RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-0.86%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.5M |
| 3 |
Bloomin' Brands
BLMN
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$37.8M |
| 5 |
Target
TGT
|
$36.3M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$49.3M |
| 2 |
MEG
Media General, Inc
MEG
|
$48.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$42.5M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$34.9M |
| 5 |
CPN
Calpine Corporation
CPN
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Healthcare | 15.5% |
| 3 | Materials | 15.04% |
| 4 | Technology | 14.44% |
| 5 | Financials | 8.58% |
