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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
+16.49%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$206M
Cap. Flow
-$295M
Cap. Flow %
-33.38%
Top 10 Hldgs %
46.19%
Holding
77
New
16
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
MO icon
Altria Group
MO
+$42.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$38.6M
2
COOP
Mr. Cooper
COOP
+$35M
3
CCJ icon
Cameco
CCJ
+$30.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.14%
3 Materials 15.78%
4 Energy 13.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
PUT
KKR & Co
KKR
$99.6B
$11.1M 1.25%
380,000
– –
LSAK icon
27
Lesaka Technologies
LSAK
$414M
$11.1M 1.25%
2,977,922
+327,922
+12% +$1.09M
APO icon
28
PUT
Apollo Global Management
APO
$80.8B
$10.5M 1.19%
220,000
– –
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.5M 1.19%
+640,300
New +$8.59M
COOP
30
DELISTED
Mr. Cooper
COOP
$9.72M 1.1%
777,061
-2,849,055
-79% -$35M
MINI
31
DELISTED
Mobile Mini Inc
MINI
$9.59M 1.08%
252,920
-88,271
-26% -$3.33M
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.08M 1.03%
+3,175,132
New +$8.04M
IPHA
33
Innate Pharma
IPHA
$202M
$8.69M 0.98%
+1,350,000
New +$8.3M
SEB icon
34
Seaboard Corp
SEB
$3.99B
$8.54M 0.97%
2,009
+186
+10% +$778K
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.87M 0.89%
+2,614,417
New +$6.8M
IMMR icon
36
Immersion
IMMR
$248M
$7.27M 0.82%
978,070
+263,759
+37% +$1.97M
AMPY icon
37
Amplify Energy
AMPY
$186M
$5.76M 0.65%
870,921
+270,063
+45% +$1.74M
SAIC icon
38
Saic
SAIC
$5.3B
$4.96M 0.56%
+56,973
New +$4.77M
ASRT
39
DELISTED
Assertio
ASRT
$4.5M 0.51%
+60,005
New +$3.52M
TBPH icon
40
Theravance Biopharma
TBPH
$877M
$4.49M 0.51%
+173,400
New +$3.37M
CMBT
41
CMB.TECH NV
CMBT
$4.73B
$4.44M 0.5%
353,750
-3,160
-0.9% -$35K
BFYT
42
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.86M 0.44%
+200,000
New +$4.52M
VG
43
DELISTED
Vonage Holdings Corporation
VG
$2.6M 0.29%
+350,371
New +$3.03M
TH icon
44
Target Hospitality
TH
$1.66B
$2.54M 0.29%
508,975
-1,991,025
-80% -$10.5M
EIDX
45
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.64M 0.19%
+28,579
New +$1.42M
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.51M 0.17%
+447,610
New +$1.07M
MDR
47
PUT
DELISTED
McDermott International
MDR
$582K 0.07%
+860,300
New +$1.1M
THWWW
48
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$338K 0.04%
650,000
– –
CHRD icon
49
Chord Energy
CHRD
$7.62B
– –
-625,000
Closed -$2.16M
CNDT icon
50
Conduent
CNDT
$245M
– –
-964,094
Closed -$6M
1
2
3 4

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Rubric Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Rubric Capital Management (New York) held 77 positions worth $885M, down 19% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rubric Capital Management (New York) withdrew a net $295M in Q4 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Rubric Capital Management (New York) opened a new position in DuPont de Nemours worth $45.3M.

  • Rubric Capital Management (New York)'s largest Q4 2019 buy was DuPont de Nemours: 561,650 shares worth $45.3M.
  • Rubric Capital Management (New York) added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $19.8M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2019 reduction was Amarin Corp, cutting an estimated $38.6M.
  • Rubric Capital Management (New York) fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019, selling an estimated $28M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 46% of its $885M portfolio in Q4 2019.
  • Rubric Capital Management (New York) opened 16 new positions and closed 29 in Q4 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $885M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.