RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Fund
S&P 500
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
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
JONE
28
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
DYN
29
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
CSRA
30
DELISTED
CSRA Inc.
CSRA
– –
-350,000
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
GLBL
32
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
SPNC
33
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
MEG
34
DELISTED
Media General, Inc
MEG
– –
-961,553
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
XNPT
37
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
POZN
38
DELISTED
POZEN INC
POZN
– –
-1,250,000
EGL
39
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,198,400
RPTP
41
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-206,489
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
ENDP
44
DELISTED
Endo International plc
ENDP
– –
-617,800
KRA
45
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
AAPL icon
46
Apple
AAPL
$3.75T
– –
-600,000
ADEA icon
47
Adeia
ADEA
$2.07B
– –
-4,879,141
AEO icon
48
American Eagle Outfitters
AEO
$4.06B
– –
-485,000
BBY icon
49
Best Buy
BBY
$14B
– –
-960,400
BLMN icon
50
Bloomin' Brands
BLMN
$563M
– –
-4,100,000
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