RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-23.35%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44M
AUM Growth
+$6.44M
(-99%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17,260.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
53
New
1
Increased
–
Reduced
4
Closed
45
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$843K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$74.4M |
| 2 |
NCR Voyix
VYX
|
$70.9M |
| 3 |
Bloomin' Brands
BLMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $2.94M | 45.65% | 149,390 -966,610 | -87% | -$19M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.19M | 34% | 221,082 -4,878,918 | -96% | -$48.3M |
|
|
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $843K | 13.09% | +237,547 | New | +$843K |
|
4
AAR Corp
AIR
$2.72B
| $191K | 2.97% | 8,218 -602,447 | -99% | -$14M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $136K | 2.11% | 9,016 -1,340,984 | -99% | -$20.2M |
|
6
Apple
AAPL
$3.45T
| – | – | -150,000 | Closed | -$15.8M |
|
7
Adeia
ADEA
$1.64B
| – | – | -1,290,778 | Closed | -$38.7M |
|
8
American Eagle Outfitters
AEO
$2.24B
| – | – | -485,000 | Closed | -$7.52M |
|
9
Best Buy
BBY
$15.6B
| – | – | -960,400 | Closed | -$29.2M |
|
|
10
Bloomin' Brands
BLMN
$625M
| – | – | -4,100,000 | Closed | -$69.2M |
|
11
Babcock & Wilcox
BW
$225M
| – | – | -302,767 | Closed | -$6.32M |
|
12
Clearwater Paper
CLW
$347M
| – | – | -392,653 | Closed | -$17.9M |
|
13
Constellium
CSTM
$2.02B
| – | – | -4,264,247 | Closed | -$32.8M |
|
14
Designer Brands
DBI
$181M
| – | – | -345,000 | Closed | -$8.23M |
|
15
FerroAtlántica
GSM
$780M
| – | – | -3,450,000 | Closed | -$37.1M |
|
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -6,422,200 | Closed | -$74.4M |
|
17
Magnachip Semiconductor
MX
$113M
| – | – | -2,783,200 | Closed | -$14.7M |
|
18
Novavax
NVAX
$1.21B
| – | – | -150,000 | Closed | -$1.26M |
|
19
Olin
OLN
$2.71B
| – | – | -3,001,200 | Closed | -$51.8M |
|
20
Qorvo
QRVO
$8.4B
| – | – | -275,000 | Closed | -$14M |
|
21
Scholastic
SCHL
$644M
| – | – | -151,217 | Closed | -$5.83M |
|
22
Skechers
SKX
$9.48B
| – | – | -1,150,000 | Closed | -$34.7M |
|
23
Target
TGT
$43.6B
| – | – | -500,000 | Closed | -$36.3M |
|
|
24
NCR Voyix
VYX
$1.82B
| – | – | -2,900,000 | Closed | -$70.9M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -1,850,000 | Closed | -$50.5M |
|