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
KRA
26
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
AGN
28
DELISTED
Allergan plc
AGN
– –
-170,000
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
JONE
30
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
DYN
31
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
CSRA
32
DELISTED
CSRA Inc.
CSRA
– –
-350,000
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
SPNC
35
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
MEG
36
DELISTED
Media General, Inc
MEG
– –
-961,553
SEMI
37
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
SQI
38
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
XNPT
39
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
POZN
40
DELISTED
POZEN INC
POZN
– –
-1,250,000
EGL
41
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,198,400
RPTP
43
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-206,489
CLW icon
44
Clearwater Paper
CLW
$321M
– –
-392,653
CSTM icon
45
Constellium
CSTM
$2.36B
– –
-4,264,247
DBI icon
46
Designer Brands
DBI
$182M
– –
-345,000
GSM icon
47
FerroAtlántica
GSM
$946M
– –
-3,450,000
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$270M
– –
-7,668,107
MX icon
49
Magnachip Semiconductor
MX
$110M
– –
-2,783,200
NVAX icon
50
Novavax
NVAX
$1.38B
– –
-7,500
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