HP5AEQUITY COMWLTH | 27,245 | $891.0M | 14.33% | |
| 575 | FOXFOX CORP CL B | 24,806 | $890.0M | 14.32% | |
| 576 | ERIEERIE INDTY CO | 4,955 | $885.0M | 14.24% | |
| 577 | BHFBRIGHTHOUSE FINL INC | 24,261 | $880.0M | 14.16% | |
| 578 | SLMSLM CORP | 87,560 | $868.0M | 13.96% | |
| 579 | HHC*HOWARD HUGHES CORP | 7,808 | $859.0M | 13.82% | |
| 580 | BCRXBIOCRYST PHARMACEUTICALS | 105,040 | $855.0M | 13.76% | |
| 581 | ZZILLOW GROUP INC | 24,544 | $853.0M | 13.72% | |
| 582 | LAZLAZARD LTD | 23,117 | $835.0M | 13.43% | |
| 583 | RYNRAYONIER INC | 25,950 | $818.0M | 13.16% | |
| 584 | APLEAPPLE HOSPITALITY REIT INC | 50,065 | $816.0M | 13.13% | |
| 585 | JNJJOHNSON & JOHNSON | 5,837 | $816.0M | 13.13% | |
| 586 | TELLEURTELLURIAN INC NEW | 72,707 | $814.0M | 13.10% | |
| 587 | —WEINGARTEN RLTY INVS | 27,668 | $813.0M | 13.08% | |
| 588 | TCRTZIOPHARM ONCOLOGY INC | 209,312 | $806.0M | 12.97% | |
| 589 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,954 | $796.0M | 12.81% | |
| 590 | BOKFBOK FINL CORP | 9,751 | $795.0M | 12.79% | |
| 591 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,773 | $786.0M | 12.65% | |
| 592 | —ACHILLION PHARMACEUTICALS IN | 264,193 | $782.0M | 12.58% | |
| 593 | WYNEURWYNDHAM DESTINATIONS INC | 19,239 | $779.0M | 12.53% | |
| 594 | NOG1EURNORTHERN OIL & GAS INC NEV | 283,972 | $778.0M | 12.52% | |
| 595 | IBKRINTERACTIVE BROKERS GROUP IN | 14,853 | $771.0M | 12.40% | |
| 596 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 33,032 | $767.0M | 12.34% | |
| 597 | PDLIEURPDL BIOPHARMA INC | 200,121 | $744.0M | 11.97% | |
| 598 | EVREVERCORE INC | 8,082 | $735.0M | 11.83% | |
| 599 | PGPROCTER AND GAMBLE CO | 7,063 | $735.0M | 11.83% | |
| 600 | TDYTELEDYNE TECHNOLOGIES INC | 3,093 | $733.0M | 11.79% |