Raiff Partners
Latest statistics and disclosures from Raiff Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MET, COST, Apollo Global Management 'a', Athene Holding Ltd Cl A, ARCC, and represent 40.99% of Raiff Partners's stock portfolio.
- Added to shares of these 10 stocks: MET, COST, SLF, JPM, STWD, NMFC, Dow Chemical Company, Two Harbors Investment, Blackstone, Annaly Capital Management.
- Started 13 new stock positions in Annaly Capital Management, Dow Chemical Company, Two Harbors Investment, COST, Blackstone, SLF, CYBR, STWD, NMFC, Cision. MET, LGF.B, JPM.
- Reduced shares in these 10 stocks: AAPL, , Fidelity + Guaranty Life, Mgm Growth Properties, Ares Management Lp m, Alleghany Corporation, LVS, ARCC, MC, GTN.
- Sold out of its positions in Alleghany Corporation, ARI, AAPL, Ares Management Lp m, Fidelity + Guaranty Life, GTN, LVS, MGM, Mgm Growth Properties, MU. MC, Wpx Energy, XPO, Seagate Technology Com Stk.
- Raiff Partners was a net seller of stock by $-6.9M.
- Raiff Partners has $35M in assets under management (AUM), dropping by -17.15%.
- Central Index Key (CIK): 0001026303
Tip: Access up to 7 years of quarterly data
Positions held by Raiff Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Raiff Partners
Raiff Partners holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
MetLife (MET) | 9.7 | $3.4M | NEW | 61k | 54.93 |
|
Costco Wholesale Corporation (COST) | 9.2 | $3.2M | NEW | 20k | 159.95 |
|
Apollo Global Management 'a' | 7.6 | $2.6M | -28% | 100k | 26.45 |
|
Athene Holding Ltd Cl A | 7.4 | $2.6M | -20% | 52k | 49.62 |
|
Ares Capital Corporation (ARCC) | 7.1 | $2.5M | -41% | 150k | 16.38 |
|
Sun Life Financial (SLF) | 6.7 | $2.3M | NEW | 65k | 35.75 |
|
JPMorgan Chase & Co. (JPM) | 6.6 | $2.3M | NEW | 25k | 91.40 |
|
Starwood Property Trust (STWD) | 6.5 | $2.2M | NEW | 100k | 22.39 |
|
Hess (HES) | 5.7 | $2.0M | -30% | 45k | 43.87 |
|
New Mountain Finance Corp (NMFC) | 5.5 | $1.9M | NEW | 130k | 14.55 |
|
Dow Chemical Company | 4.9 | $1.7M | NEW | 27k | 63.07 |
|
Two Harbors Investment | 4.8 | $1.7M | NEW | 170k | 9.91 |
|
Blackstone | 4.8 | $1.7M | NEW | 50k | 33.34 |
|
Annaly Capital Management | 3.9 | $1.3M | NEW | 112k | 12.05 |
|
Apollo Investment | 3.7 | $1.3M | -11% | 200k | 6.39 |
|
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.5 | $1.2M | NEW | 46k | 26.28 |
|
Cyberark Software (CYBR) | 2.2 | $749k | NEW | 15k | 49.93 |
|
Cision | 0.3 | $103k | NEW | 10k | 10.30 |
|
Zynga | 0.1 | $36k | -50% | 10k | 3.60 |
|
Past Filings by Raiff Partners
SEC 13F filings are viewable for Raiff Partners going back to 2010
- Raiff Partners 2017 Q2 filed Aug. 14, 2017
- Raiff Partners 2017 Q1 filed May 15, 2017
- Raiff Partners 2016 Q4 filed Feb. 13, 2017
- Raiff Partners 2016 Q3 filed Nov. 14, 2016
- Raiff Partners 2016 Q2 filed Aug. 12, 2016
- Raiff Partners 2016 Q1 filed May 13, 2016
- Raiff Partners 2015 Q4 filed Feb. 11, 2016
- Raiff Partners 2015 Q3 filed Nov. 13, 2015
- Raiff Partners 2015 Q2 filed Aug. 13, 2015
- Raiff Partners 2015 Q1 filed May 14, 2015
- Raiff Partners 2014 Q4 filed Feb. 13, 2015
- Raiff Partners 2014 Q3 filed Nov. 13, 2014
- Raiff Partners 2014 Q2 filed Aug. 13, 2014
- Raiff Partners 2014 Q1 filed May 14, 2014
- Raiff Partners 2013 Q4 filed Feb. 13, 2014
- Raiff Partners 2013 Q3 filed Nov. 13, 2013