RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-23.35%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44M
AUM Growth
+$6.44M
(-99%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17,260.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
53
New
1
Increased
–
Reduced
4
Closed
45
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$843K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$74.4M |
| 2 |
NCR Voyix
VYX
|
$70.9M |
| 3 |
Bloomin' Brands
BLMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $2.94M | 45.65% |
149,390
-966,610
| -87% | -$19M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.19M | 34% |
221,082
-4,878,918
| -96% | -$48.3M |
|
|
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $843K | 13.09% |
+237,547
| New | +$843K |
|
4
AAR Corp
AIR
$2.75B
| $191K | 2.97% |
8,218
-602,447
| -99% | -$14M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $136K | 2.11% |
9,016
-1,340,984
| -99% | -$20.2M |
|
6
Apple
AAPL
$3.41T
| – | – |
-150,000
| Closed | -$15.8M |
|
7
Adeia
ADEA
$1.63B
| – | – |
-1,290,778
| Closed | -$38.7M |
|
8
American Eagle Outfitters
AEO
$2.34B
| – | – |
-485,000
| Closed | -$7.52M |
|
9
Best Buy
BBY
$15.7B
| – | – |
-960,400
| Closed | -$29.2M |
|
|
10
Bloomin' Brands
BLMN
$601M
| – | – |
-4,100,000
| Closed | -$69.2M |
|
11
Babcock & Wilcox
BW
$245M
| – | – |
-302,767
| Closed | -$6.32M |
|
12
Clearwater Paper
CLW
$346M
| – | – |
-392,653
| Closed | -$17.9M |
|
13
Constellium
CSTM
$1.94B
| – | – |
-4,264,247
| Closed | -$32.8M |
|
14
Designer Brands
DBI
$185M
| – | – |
-345,000
| Closed | -$8.23M |
|
15
FerroAtlántica
GSM
$771M
| – | – |
-3,450,000
| Closed | -$37.1M |
|
|
16
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-6,422,200
| Closed | -$74.4M |
|
17
Magnachip Semiconductor
MX
$110M
| – | – |
-2,783,200
| Closed | -$14.7M |
|
18
Novavax
NVAX
$1.23B
| – | – |
-150,000
| Closed | -$1.26M |
|
19
Olin
OLN
$2.7B
| – | – |
-3,001,200
| Closed | -$51.8M |
|
20
Qorvo
QRVO
$8.37B
| – | – |
-275,000
| Closed | -$14M |
|
21
Scholastic
SCHL
$635M
| – | – |
-151,217
| Closed | -$5.83M |
|
22
Skechers
SKX
$9.49B
| – | – |
-1,150,000
| Closed | -$34.7M |
|
23
Target
TGT
$42B
| – | – |
-500,000
| Closed | -$36.3M |
|
|
24
NCR Voyix
VYX
$1.75B
| – | – |
-2,900,000
| Closed | -$70.9M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-1,850,000
| Closed | -$50.5M |
|