RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$843K

Top Sells

1
+$74.4M
2
+$70.9M
3
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$2.94M 45.65%
149,390
-966,610
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$2.19M 34%
221,082
-4,878,918
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$843K 13.09%
+237,547
AIR icon
4
AAR Corp
AIR
$3.42B
$191K 2.97%
8,218
-602,447
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$136K 2.11%
9,016
-1,340,984
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
AAPL icon
7
Apple
AAPL
$3.9T
– –
-600,000
ADEA icon
8
Adeia
ADEA
$1.87B
– –
-4,879,141
AEO icon
9
American Eagle Outfitters
AEO
$2.81B
– –
-485,000
BBY icon
10
Best Buy
BBY
$17.5B
– –
-960,400
BLMN icon
11
Bloomin' Brands
BLMN
$679M
– –
-4,100,000
BW icon
12
Babcock & Wilcox
BW
$350M
– –
-30,277
OLN icon
13
Olin
OLN
$2.76B
– –
-3,001,200
QRVO icon
14
Qorvo
QRVO
$8.4B
– –
-275,000
SCHL icon
15
Scholastic
SCHL
$735M
– –
-151,217
SKX
16
DELISTED
Skechers
SKX
– –
-1,150,000
TGT icon
17
Target
TGT
$42.8B
– –
-500,000
VYX icon
18
NCR Voyix
VYX
$1.63B
– –
-4,727,000
QVCGA
19
QVC Group Inc Series A
QVCGA
$92M
– –
-38,110
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
EXPR
21
DELISTED
Express, Inc.
EXPR
– –
-21,750
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
INFI
23
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
ENDP
25
DELISTED
Endo International plc
ENDP
– –
-617,800
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