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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
-3.46%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$179M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
81
New
27
Increased
15
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$36.6M |
| 2 |
Resideo Technologies
REZI
|
+$30.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$27.6M |
| 4 |
QuinStreet
QNST
|
+$27.5M |
| 5 |
Coherus Oncology
CHRS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$50.3M |
| 2 |
Bunge Global
BG
|
+$39M |
| 3 |
Valero Energy
VLO
|
+$27.3M |
| 4 |
Saic
SAIC
|
+$25.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Energy | 14.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$253M
| $13.8M | 1.27% |
1,500,000
-528,001
| -26% | -$4.94M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 1.16% |
+320,445
| New | +$12.7M |
|
|
MINI
28
DELISTED
Mobile Mini Inc
MINI
| $12.6M | 1.15% |
+341,191
| New | +$11.1M |
|
|
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | 1% |
2,590,288
+298,156
| +13% | +$1.27M |
|
30
PG&E
PCG
$38.1B
| $10.7M | 0.98% |
+1,068,755
| New | +$16.2M |
|
31
PUT
KKR & Co
KKR
$99.6B
| $10.2M | 0.94% |
+380,000
| New | +$10M |
|
32
JetBlue
JBLU
$2.19B
| $10M | 0.92% |
597,486
-846,000
| -59% | -$15.3M |
|
|
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.82M | 0.9% |
716,473
+100,000
| +16% | +$1.19M |
|
34
Lesaka Technologies
LSAK
$414M
| $9.46M | 0.87% |
2,650,000
| – | – |
|
35
Hilton Grand Vacations
HGV
$3.34B
| $9.15M | 0.84% |
286,052
-286,052
| -50% | -$9M |
|
36
PUT
Apollo Global Management
APO
$80.8B
| $8.32M | 0.76% |
+220,000
| New | +$8.01M |
|
37
Seaboard Corp
SEB
$3.99B
| $7.98M | 0.73% |
1,823
+73
| +4% | +$298K |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $6.67M | 0.61% |
+630,000
| New | +$6.65M |
|
39
Diamondback Energy
FANG
$56.5B
| $6.47M | 0.59% |
+72,000
| New | +$7.16M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $6.3M | 0.58% |
+375,000
| New | +$6.44M |
|
|
HOME
41
DELISTED
At Home Group Inc.
HOME
| $6.29M | 0.58% |
+653,864
| New | +$4.47M |
|
42
Conduent
CNDT
$245M
| $6M | 0.55% |
964,094
-1,860,906
| -66% | -$14.4M |
|
43
Immersion
IMMR
$248M
| $5.46M | 0.5% |
+714,311
| New | +$5.66M |
|
|
CRCM
44
DELISTED
CARE.COM, INC.
CRCM
| $5.22M | 0.48% |
+500,000
| New | +$5.15M |
|
|
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
| $4.83M | 0.44% |
+846,050
| New | +$4.83M |
|
46
Viking Therapeutics
VKTX
$3.94B
| $4.54M | 0.42% |
660,000
| – | – |
|
|
ARQL
47
DELISTED
Arqule Inc
ARQL
| $4.36M | 0.4% |
607,500
| – | – |
|
|
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.25M | 0.39% |
255,623
| – | – |
|
49
Amplify Energy
AMPY
$186M
| $3.71M | 0.34% |
+600,858
| New | +$3.39M |
|
|
50
CALL
Viking Therapeutics
VKTX
$3.94B
| $3.44M | 0.32% |
+500,000
| New | +$3.71M |
|
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Rubric Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Rubric Capital Management (New York) held 81 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rubric Capital Management (New York) withdrew a net $136M in Q3 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Corteva, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Rubric Capital Management (New York) opened a new position in Dell worth $36.3M.
- Rubric Capital Management (New York)'s largest Q3 2019 buy was Dell: 1,381,100 shares worth $36.3M.
- Rubric Capital Management (New York) added most to Coherus Oncology in Q3 2019, an estimated $26.7M increase.
- Rubric Capital Management (New York)'s biggest Q3 2019 reduction was JetBlue, cutting an estimated $15.3M.
- Rubric Capital Management (New York) fully exited Corteva in Q3 2019, selling an estimated $50.3M.
- Rubric Capital Management (New York)'s ten largest holdings make up 49% of its $1.09B portfolio in Q3 2019.
- Rubric Capital Management (New York) opened 27 new positions and closed 20 in Q3 2019.
- Rubric Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $1.09B.
Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.