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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$23.7B
AUM Growth
+$6.7B
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
Advanced Micro Devices
AMD
+$29.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Financials 10.33%
3 Healthcare 6.19%
4 Consumer Discretionary 4.07%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1101
Zillow
ZG
$7.94B
– –
-7,647
Closed -$343K
ME
1102
DELISTED
23andMe Holding Co
ME
– –
-15,387
Closed -$301K
VTNR
1103
DELISTED
Vertex Energy, Inc
VTNR
– –
-369,360
Closed -$1.64M
PNT
1104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-223,080
Closed -$1.49M
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-84,013
Closed -$17.8M
PACW
1106
DELISTED
PacWest Bancorp
PACW
– –
-1,299,013
Closed -$10.3M
VMW
1107
DELISTED
VMware, Inc
VMW
– –
-6,526
Closed -$1.09M
EQRX
1108
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-522,633
Closed -$1.16M
ICPT
1109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-306,233
Closed -$5.68M
DEN
1110
DELISTED
Denbury Inc.
DEN
– –
-77,110
Closed -$7.56M
HZNP
1111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77,078
Closed -$8.92M
ESTE
1112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-120,173
Closed -$2.43M
ATVI
1113
DELISTED
Activision Blizzard
ATVI
– –
-53,297
Closed -$4.99M
41 42 43 44
45

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Rafferty Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rafferty Asset Management held 1,113 positions worth $23.7B, up 39% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rafferty Asset Management deployed $3.87B of net new capital in Q4 2023, opening 41 new positions and adding to 800 existing holdings. Its largest new stake was Splunk Inc: 70,916 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $64.2M trimmed.

  • Rafferty Asset Management's largest Q4 2023 buy was Splunk Inc: 70,916 shares worth $10.8M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.89B increase.
  • Rafferty Asset Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $64.2M.
  • Rafferty Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $17.8M.
  • Rafferty Asset Management's ten largest holdings make up 42% of its $23.7B portfolio in Q4 2023.
  • Rafferty Asset Management opened 41 new positions and closed 43 in Q4 2023.
  • Rafferty Asset Management's portfolio value rose 39% quarter-over-quarter to $23.7B.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.