RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+6.64%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$796M
AUM Growth
+$151M
Cap. Flow
+$113M
Cap. Flow %
14.18%
Top 10 Hldgs %
43.5%
Holding
72
New
17
Increased
19
Reduced
9
Closed
18

Top Buys

1
MGM icon
MGM Resorts International
MGM
$25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
$24.3M
3
CSTM icon
Constellium
CSTM
$24.1M
4
DAR icon
Darling Ingredients
DAR
$18.1M
5
AIR icon
AAR Corp
AIR
$17.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
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
$13.7M
5
AMKR icon
Amkor Technology
AMKR
$12.5M

Sector Composition

1 Technology 28.79%
2 Materials 12.77%
3 Healthcare 12.44%
4 Industrials 10.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
51
Ashland
ASH
$2.44B
– –
0
– –
BG icon
52
Bunge Global
BG
$16.3B
– –
-75,000
Closed -$5.21M
BW icon
53
Babcock & Wilcox
BW
$242M
– –
-62,500
Closed -$2.08M
CARS icon
54
Cars.com
CARS
$789M
– –
-200,700
Closed -$5.34M
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NKTR icon
56
Nektar Therapeutics
NKTR
$644M
– –
-66,456
Closed -$23.9M
PARR icon
57
Par Pacific Holdings
PARR
$1.8B
– –
-320,336
Closed -$6.66M
PPC icon
58
Pilgrim's Pride
PPC
$10.5B
– –
-52,681
Closed -$1.5M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TTMI icon
61
TTM Technologies
TTMI
$4.74B
– –
-425,000
Closed -$6.53M
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-131,569
Closed -$4.85M
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
– –
-324,076
Closed -$1.05M
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-907,839
Closed -$14M
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-740,000
Closed -$11.4M
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,143
Closed -$4.02M
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
– –
-373,000
Closed -$24.7M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,000
Closed -$8.99M
SCMP
69
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-201,758
Closed -$2.38M
EAGLW
70
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-300,000
Closed -$207K
RICE
71
DELISTED
Rice Energy Inc.
RICE
– –
-228,000
Closed -$6.6M
GRA
72
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
1 2
3