Rafferty Asset Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+6,699,573
(39.4%)
New positions
42
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TLT | 2,230,317 | 161.0% |
| IWM | 898,796 | 109.0% |
| AVGO | 204,996 | 45.2% |
| QCOM | 200,057 | 86.4% |
| MSFT | 192,426 | 36.1% |
| AAPL | 159,212 | 28.9% |
| AMD | 152,057 | 35.0% |
| NVDA | 139,067 | 27.5% |
| INTC | 93,037 | 26.1% |
| MPWR | 70,591 | 58.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TXN | -46,506 | -13.9% |
| GDXJ | -35,593 | -26.1% |
| Seagen Inc. | -17,823 | -100.0% |
| FXI | -11,197 | -2.3% |
| PACWEST BANCORP | -10,275 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -8,917 | -100.0% |
| LCID | -8,385 | -90.9% |
| ZM | -8,017 | -72.3% |
| ALGN | -7,817 | -74.7% |
| JD | -7,779 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|