RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.4M
3
+$27.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$23M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M

Top Sells

1
+$45.3M
2
+$44.7M
3
+$43.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$35.1M

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 Change
in Stake 		Capital Flow
26
$8.71M 1.38%
+95,000
27
$8.49M 1.34%
2,917,491
-60,431
28
$7.78M 1.23%
+170,000
29
$7.14M 1.13%
299,094
-334,749
30
$7M 1.11%
+526,955
31
$6.4M 1.01%
10,000,000
+6,824,868
32
$6.22M 0.98%
931,673
-418,327
33
$5.29M 0.84%
721,841
-55,220
34
$4.97M 0.78%
1,767
-242
35
$4.94M 0.78%
922,222
-55,848
36
$4.38M 0.69%
166,974
-85,946
37
$4.08M 0.65%
+1,673,971
38
$3.97M 0.63%
+230,000
39
$3.11M 0.49%
+343,239
40
$2.86M 0.45%
+69,600
41
$2.8M 0.44%
35,000
-11,538
42
$2.51M 0.4%
+4,470,111
43
$2.49M 0.39%
+59,306
44
$2.39M 0.38%
+174,220
45
$2.38M 0.38%
+126,232
46
$2.24M 0.35%
862,904
-37,175
47
$1.12M 0.18%
+460,200
48
$885K 0.14%
444,904
-64,071
49
$127K 0.02%
650,000
50
– –
-2,795,818
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