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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
96.55%
Top 10 Hldgs %
64.23%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$19.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$16.1M
3
ADEA icon
Adeia
ADEA
+$16M
4
OLN icon
Olin
OLN
+$16M
5
SIG icon
Signet Jewelers
SIG
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 11.17%
3 Materials 9.53%
4 Financials 6.84%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.6M 0.89%
+12,400
New +$2.57M
STC icon
27
Stewart Information Services
STC
$2.01B
$2.3M 0.79%
+50,000
New +$2.24M
STGW icon
28
Stagwell
STGW
$2.25B
$2.29M 0.79%
+349,683
New +$2.58M
RH icon
29
RH
RH
$3.46B
$2.03M 0.7%
+66,000
New +$2.13M
SHLD
30
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.86M 0.64%
+200,000
New +$2.28M
AMPY icon
31
Amplify Energy
AMPY
$180M
$1.58M 0.54%
+76,090
New +$1.51M
BAK icon
32
Braskem
BAK
$893M
$1.27M 0.44%
+60,000
New +$1.06M
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.05M 0.36%
+387,230
New +$1.42M
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$728K 0.25%
+35,500
New +$758K
OMER icon
35
Omeros
OMER
$984M
$496K 0.17%
+50,000
New +$510K
RITM icon
36
Rithm Capital
RITM
$5.76B
$393K 0.14%
+25,000
New +$369K
1
2

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Rubric Capital Management (New York)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Rubric Capital Management (New York), which disclosed 37 positions worth $291M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Ironwood Pharmaceuticals: 1,522,350 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Materials.

  • Rubric Capital Management (New York)'s largest Q4 2016 buy was Ironwood Pharmaceuticals: 1,522,350 shares worth $19.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 64% of its $291M portfolio in Q4 2016.
  • Rubric Capital Management (New York) disclosed 37 positions in Q4 2016, its first 13F filing on record.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2016, filed 3 Feb 2017.