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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 77,947 | $7.2B | 126.66% | |
| 102 | EWJISHARES INC | 130,908 | $7.1B | 125.61% | |
| 103 | AFLAFLAC INC | 129,162 | $7.1B | 124.45% | |
| 104 | METMETLIFE INC | 141,047 | $7.0B | 123.16% | |
| 105 | IJRISHARES TR | 89,249 | $7.0B | 122.81% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 56,483 | $6.9B | 121.81% | |
| 107 | BBTUSDBB&T CORP | 140,871 | $6.9B | 121.67% | |
| 108 | DVNDEVON ENERGY CORP NEW | 241,941 | $6.9B | 121.30% | |
| 109 | TRVTRAVELERS COMPANIES INC | 45,839 | $6.9B | 120.49% | |
| 110 | STTSTATE STR CORP | 122,170 | $6.8B | 120.40% | |
| 111 | BKBANK NEW YORK MELLON CORP | 153,886 | $6.8B | 119.44% | |
| 112 | NBL2EURNOBLE ENERGY INC | 301,628 | $6.8B | 118.77% | |
| 113 | ONON SEMICONDUCTOR CORP | 333,176 | $6.7B | 118.36% | |
| 114 | TERTERADYNE INC | 138,320 | $6.6B | 116.50% | |
| 115 | —CYPRESS SEMICONDUCTOR CORP | 294,794 | $6.6B | 115.25% | |
| 116 | WTWWILLIS TOWERS WATSON PUB LTD | 34,195 | $6.5B | 115.15% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 116,355 | $6.5B | 113.97% | |
| 118 | WMBWILLIAMS COS INC DEL | 231,068 | $6.5B | 113.90% | |
| 119 | QRVOQORVO INC | 96,260 | $6.4B | 112.72% | |
| 120 | WPWORLDPAY INC | 51,824 | $6.4B | 111.65% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 58,026 | $6.3B | 111.16% | |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 41,347 | $6.3B | 110.45% | |
| 123 | HESHESS CORP | 98,616 | $6.3B | 110.21% | |
| 124 | WELLWELLTOWER INC | 76,436 | $6.2B | 109.56% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 113,119 | $6.2B | 108.71% | |
| 126 | CLRUSDCONTINENTAL RESOURCES INC | 143,883 | $6.1B | 106.46% | |
| 127 | NVTA1EURINVITAE CORP | 257,106 | $6.0B | 106.22% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 45,773 | $6.0B | 104.77% | |
| 129 | XECEURCIMAREX ENERGY CO | 99,991 | $5.9B | 104.28% | |
| 130 | CTRACABOT OIL & GAS CORP | 255,219 | $5.9B | 103.02% | |
| 131 | 9990302DAPACHE CORP | 201,671 | $5.8B | 102.70% | |
| 132 | ALSALLSTATE CORP | 57,439 | $5.8B | 102.68% | |
| 133 | AVBAVALONBAY CMNTYS INC | 28,198 | $5.7B | 100.71% | |
| 134 | MCOMOODYS CORP | 28,858 | $5.6B | 99.08% | |
| 135 | —GENOMIC HEALTH INC | 96,676 | $5.6B | 98.87% | |
| 136 | MRO*MARATHON OIL CORP | 393,364 | $5.6B | 98.27% | |
| 137 | EQREQUITY RESIDENTIAL | 73,612 | $5.6B | 98.25% | |
| 138 | MTDRMATADOR RES CO | 280,602 | $5.6B | 98.06% | |
| 139 | —IMMUNOMEDICS INC | 400,010 | $5.5B | 97.53% | |
| 140 | LGNDLIGAND PHARMACEUTICALS INC | 48,357 | $5.5B | 97.04% | |
| 141 | RAREULTRAGENYX PHARMACEUTICAL IN | 86,501 | $5.5B | 96.56% | |
| 142 | FGENEURFIBROGEN INC | 121,536 | $5.5B | 96.53% | |
| 143 | CLVSEURCLOVIS ONCOLOGY INC | 367,079 | $5.5B | 95.95% | |
| 144 | AM6AMICUS THERAPEUTICS INC | 435,605 | $5.4B | 95.56% | |
| 145 | MRTXEURMIRATI THERAPEUTICS INC | 52,453 | $5.4B | 94.98% | |
| 146 | ACADACADIA PHARMACEUTICALS INC | 201,255 | $5.4B | 94.58% | |
| 147 | EX9EXELIXIS INC | 250,969 | $5.4B | 94.28% | |
| 148 | —BLUEBIRD BIO INC | 42,024 | $5.3B | 93.96% | |
| 149 | EXASEXACT SCIENCES CORP | 45,260 | $5.3B | 93.91% | |
| 150 | RRCRANGE RES CORP | 764,213 | $5.3B | 93.77% | |
| 151 | —SUNTRUST BKS INC | 83,592 | $5.3B | 92.36% | |
| 152 | —PORTOLA PHARMACEUTICALS INC | 192,003 | $5.2B | 91.57% | |
| 153 | ABBVABBVIE INC | 71,549 | $5.2B | 91.47% | |
| 154 | HFCUSDHOLLYFRONTIER CORP | 112,316 | $5.2B | 91.38% | |
| 155 | SG7SAGE THERAPEUTICS INC | 28,372 | $5.2B | 91.33% | |
| 156 | —SPARK THERAPEUTICS INC | 50,603 | $5.2B | 91.08% | |
| 157 | —MEDICINES CO | 141,979 | $5.2B | 91.03% | |
| 158 | 2L9BLUEPRINT MEDICINES CORP | 54,512 | $5.1B | 90.39% | |
| 159 | EBSEMERGENT BIOSOLUTIONS INC | 106,398 | $5.1B | 90.36% | |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 70,777 | $5.1B | 90.29% | |
| 161 | ISIIONIS PHARMACEUTICALS INC | 79,864 | $5.1B | 90.24% | |
| 162 | ALKSALKERMES PLC | 226,147 | $5.1B | 89.60% | |
| 163 | SGENEURSEATTLE GENETICS INC | 72,383 | $5.0B | 88.07% | |
| 164 | MURMURPHY OIL CORP | 202,025 | $5.0B | 87.55% | |
| 165 | NBIXNEUROCRINE BIOSCIENCES INC | 58,919 | $5.0B | 87.46% | |
| 166 | VENVENTAS INC | 72,683 | $5.0B | 87.33% | |
| 167 | FQIDIGITAL RLTY TR INC | 42,038 | $5.0B | 87.05% | |
| 168 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 62,176 | $4.9B | 86.97% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 63,196 | $4.9B | 86.72% | |
| 170 | PDCEUSDPDC ENERGY INC | 136,649 | $4.9B | 86.63% | |
| 171 | RGNXREGENXBIO INC | 95,640 | $4.9B | 86.37% | |
| 172 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 91,588 | $4.8B | 84.70% | |
| 173 | PBFPBF ENERGY INC | 153,541 | $4.8B | 84.49% | |
| 174 | EWWISHARES INC | 110,156 | $4.8B | 84.01% | |
| 175 | —CREE INC | 84,939 | $4.8B | 83.89% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 34,748 | $4.7B | 82.94% | |
| 177 | SMSM ENERGY CO | 375,982 | $4.7B | 82.75% | |
| 178 | MYGNMYRIAD GENETICS INC | 168,952 | $4.7B | 82.50% | |
| 179 | EQTEQT CORP | 291,680 | $4.6B | 81.06% | |
| 180 | EUFNISHARES TR | 251,203 | $4.6B | 80.14% | |
| 181 | IVZINVESCO LTD | 221,351 | $4.5B | 79.62% | |
| 182 | PTCTPTC THERAPEUTICS INC | 100,312 | $4.5B | 79.35% | |
| 183 | AGIOAGIOS PHARMACEUTICALS INC | 90,295 | $4.5B | 79.18% | |
| 184 | ARANTERO RES CORP | 809,694 | $4.5B | 78.72% | |
| 185 | OASEUROASIS PETE INC NEW | 787,467 | $4.5B | 78.63% | |
| 186 | PBYIPUMA BIOTECHNOLOGY INC | 351,760 | $4.5B | 78.60% | |
| 187 | MTBM & T BK CORP | 26,172 | $4.5B | 78.25% | |
| 188 | DFSEURDISCOVER FINL SVCS | 57,203 | $4.4B | 78.02% | |
| 189 | TROWPRICE T ROWE GROUP INC | 40,210 | $4.4B | 77.54% | |
| 190 | ARWRARROWHEAD PHARMACEUTICALS IN | 166,391 | $4.4B | 77.51% | |
| 191 | GPNGLOBAL PMTS INC | 27,497 | $4.4B | 77.40% | |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 19,388 | $4.4B | 76.63% | |
| 193 | ESPRESPERION THERAPEUTICS INC NE | 93,259 | $4.3B | 76.26% | |
| 194 | FNBFNB CORP PA | 368,479 | $4.3B | 76.24% | |
| 195 | SYFSYNCHRONY FINL | 124,572 | $4.3B | 75.93% | |
| 196 | —WHITING PETE CORP NEW | 230,949 | $4.3B | 75.84% | |
| 197 | CDNACAREDX INC | 119,591 | $4.3B | 75.66% | |
| 198 | —CALIFORNIA RES CORP | 218,169 | $4.3B | 75.49% | |
| 199 | NVRNVR INC | 1,252 | $4.2B | 74.19% | |
| 200 | OREALTY INCOME CORP | 60,528 | $4.2B | 73.39% |