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
$1.15B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.5M
3
+$45.6M
4
ENDP
Endo International plc
ENDP
+$37.8M
5
TGT icon
Target
TGT
+$36.3M

Top Sells

1
+$49.3M
2
+$48.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$15.5M 1.35%
961,553
-3,006,847
XNPT
27
DELISTED
XENOPORT, INC.
XNPT
$15.4M 1.34%
+2,800,000
MX icon
28
Magnachip Semiconductor
MX
$110M
$14.7M 1.28%
2,783,200
QRVO icon
29
Qorvo
QRVO
$8.4B
$14M 1.22%
+275,000
DYN
30
DELISTED
Dynegy, Inc.
DYN
$11.5M 1%
855,647
+305,647
SEMI
31
DELISTED
SunEdison Semiconductor Limited
SEMI
$11.4M 0.99%
1,450,000
+39,300
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$11.1M 0.97%
1,198,400
CSRA
33
DELISTED
CSRA Inc.
CSRA
$10.5M 0.92%
+350,000
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$9.73M 0.85%
137,402
POZN
35
DELISTED
POZEN INC
POZN
$8.54M 0.74%
+1,250,000
DBI icon
36
Designer Brands
DBI
$182M
$8.23M 0.72%
+345,000
GLBL
37
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.75M 0.68%
1,385,698
-531,320
SPNC
38
DELISTED
Spectranetics Corp
SPNC
$7.53M 0.66%
+500,000
AEO icon
39
American Eagle Outfitters
AEO
$2.81B
$7.52M 0.66%
+485,000
EXPR
40
DELISTED
Express, Inc.
EXPR
$7.52M 0.66%
+21,750
BW icon
41
Babcock & Wilcox
BW
$350M
$6.32M 0.55%
30,277
-16,310
SCHL icon
42
Scholastic
SCHL
$735M
$5.83M 0.51%
151,217
MR
43
DELISTED
Montage Resources Corporation Common Stock
MR
$3.82M 0.33%
140,088
-79,179
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$2.99M 0.26%
+122,790
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.92M 0.25%
+225,000
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$2.53M 0.22%
+600,000
NVAX icon
47
Novavax
NVAX
$1.38B
$1.26M 0.11%
+7,500
RPTP
48
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.07M 0.09%
+206,489
INFI
49
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$981K 0.09%
+125,000
ALB icon
50
Albemarle
ALB
$12.4B
– –
-546,400
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