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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
+6.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$294M
Cap. Flow
-$333M
Cap. Flow %
-41.06%
Top 10 Hldgs %
42.74%
Holding
72
New
17
Increased
19
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$24.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$23.8M
3
CSTM icon
Constellium
CSTM
+$23M
4
ICHR icon
Ichor Holdings
ICHR
+$18.3M
5
AIR icon
AAR Corp
AIR
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$23.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14M
4
TSG
The Stars Group Inc.
TSG
+$12.8M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Materials 12.55%
3 Healthcare 12.22%
4 Industrials 10.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$731K 0.09%
+75,000
New +$803K
AMKR icon
52
Amkor Technology
AMKR
$13.1B
– –
-1,188,718
Closed -$12.5M
BG icon
53
Bunge Global
BG
$21.6B
– –
-75,000
Closed -$5.21M
BW icon
54
Babcock & Wilcox
BW
$1.32B
– –
-62,500
Closed -$2.08M
CARS icon
55
Cars.com
CARS
$653M
– –
-200,700
Closed -$5.34M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-750,000
Closed -$111M
NKTR icon
57
Nektar Therapeutics
NKTR
$2.53B
– –
-66,456
Closed -$23.9M
PARR icon
58
Par Pacific Holdings
PARR
$3.59B
– –
-320,336
Closed -$6.66M
PPC icon
59
Pilgrim's Pride
PPC
$6.31B
– –
-52,681
Closed -$1.5M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,000,000
Closed -$145M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-750,000
Closed -$188M
TTMI icon
62
TTM Technologies
TTMI
$13.7B
– –
-425,000
Closed -$6.53M
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-131,569
Closed -$4.85M
ATRS
64
DELISTED
Antares Pharma, Inc.
ATRS
– –
-324,076
Closed -$1.05M
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-907,839
Closed -$14M
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-740,000
Closed -$11.4M
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,143
Closed -$4.02M
AABA
68
DELISTED
Altaba Inc
AABA
– –
-373,000
Closed -$24.7M
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,000
Closed -$8.99M
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-201,758
Closed -$2.38M
EAGLW
71
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-300,000
Closed -$207K
RICE
72
DELISTED
Rice Energy Inc.
RICE
– –
-228,000
Closed -$6.6M
1 2
3

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Rubric Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Rubric Capital Management (New York) held 72 positions worth $810M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $333M in Q4 2017, closing 21 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Rubric Capital Management (New York) opened a new position in MGM Resorts International worth $25M.

  • Rubric Capital Management (New York)'s largest Q4 2017 buy was MGM Resorts International: 750,000 shares worth $25M.
  • Rubric Capital Management (New York) added most to Constellium in Q4 2017, an estimated $23M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $12.8M.
  • Rubric Capital Management (New York) fully exited Altaba Inc in Q4 2017, selling an estimated $24.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $810M portfolio in Q4 2017.
  • Rubric Capital Management (New York) opened 17 new positions and closed 21 in Q4 2017.
  • Rubric Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $810M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.