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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
+9.36%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$619M
(+128%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
50.88%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
69
New
20
Increased
22
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$36.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$31.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$23.5M |
| 4 |
Nektar Therapeutics
NKTR
|
+$20.8M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$16.9M |
| 2 |
Olin
OLN
|
+$16.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.7M |
| 4 |
NCR Voyix
VYX
|
+$13.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 7.75% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.71% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Babcock & Wilcox
BW
$1.32B
| $2.08M | 0.19% |
+62,500
| New | +$3.84M |
|
52
Amplify Energy
AMPY
$172M
| $1.55M | 0.14% |
100,090
| – | – |
|
53
Pilgrim's Pride
PPC
$6.31B
| $1.5M | 0.14% |
52,681
-227,319
| -81% | -$5.98M |
|
|
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | 0.1% |
324,076
-2,864,524
| -90% | -$8.84M |
|
|
EAGLW
55
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $207K | 0.02% |
+300,000
| New | +$159K |
|
56
CALL
Adeia
ADEA
$3.07B
| – | – |
-639,198
| Closed | -$5.04M |
|
|
57
PUT
Adeia
ADEA
$3.07B
| – | – |
-189,000
| Closed | -$1.49M |
|
58
Ashland
ASH
$3.45B
| – | – |
-201,600
| Closed | -$12.8M |
|
59
CSX Corp
CSX
$92.8B
| – | – |
-300,000
| Closed | -$5.46M |
|
60
Darling Ingredients
DAR
$9.99B
| – | – |
-210,000
| Closed | -$3.31M |
|
|
61
Olin
OLN
$2.15B
| – | – |
-551,218
| Closed | -$16.7M |
|
|
62
Palo Alto Networks
PANW
$314B
| – | – |
-588,000
| Closed | -$13.1M |
|
63
Tyson Foods
TSN
$20.1B
| – | – |
-125,000
| Closed | -$7.83M |
|
|
64
NCR Voyix
VYX
$1.09B
| – | – |
-529,750
| Closed | -$13.3M |
|
|
FRTA
65
DELISTED
Forterra, Inc
FRTA
| – | – |
-952,600
| Closed | -$7.84M |
|
|
QCP
66
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-160,000
| Closed | -$2.93M |
|
|
SRUNU
67
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-100,000
| Closed | -$1.07M |
|
|
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-393,000
| Closed | -$16.9M |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-2,400,000
| Closed | -$15.7M |
|
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Rubric Capital Management (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Rubric Capital Management (New York) held 69 positions worth $1.1B, up 128% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rubric Capital Management (New York) deployed $562M of net new capital in Q3 2017, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Ciena: 1,519,025 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Antares Pharma, Inc., an estimated $8.84M trimmed.
- Rubric Capital Management (New York)'s largest Q3 2017 buy was Ciena: 1,519,025 shares worth $33.4M.
- Rubric Capital Management (New York) added most to Kraton Corporation in Q3 2017, an estimated $17.6M increase.
- Rubric Capital Management (New York)'s biggest Q3 2017 reduction was Antares Pharma, Inc., cutting an estimated $8.84M.
- Rubric Capital Management (New York) fully exited BroadSoft, Inc. in Q3 2017, selling an estimated $16.9M.
- Rubric Capital Management (New York)'s ten largest holdings make up 59% of its $1.1B portfolio in Q3 2017.
- Rubric Capital Management (New York) opened 20 new positions and closed 14 in Q3 2017.
- Rubric Capital Management (New York)'s portfolio value rose 128% quarter-over-quarter to $1.1B.
Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.