RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-26.88%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
70
New
22
Increased
9
Reduced
17
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$36.5M |
| 2 |
CVS Health
CVS
|
$32.4M |
| 3 |
PG&E
PCG
|
$27.6M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$23M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Altria Group
MO
|
$44.7M |
| 3 |
Dell
DELL
|
$43.7M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.7M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$35.2M |
Sector Composition
| 1 | Healthcare | 38.25% |
| 2 | Technology | 22.85% |
| 3 | Energy | 6.25% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $8.71M | 1.38% |
+95,000
| New | +$8.71M |
|
27
Lesaka Technologies
LSAK
$385M
| $8.49M | 1.34% |
2,917,491
-60,431
| -2% | -$176K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $7.78M | 1.23% |
+170,000
| New | +$7.78M |
|
29
International Seaways
INSW
$2.27B
| $7.15M | 1.13% |
299,094
-334,749
| -53% | -$8M |
|
30
Comtech Telecommunications
CMTL
$60.3M
| $7M | 1.11% |
+526,955
| New | +$7M |
|
31
Clear Channel Outdoor Holdings
CCO
$636M
| $6.4M | 1.01% |
10,000,000
+6,824,868
| +215% | +$4.37M |
|
|
IPHA
32
Innate Pharma
IPHA
$186M
| $6.22M | 0.98% |
931,673
-418,327
| -31% | -$2.79M |
|
33
Mr. Cooper
COOP
$12.1B
| $5.29M | 0.84% |
721,841
-55,220
| -7% | -$405K |
|
34
Seaboard Corp
SEB
$3.85B
| $4.97M | 0.78% |
1,767
-242
| -12% | -$681K |
|
35
Immersion
IMMR
$227M
| $4.94M | 0.78% |
922,222
-55,848
| -6% | -$299K |
|
|
MINI
36
DELISTED
Mobile Mini Inc
MINI
| $4.38M | 0.69% |
166,974
-85,946
| -34% | -$2.25M |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $4.08M | 0.65% |
+1,673,971
| New | +$4.08M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $3.97M | 0.63% |
+230,000
| New | +$3.97M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $3.11M | 0.49% |
+343,239
| New | +$3.11M |
|
40
Bunge Global
BG
$16.3B
| $2.86M | 0.45% |
+69,600
| New | +$2.86M |
|
|
AMRN
41
Amarin Corp
AMRN
$311M
| $2.8M | 0.44% |
700,000
-230,767
| -25% | -$923K |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $2.51M | 0.4% |
+4,470,111
| New | +$2.51M |
|
|
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | 0.39% |
+59,306
| New | +$2.49M |
|
|
KDNY
44
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.39M | 0.38% |
+871,100
| New | +$2.39M |
|
45
Stride
LRN
$6.97B
| $2.38M | 0.38% |
+126,232
| New | +$2.38M |
|
46
Assertio
ASRT
$78M
| $2.24M | 0.35% |
3,451,617
-148,699
| -4% | -$96.7K |
|
|
SIOX
47
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | 0.18% |
+460,200
| New | +$1.12M |
|
48
Target Hospitality
TH
$878M
| $885K | 0.14% |
444,904
-64,071
| -13% | -$127K |
|
|
THWWW
49
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $127K | 0.02% |
650,000
| – | – |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-2,795,818
| Closed | -$37.7M |
|