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RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.01%
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
+$1.22M

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
$5.06B
$191K 2.97%
8,218
-602,447
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$136K 2.11%
9,016
-1,340,984
AEO icon
6
American Eagle Outfitters
AEO
$3.06B
– –
-485,000
BBY icon
7
Best Buy
BBY
$16.3B
– –
-960,400
BLMN icon
8
Bloomin' Brands
BLMN
$690M
– –
-4,100,000
CSTM icon
9
Constellium
CSTM
$4.73B
– –
-4,264,247
DBI icon
10
Designer Brands
DBI
$333M
– –
-345,000
GSM icon
11
FerroAtlántica
GSM
$729M
– –
-3,450,000
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$598M
– –
-7,668,107
MX icon
13
Magnachip Semiconductor
MX
$228M
– –
-2,783,200
NVAX icon
14
Novavax
NVAX
$1.48B
– –
-7,500
OLN icon
15
Olin
OLN
$2.76B
– –
-3,001,200
QRVO icon
16
Qorvo
QRVO
$8.6B
– –
-275,000
INFI
17
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
CSRA
18
DELISTED
CSRA Inc.
CSRA
– –
-350,000
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
GLBL
20
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
SPNC
21
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
SEMI
22
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
XNPT
24
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
POZN
25
DELISTED
POZEN INC
POZN
– –
-1,250,000
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