RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+18.63%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
78
New
28
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Saic
SAIC
|
$49.4M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$38.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$37.2M |
| 4 |
Enovis
ENOV
|
$30.1M |
| 5 |
Tyson Foods
TSN
|
$29.9M |
Top Sells
| 1 |
Incyte
INCY
|
$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 3 |
Heron Therapeutics
HRTX
|
$31.5M |
| 4 |
Assured Guaranty
AGO
|
$22.1M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.3M |
Sector Composition
| 1 | Healthcare | 39.26% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.78% |
| 4 | Materials | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.2M | 1.7% |
900,000
+501,920
| +126% | +$10.1M |
|
27
Hilton Grand Vacations
HGV
$4.2B
| $17.6M | 1.65% |
572,104
+84,884
| +17% | +$2.62M |
|
28
Constellium
CSTM
$1.93B
| $15.3M | 1.43% |
1,917,813
-106,787
| -5% | -$852K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 1.41% |
+285,000
| New | +$15.1M |
|
30
JetBlue
JBLU
$1.98B
| $12.2M | 1.14% |
+743,486
| New | +$12.2M |
|
|
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.1M | 1.13% |
2,292,132
+296,173
| +15% | +$1.57M |
|
|
SMTA
32
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $12M | 1.12% |
1,841,587
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $10.3M | 0.96% |
+199,924
| New | +$10.3M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.3M | 0.96% |
+70,400
| New | +$10.3M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.95% |
+77,337
| New | +$10.2M |
|
36
Scorpio Tankers
STNG
$2.64B
| $9.92M | 0.93% |
+500,000
| New | +$9.92M |
|
37
Pilgrim's Pride
PPC
$10.3B
| $9.46M | 0.88% |
+424,405
| New | +$9.46M |
|
38
Lesaka Technologies
LSAK
$385M
| $9.2M | 0.86% |
+2,562,200
| New | +$9.2M |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.96M | 0.84% |
718,307
| – | – |
|
40
Magnolia Oil & Gas
MGY
$4.46B
| $8.91M | 0.83% |
742,477
| – | – |
|
41
Viking Therapeutics
VKTX
$3.02B
| $8.05M | 0.75% |
+810,000
| New | +$8.05M |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.79M | 0.73% |
164,070
-398,115
| -71% | -$18.9M |
|
43
Seaboard Corp
SEB
$3.85B
| $7.13M | 0.67% |
+1,663
| New | +$7.13M |
|
|
I
44
DELISTED
INTELSAT S. A.
I
| $5.87M | 0.55% |
+374,641
| New | +$5.87M |
|
45
Murphy Oil
MUR
$3.58B
| $5.86M | 0.55% |
+200,000
| New | +$5.86M |
|
46
World Kinect Corp
WKC
$1.52B
| $5.77M | 0.54% |
+199,658
| New | +$5.77M |
|
47
MacroGenics
MGNX
$121M
| $5.07M | 0.47% |
+282,200
| New | +$5.07M |
|
48
Amicus Therapeutics
FOLD
$2.42B
| $4.96M | 0.46% |
+365,000
| New | +$4.96M |
|
49
Akebia Therapeutics
AKBA
$827M
| $4.95M | 0.46% |
604,481
-465,614
| -44% | -$3.81M |
|
50
Brunswick
BC
$4.15B
| $4.78M | 0.45% |
+95,000
| New | +$4.78M |
|