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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
+2.01%
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
$2.74B
AUM Growth
+$1.26B
Cap. Flow
+$1.27B
Cap. Flow %
46.43%
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$764M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$315M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Energy 2.4%
3 Real Estate 2.19%
4 Technology 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$858K 0.03%
23,999
+14,340
+148% +$504K
INCY icon
202
Incyte
INCY
$23.5B
$843K 0.03%
8,937
+1,314
+17% +$111K
BEN icon
203
Franklin Resources
BEN
$16.9B
$825K 0.03%
23,203
-15,723
-40% -$556K
MKL icon
204
Markel Group
MKL
$25B
$811K 0.03%
873
-597
-41% -$557K
ADBE icon
205
Adobe
ADBE
$89.5B
$806K 0.03%
7,422
+1,272
+21% +$128K
NFLX icon
206
Netflix
NFLX
$292B
$805K 0.03%
81,660
+12,160
+17% +$116K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$805K 0.03%
43,125
-27,675
-39% -$519K
RF icon
208
Regions Financial
RF
$26.3B
$805K 0.03%
81,544
-55,239
-40% -$517K
TRI icon
209
Thomson Reuters
TRI
$39.4B
$799K 0.03%
16,632
-11,268
-40% -$546K
BFH icon
210
Bread Financial
BFH
$4.21B
$795K 0.03%
4,644
-3,152
-40% -$537K
EXPE icon
211
Expedia Group
EXPE
$31.2B
$795K 0.03%
6,809
+1,165
+21% +$132K
EQT icon
212
EQT Corp
EQT
$33.2B
$788K 0.03%
19,941
+12,678
+175% +$501K
ADSK icon
213
Autodesk
ADSK
$44.3B
$785K 0.03%
10,859
+489
+5% +$30.8K
TCOM icon
214
Trip.com Group
TCOM
$27.5B
$783K 0.03%
16,810
+1,366
+9% +$60.8K
WDC icon
215
Western Digital
WDC
$179B
$781K 0.03%
17,678
+987
+6% +$37.2K
STX icon
216
Seagate
STX
$193B
$777K 0.03%
20,168
-176,422
-90% -$5.73M
SWN
217
DELISTED
Southwestern Energy Company
SWN
$777K 0.03%
56,157
+40,330
+255% +$559K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$776K 0.03%
9,639
+1,395
+17% +$107K
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$774K 0.03%
20,536
+6,986
+52% +$271K
DISH
220
DELISTED
DISH Network Corp.
DISH
$772K 0.03%
14,100
+3,010
+27% +$156K
FAST icon
221
Fastenal
FAST
$54B
$765K 0.03%
73,288
+20,416
+39% +$217K
CSX icon
222
CSX Corp
CSX
$98.6B
$763K 0.03%
75,087
+9,168
+14% +$86.7K
PCAR icon
223
PACCAR
PCAR
$69.6B
$763K 0.03%
19,469
-12,993
-40% -$494K
EBAY icon
224
eBay
EBAY
$48.6B
$760K 0.03%
23,109
-1,598
-6% -$48.3K
SBAC icon
225
SBA Communications
SBAC
$18.4B
$760K 0.03%
6,774
+878
+15% +$99.3K
7 8
9
10 11

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Rafferty Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rafferty Asset Management held 569 positions worth $2.74B, up 85% from $1.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rafferty Asset Management deployed $1.27B of net new capital in Q3 2016, opening 68 new positions and adding to 145 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.5M trimmed.

  • Rafferty Asset Management's largest Q3 2016 buy was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
  • Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $764M increase.
  • Rafferty Asset Management's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.5M.
  • Rafferty Asset Management fully exited Brinker International in Q3 2016, selling an estimated $4.37M.
  • Rafferty Asset Management's ten largest holdings make up 71% of its $2.74B portfolio in Q3 2016.
  • Rafferty Asset Management opened 68 new positions and closed 89 in Q3 2016.
  • Rafferty Asset Management's portfolio value rose 85% quarter-over-quarter to $2.74B.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.