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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
+2.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$71M
Cap. Flow
-$32.4M
Cap. Flow %
-3.43%
Top 10 Hldgs %
53.27%
Holding
64
New
21
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$56.4M
2
INCY icon
Incyte
INCY
+$54.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38.6M
4
GPRE icon
Green Plains
GPRE
+$38.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$33.3M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$56.4M
2
NSM
Nationstar Mortgage Holdings
NSM
+$52.7M
3
CWH icon
Camping World
CWH
+$46M
4
GPOR
Gulfport Energy Corp.
GPOR
+$43.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$12.4M 1.31%
263,646
-436,354
-62% -$20.7M
AMRN
27
Amarin Corp
AMRN
$296M
$11.4M 1.2%
+35,000
New +$2.64M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$590M
$11.4M 1.2%
617,260
-2,171,227
-78% -$42.6M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.3M 1.19%
326,229
– –
MGY icon
30
Magnolia Oil & Gas
MGY
$6.16B
$11.1M 1.18%
+742,477
New +$9.69M
CHRS icon
31
Coherus Oncology
CHRS
$187M
$10.4M 1.1%
630,000
+288,510
+84% +$5.11M
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
$7.82M 0.83%
+873,802
New +$7.8M
NTRA icon
33
Natera
NTRA
$45.1B
$7.8M 0.82%
325,805
-268,859
-45% -$6.5M
AGO icon
34
Assured Guaranty
AGO
$3.31B
$7.76M 0.82%
+183,737
New +$7.29M
RYAM.PRA
35
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.43M 0.68%
50,220
– –
RDUS
36
DELISTED
Radius Health, Inc.
RDUS
$4.93M 0.52%
+277,260
New +$6.27M
MGM icon
37
MGM Resorts International
MGM
$11.1B
$4.88M 0.52%
+175,000
New +$5.07M
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$4.3M 0.45%
240,740
– –
RVI
39
DELISTED
Retail Value Inc. Common Shares
RVI
$3.33M 0.35%
+1,108,943
New +$3.45M
CMBT
40
CMB.TECH NV
CMBT
$4.73B
$3.28M 0.35%
+376,702
New +$3.2M
VEACU
41
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.12M 0.33%
300,000
– –
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.96M 0.31%
704,564
+99,360
+16% +$419K
FBM
43
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.89M 0.31%
231,862
– –
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$2.78M 0.29%
518,820
– –
AKBA icon
45
Akebia Therapeutics
AKBA
$240M
$2.67M 0.28%
+302,731
New +$2.71M
DHT icon
46
DHT Holdings
DHT
$2.93B
$2.55M 0.27%
+541,745
New +$2.45M
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.48M 0.26%
152,201
– –
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$2.37M 0.25%
227,649
-3,771,851
-94% -$43.3M
AMPY icon
49
Amplify Energy
AMPY
$186M
$1.47M 0.16%
165,000
– –
KERX
50
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$680K 0.07%
+199,883
New +$721K
1
2
3

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Rubric Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Rubric Capital Management (New York) held 64 positions worth $946M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rubric Capital Management (New York) withdrew a net $32.4M in Q3 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rubric Capital Management (New York) opened a new position in Incyte worth $54.9M.

  • Rubric Capital Management (New York)'s largest Q3 2018 buy was Incyte: 794,640 shares worth $54.9M.
  • Rubric Capital Management (New York) added most to Mr. Cooper in Q3 2018, an estimated $56.4M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2018 reduction was Conduent, cutting an estimated $56.4M.
  • Rubric Capital Management (New York) fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $52.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 53% of its $946M portfolio in Q3 2018.
  • Rubric Capital Management (New York) opened 21 new positions and closed 12 in Q3 2018.
  • Rubric Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $946M.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.