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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
+9.36%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$619M
Cap. Flow
+$562M
Cap. Flow %
50.88%
Top 10 Hldgs %
58.68%
Holding
69
New
20
Increased
22
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$36.4M
2
TSG
The Stars Group Inc.
TSG
+$31.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$20.8M
5
KRA
Kraton Corporation
KRA
+$17.6M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$16.9M
2
OLN icon
Olin
OLN
+$16.7M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
VYX icon
NCR Voyix
VYX
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 7.75%
3 Industrials 5.92%
4 Energy 5.71%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.3M 1.12%
668,628
+71,318
+12% +$1.23M
CSTM icon
27
Constellium
CSTM
$3.99B
$11.6M 1.05%
1,135,116
+30,422
+3% +$288K
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.4M 1.03%
740,000
-355,000
-32% -$4.56M
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
$10.8M 0.98%
892,068
+746,444
+513% +$9.15M
BLDR icon
30
Builders FirstSource
BLDR
$7.71B
$10.6M 0.96%
589,230
+293,694
+99% +$4.74M
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$10.6M 0.96%
782,135
+390,970
+100% +$5.58M
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.17B
$10.6M 0.96%
489,943
+339,943
+227% +$7.36M
BAK icon
33
Braskem
BAK
$897M
$10.3M 0.93%
384,725
+88,565
+30% +$2.17M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.99M 0.81%
+200,000
New +$10.7M
GRA
35
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.21M 0.65%
+100,000
New +$7.06M
PARR icon
36
Par Pacific Holdings
PARR
$3.62B
$6.66M 0.6%
320,336
-319,664
-50% -$5.8M
RICE
37
DELISTED
Rice Energy Inc.
RICE
$6.6M 0.6%
228,000
-166,000
-42% -$4.54M
ASH icon
38
CALL
Ashland
ASH
$3.44B
$6.54M 0.59%
100,000
– –
TTMI icon
39
TTM Technologies
TTMI
$14.1B
$6.53M 0.59%
+425,000
New +$6.62M
CARS icon
40
Cars.com
CARS
$653M
$5.34M 0.48%
+200,700
New +$5.09M
BG icon
41
Bunge Global
BG
$21.7B
$5.21M 0.47%
+75,000
New +$5.68M
ERII icon
42
Energy Recovery
ERII
$410M
$5.1M 0.46%
645,190
– –
EQT icon
43
EQT Corp
EQT
$33.8B
$5.02M 0.45%
141,449
-54,743
-28% -$1.86M
MACK
44
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.91M 0.44%
+429,430
New +$4.51M
BVH
45
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.85M 0.44%
+131,569
New +$4.47M
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
$4.51M 0.41%
120,397
-46,896
-28% -$1.76M
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.02M 0.36%
188,143
+79,343
+73% +$1.66M
VEACU
48
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.05M 0.28%
300,000
– –
NBRV
49
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.46M 0.22%
+1,200
New +$2.81M
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.38M 0.22%
201,758
-376,142
-65% -$4.22M
1
2
3

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Rubric Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Rubric Capital Management (New York) held 69 positions worth $1.1B, up 128% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rubric Capital Management (New York) deployed $562M of net new capital in Q3 2017, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Ciena: 1,519,025 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Antares Pharma, Inc., an estimated $8.84M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2017 buy was Ciena: 1,519,025 shares worth $33.4M.
  • Rubric Capital Management (New York) added most to Kraton Corporation in Q3 2017, an estimated $17.6M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2017 reduction was Antares Pharma, Inc., cutting an estimated $8.84M.
  • Rubric Capital Management (New York) fully exited BroadSoft, Inc. in Q3 2017, selling an estimated $16.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 59% of its $1.1B portfolio in Q3 2017.
  • Rubric Capital Management (New York) opened 20 new positions and closed 14 in Q3 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 128% quarter-over-quarter to $1.1B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.