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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
+1.05%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$142M
Cap. Flow
+$145M
Cap. Flow %
29.83%
Top 10 Hldgs %
43.97%
Holding
64
New
28
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
VG
Vonage Holdings Corporation
VG
+$16M
3
BSFT
BroadSoft, Inc.
BSFT
+$15.4M
4
VYX icon
NCR Voyix
VYX
+$13.4M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$15.6M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.5M
3
GPK icon
Graphic Packaging
GPK
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Materials 13.07%
3 Energy 9.13%
4 Healthcare 7.76%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$5.92B
– –
-562,000
Closed -$12.4M
DELL icon
52
Dell
DELL
$303B
– –
-431,152
Closed -$7.75M
FXI icon
53
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-200,000
Closed -$7.7M
GPK icon
54
Graphic Packaging
GPK
$3.56B
– –
-1,040,000
Closed -$13.4M
HRI icon
55
Herc Holdings
HRI
$5.62B
– –
-232,840
Closed -$11.4M
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$682M
– –
-1,014,900
Closed -$14.5M
MCO icon
57
PUT
Moody's
MCO
$83B
– –
-50,000
Closed -$5.6M
OMER icon
58
Omeros
OMER
$957M
– –
-12,279
Closed -$186K
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
– –
-44,444
Closed -$9.76M
GOL
60
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-983,605
Closed -$5.21M
ORBK
61
DELISTED
Orbotech Ltd
ORBK
– –
-94,800
Closed -$3.06M
TERP
62
DELISTED
TerraForm Power, Inc
TERP
– –
-404,970
Closed -$5.01M
ADPT
63
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-150,000
Closed -$270K
ADPT
64
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-236,800
Closed -$426K
1 2
3

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Rubric Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Rubric Capital Management (New York) held 64 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $145M of net new capital in Q2 2017, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Olin: 551,218 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Kraton Corporation, an estimated $15.6M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2017 buy was Olin: 551,218 shares worth $16.7M.
  • Rubric Capital Management (New York) added most to Extraction Oil & Gas, Inc. Common Stock in Q2 2017, an estimated $9.99M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2017 reduction was Kraton Corporation, cutting an estimated $15.6M.
  • Rubric Capital Management (New York) fully exited Ironwood Pharmaceuticals in Q2 2017, selling an estimated $14.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $485M portfolio in Q2 2017.
  • Rubric Capital Management (New York) opened 28 new positions and closed 15 in Q2 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 41% quarter-over-quarter to $485M.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2017, filed 2 Aug 2017.