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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
-27.8%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$252M
Cap. Flow
+$52.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
43.52%
Holding
70
New
22
Increased
9
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.8M
2
CNC icon
Centene
CNC
+$37.3M
3
CVS icon
CVS Health
CVS
+$36.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$34.6M
5
VICI icon
VICI Properties
VICI
+$30.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45.3M
2
MO icon
Altria Group
MO
+$44.7M
3
DELL icon
Dell
DELL
+$43.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 22.1%
3 Energy 6.04%
4 Real Estate 5.82%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
PUT
KKR & Co
KKR
$99.5B
$8.92M 1.41%
380,000
– –
LDOS icon
27
Leidos
LDOS
$17.6B
$8.71M 1.38%
+95,000
New +$9.58M
LSAK icon
28
Lesaka Technologies
LSAK
$408M
$8.49M 1.34%
2,917,491
-60,431
-2% -$224K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.78M 1.23%
+170,000
New +$8.63M
APO icon
30
PUT
Apollo Global Management
APO
$81.9B
$7.37M 1.16%
220,000
– –
INSW icon
31
International Seaways
INSW
$4.58B
$7.14M 1.13%
299,094
-334,749
-53% -$7.61M
CMTL icon
32
Comtech Telecommunications
CMTL
$52.1M
$7M 1.11%
+526,955
New +$14.8M
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.4M 1.01%
10,000,000
+6,824,868
+215% +$14.5M
IPHA
34
Innate Pharma
IPHA
$232M
$6.22M 0.98%
931,673
-418,327
-31% -$2.82M
COOP
35
DELISTED
Mr. Cooper
COOP
$5.29M 0.84%
721,841
-55,220
-7% -$640K
SEB icon
36
Seaboard Corp
SEB
$4.02B
$4.97M 0.78%
1,767
-242
-12% -$875K
IMMR icon
37
Immersion
IMMR
$247M
$4.94M 0.78%
922,222
-55,848
-6% -$386K
BFYT
38
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.48M 0.71%
200,000
– –
MINI
39
DELISTED
Mobile Mini Inc
MINI
$4.38M 0.69%
166,974
-85,946
-34% -$3.12M
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$4.08M 0.65%
+1,673,971
New +$5.46M
CIT
41
DELISTED
CIT Group Inc.
CIT
$3.97M 0.63%
+230,000
New +$8.68M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$3.11M 0.49%
+343,239
New +$4.67M
BG icon
43
Bunge Global
BG
$21.5B
$2.86M 0.45%
+69,600
New +$3.4M
AMRN
44
Amarin Corp
AMRN
$297M
$2.8M 0.44%
35,000
-11,538
-25% -$3.83M
AKRX
45
DELISTED
Akorn Inc
AKRX
$2.51M 0.4%
+4,470,111
New +$5.18M
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.49M 0.39%
+59,306
New +$2.72M
KDNY
47
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.39M 0.38%
+174,220
New +$2.06M
LRN icon
48
Stride
LRN
$3.27B
$2.38M 0.38%
+126,232
New +$2.33M
ASRT
49
DELISTED
Assertio
ASRT
$2.24M 0.35%
57,527
-2,478
-4% -$157K
SIOX
50
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M 0.18%
+460,200
New +$1.66M
1
2
3

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Rubric Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Rubric Capital Management (New York) held 70 positions worth $633M, down 28% from $885M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $52.8M of net new capital in Q1 2020, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was PG&E: 3,070,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Coherus Oncology, an estimated $10M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2020 buy was PG&E: 3,070,000 shares worth $27.6M.
  • Rubric Capital Management (New York) added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $27.4M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2020 reduction was Coherus Oncology, cutting an estimated $10M.
  • Rubric Capital Management (New York) fully exited DuPont de Nemours in Q1 2020, selling an estimated $45.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $633M portfolio in Q1 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 18 in Q1 2020.
  • Rubric Capital Management (New York)'s portfolio value fell 28% quarter-over-quarter to $633M.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.