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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
+13.09%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
12.1%
Top 10 Hldgs %
37.53%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$35.7M
2
TTMI icon
TTM Technologies
TTMI
+$29.5M
3
CVS icon
CVS Health
CVS
+$26.5M
4
ENS icon
EnerSys
ENS
+$26.4M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.1M
2
DELL icon
Dell
DELL
+$26.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 18.01%
3 Financials 11.93%
4 Industrials 10.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.34B
$17.4M 1.62%
1,206,959
-892,760
-43% -$13.9M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$16.9M 1.57%
1,650,000
-725,000
-31% -$8.04M
POR icon
28
Portland General Electric
POR
$5.74B
$15.5M 1.45%
+436,773
New +$17.5M
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.3M 1.42%
+1,201,982
New +$15.1M
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.9M 1.39%
4,000,000
– –
GM icon
31
General Motors
GM
$76.1B
$14.8M 1.38%
+500,000
New +$14M
RDUS
32
DELISTED
Radius Health, Inc.
RDUS
$13.9M 1.3%
1,227,929
– –
KBR icon
33
KBR
KBR
$4.8B
$13.8M 1.29%
+619,250
New +$14.4M
TWO
34
Two Harbors Investment
TWO
$1.27B
$13.2M 1.23%
646,429
-234,519
-27% -$4.98M
COOP
35
DELISTED
Mr. Cooper
COOP
$12.9M 1.2%
575,959
-324,072
-36% -$5.59M
ADEA icon
36
Adeia
ADEA
$3.1B
$11.5M 1.07%
3,780,000
+3,024,023
+400% +$11.2M
CIT
37
DELISTED
CIT Group Inc.
CIT
$10M 0.94%
+567,237
New +$10.8M
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.95M 0.93%
9,946,082
-334,517
-3% -$359K
APO icon
39
PUT
Apollo Global Management
APO
$81.9B
$9.85M 0.92%
220,000
– –
KRA
40
DELISTED
Kraton Corporation
KRA
$9.8M 0.91%
+550,000
New +$8.86M
MD icon
41
Pediatrix Medical
MD
$2.15B
$9.13M 0.85%
+560,857
New +$10.4M
KEX icon
42
Kirby Corp
KEX
$7.18B
$9.04M 0.84%
+250,000
New +$11M
USFD icon
43
US Foods
USFD
$24B
$8.64M 0.81%
+388,802
New +$8.75M
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$8.57M 0.8%
+245,400
New +$8.46M
TBPH icon
45
Theravance Biopharma
TBPH
$878M
$8.14M 0.76%
550,747
-395,710
-42% -$7.41M
LSAK icon
46
Lesaka Technologies
LSAK
$408M
$7.19M 0.67%
2,132,622
– –
PK icon
47
Park Hotels & Resorts
PK
$2.99B
$6.63M 0.62%
+663,447
New +$6.28M
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
$5.69M 0.53%
1,673,971
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.58B
$5.43M 0.51%
+176,679
New +$5.27M
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.33M 0.5%
2,366,965
-2,377,730
-50% -$6.79M
1
2
3

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Rubric Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Rubric Capital Management (New York) held 74 positions worth $1.07B, up 23% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $130M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Rackspace Technology: 1,951,764 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Openlane, an estimated $13.9M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2020 buy was Rackspace Technology: 1,951,764 shares worth $37.6M.
  • Rubric Capital Management (New York) added most to Laureate Education in Q3 2020, an estimated $23.6M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2020 reduction was Openlane, cutting an estimated $13.9M.
  • Rubric Capital Management (New York) fully exited PG&E in Q3 2020, selling an estimated $42.1M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.07B portfolio in Q3 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 9 in Q3 2020.
  • Rubric Capital Management (New York)'s portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.