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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
+9%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.5M
Cap. Flow
+$42.4M
Cap. Flow %
12.33%
Top 10 Hldgs %
52.51%
Holding
54
New
17
Increased
13
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$16.6M
2
CNDT icon
Conduent
CNDT
+$15.2M
3
HRTX icon
Heron Therapeutics
HRTX
+$14.5M
4
ADEA icon
Adeia
ADEA
+$14.2M
5
GPK icon
Graphic Packaging
GPK
+$13.5M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$17.3M
2
SIG icon
Signet Jewelers
SIG
+$13.4M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
DK icon
Delek US
DK
+$6.94M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 13.22%
3 Industrials 9.77%
4 Materials 9.3%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$2.37B
$5.51M 1.61%
+500,000
New +$6.88M
GOL
27
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.21M 1.52%
983,605
+596,375
+154% +$2.77M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
$5.01M 1.46%
+404,970
New +$4.89M
CSX icon
29
CSX Corp
CSX
$92.8B
$4.66M 1.36%
+300,000
New +$4.57M
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$4.32M 1.26%
+113,333
New +$4.13M
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.89%
+94,800
New +$3.06M
AMPY icon
32
Amplify Energy
AMPY
$172M
$1.4M 0.41%
76,090
– –
SRUNU
33
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 0.3%
+100,000
New +$1.04M
ADPT
34
PUT
DELISTED
Adeptus Health Inc
ADPT
$426K 0.12%
+236,800
New +$1.33M
ADPT
35
CALL
DELISTED
Adeptus Health Inc
ADPT
$270K 0.08%
+150,000
New +$842K
OMER icon
36
Omeros
OMER
$986M
$186K 0.05%
12,279
-37,721
-75% -$413K
BCO icon
37
Brink's
BCO
$4.55B
– –
-100,000
Closed -$4.13M
DK icon
38
Delek US
DK
$3.72B
– –
-288,350
Closed -$6.94M
FIZZ icon
39
CALL
National Beverage
FIZZ
$2.91B
– –
-360,000
Closed -$9.19M
FIZZ icon
40
National Beverage
FIZZ
$2.91B
– –
-178,482
Closed -$4.56M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35,500
Closed -$728K
OLN icon
42
Olin
OLN
$2.15B
– –
-675,000
Closed -$17.3M
RH icon
43
RH
RH
$3.47B
– –
-66,000
Closed -$2.03M
RITM icon
44
Rithm Capital
RITM
$5.65B
– –
-25,000
Closed -$393K
SIG icon
45
Signet Jewelers
SIG
$3.67B
– –
-142,000
Closed -$13.4M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-225,000
Closed -$50.3M
STC icon
47
Stewart Information Services
STC
$2.01B
– –
-50,000
Closed -$2.3M
TSLA icon
48
PUT
Tesla
TSLA
$1.31T
– –
-1,500,000
Closed -$21.4M
VYX icon
49
NCR Voyix
VYX
$1.09B
– –
-429,665
Closed -$10.7M
VMW
50
DELISTED
VMware, Inc
VMW
– –
-75,000
Closed -$5.91M
1
2
3

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Rubric Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Rubric Capital Management (New York) held 54 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rubric Capital Management (New York) deployed $42.4M of net new capital in Q1 2017, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Conduent: 1,000,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ironwood Pharmaceuticals, an estimated $6.94M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2017 buy was Conduent: 1,000,000 shares worth $16.8M.
  • Rubric Capital Management (New York) added most to Braskem in Q1 2017, an estimated $16.6M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2017 reduction was Ironwood Pharmaceuticals, cutting an estimated $6.94M.
  • Rubric Capital Management (New York) fully exited Olin in Q1 2017, selling an estimated $17.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 53% of its $344M portfolio in Q1 2017.
  • Rubric Capital Management (New York) opened 17 new positions and closed 18 in Q1 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $344M.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.