RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+12.6%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$204M
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Rackspace Technology
RXT
|
$37.7M |
| 2 |
TTM Technologies
TTMI
|
$28.7M |
| 3 |
Laureate Education
LAUR
|
$26.1M |
| 4 |
EnerSys
ENS
|
$25.8M |
| 5 |
CVS Health
CVS
|
$24.9M |
Top Sells
| 1 |
PG&E
PCG
|
$42.1M |
| 2 |
Dell
DELL
|
$26.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$24.4M |
| 4 |
Bausch Health
BHC
|
$20.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.09B
| $17.4M | 1.62% |
1,206,959
-892,760
| -43% | -$12.9M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 1.57% |
1,650,000
-725,000
| -31% | -$7.42M |
|
28
Portland General Electric
POR
$4.65B
| $15.5M | 1.45% |
+436,773
| New | +$15.5M |
|
|
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.3M | 1.42% |
+1,201,982
| New | +$15.3M |
|
|
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.9M | 1.39% |
4,000,000
| – | – |
|
31
General Motors
GM
$55.2B
| $14.8M | 1.38% |
+500,000
| New | +$14.8M |
|
|
RDUS
32
DELISTED
Radius Health, Inc.
RDUS
| $13.9M | 1.3% |
1,227,929
| – | – |
|
33
KBR
KBR
$6.34B
| $13.8M | 1.29% |
+619,250
| New | +$13.8M |
|
|
TWO
34
Two Harbors Investment
TWO
$1.08B
| $13.2M | 1.23% |
646,429
-234,519
| -27% | -$4.77M |
|
35
Mr. Cooper
COOP
$12.8B
| $12.9M | 1.2% |
575,959
-324,072
| -36% | -$7.23M |
|
36
Adeia
ADEA
$1.68B
| $11.5M | 1.07% |
3,780,000
+3,024,023
| +400% | +$9.19M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $10M | 0.94% |
+567,237
| New | +$10M |
|
38
Clear Channel Outdoor Holdings
CCO
$636M
| $9.95M | 0.93% |
9,946,082
-334,517
| -3% | -$335K |
|
|
KRA
39
DELISTED
Kraton Corporation
KRA
| $9.8M | 0.91% |
+550,000
| New | +$9.8M |
|
40
Pediatrix Medical
MD
$1.47B
| $9.13M | 0.85% |
+560,857
| New | +$9.13M |
|
41
Kirby Corp
KEX
$5B
| $9.04M | 0.84% |
+250,000
| New | +$9.04M |
|
42
US Foods
USFD
$17.5B
| $8.64M | 0.81% |
+388,802
| New | +$8.64M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.8% |
+245,400
| New | +$8.57M |
|
44
Theravance Biopharma
TBPH
$702M
| $8.14M | 0.76% |
550,747
-395,710
| -42% | -$5.85M |
|
45
Lesaka Technologies
LSAK
$379M
| $7.19M | 0.67% |
2,132,622
| – | – |
|
46
Park Hotels & Resorts
PK
$2.41B
| $6.63M | 0.62% |
+663,447
| New | +$6.63M |
|
|
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
| $5.69M | 0.53% |
1,673,971
| – | – |
|
48
Travel + Leisure Co
TNL
$4.12B
| $5.44M | 0.51% |
+176,679
| New | +$5.44M |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.33M | 0.5% |
2,366,965
-2,377,730
| -50% | -$5.35M |
|
50
Genesco
GCO
$361M
| $4.61M | 0.43% |
214,007
-234,468
| -52% | -$5.05M |
|