We are live on ! Find out more
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
+6.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$294M
Cap. Flow
-$333M
Cap. Flow %
-41.06%
Top 10 Hldgs %
42.74%
Holding
72
New
17
Increased
19
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$24.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$23.8M
3
CSTM icon
Constellium
CSTM
+$23M
4
ICHR icon
Ichor Holdings
ICHR
+$18.3M
5
AIR icon
AAR Corp
AIR
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$23.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14M
4
TSG
The Stars Group Inc.
TSG
+$12.8M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Materials 12.55%
3 Healthcare 12.22%
4 Industrials 10.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.89B
$12.3M 1.52%
+191,080
New +$16.1M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12M 1.48%
509,238
-159,390
-24% -$3.39M
PTEN icon
28
Patterson-UTI
PTEN
$4.12B
$11.8M 1.46%
513,768
-279,232
-35% -$5.79M
STGW icon
29
Stagwell
STGW
$2.2B
$11.2M 1.39%
1,150,900
+4,499
+0.4% +$49.4K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.16B
$11.2M 1.38%
574,050
+84,107
+17% +$1.72M
EQT icon
31
EQT Corp
EQT
$33.2B
$9.96M 1.23%
321,475
+180,026
+127% +$5.9M
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.74M 1.08%
+326,229
New +$8.28M
BAK icon
33
Braskem
BAK
$920M
$8.68M 1.07%
330,353
-54,372
-14% -$1.55M
RYAM.PRA
34
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.3M 0.9%
+50,220
New +$6.12M
ASH icon
35
CALL
Ashland
ASH
$3.46B
$7.12M 0.88%
100,000
– –
GRA
36
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.01M 0.87%
100,000
– –
OSG
37
Octave Specialty Group
OSG
$213M
$6.6M 0.81%
+412,844
New +$6.35M
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$6.48M 0.8%
180,000
+59,603
+50% +$2.15M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$4.85M 0.6%
+380,000
New +$5.06M
ERII icon
40
Energy Recovery
ERII
$418M
$4.45M 0.55%
508,536
-136,654
-21% -$1.25M
BLDR icon
41
Builders FirstSource
BLDR
$7.72B
$4.36M 0.54%
200,000
-389,230
-66% -$7.38M
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.21M 0.52%
521,420
+91,990
+21% +$858K
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.54M 0.44%
+350,000
New +$3.54M
SPB icon
44
Spectrum Brands
SPB
$1.99B
$3.5M 0.43%
+31,116
New +$3.4M
VEACU
45
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.06M 0.38%
300,000
– –
ADVM
46
DELISTED
Adverum Biotechnologies
ADVM
$2.8M 0.35%
+80,000
New +$2.63M
WSCWW
47
DELISTED
WillScot Corporation Warrant
WSCWW
$2.02M 0.25%
+1,400,000
New +$1.73M
CNXM
48
DELISTED
CNX Midstream Partners LP
CNXM
$1.84M 0.23%
+109,667
New +$1.82M
NBRV
49
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.79M 0.22%
1,200
– –
AMPY icon
50
Amplify Energy
AMPY
$170M
$1.66M 0.2%
100,090
– –
1
2
3

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Rubric Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Rubric Capital Management (New York) held 72 positions worth $810M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $333M in Q4 2017, closing 21 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Rubric Capital Management (New York) opened a new position in MGM Resorts International worth $25M.

  • Rubric Capital Management (New York)'s largest Q4 2017 buy was MGM Resorts International: 750,000 shares worth $25M.
  • Rubric Capital Management (New York) added most to Constellium in Q4 2017, an estimated $23M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $12.8M.
  • Rubric Capital Management (New York) fully exited Altaba Inc in Q4 2017, selling an estimated $24.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $810M portfolio in Q4 2017.
  • Rubric Capital Management (New York) opened 17 new positions and closed 21 in Q4 2017.
  • Rubric Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $810M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.