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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
+0.79%
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
+$263M
Cap. Flow
+$267M
Cap. Flow %
24.87%
Top 10 Hldgs %
43.98%
Holding
65
New
14
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$61.6M
2
MDR
McDermott International
MDR
+$59.8M
3
GPOR
Gulfport Energy Corp.
GPOR
+$48.5M
4
OLN icon
Olin
OLN
+$37.1M
5
ICHR icon
Ichor Holdings
ICHR
+$28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
ADEA icon
Adeia
ADEA
+$22M
3
CJ
C&J Energy Services, Inc.
CJ
+$20.4M
4
DAR icon
Darling Ingredients
DAR
+$18.1M
5
TSG
The Stars Group Inc.
TSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Materials 14.84%
3 Industrials 14.76%
4 Healthcare 10.97%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.5M 0.23%
+152,201
New +$2.83M
WSCWW
52
DELISTED
WillScot Corporation Warrant
WSCWW
$2.34M 0.22%
1,400,000
– –
AMPY icon
53
Amplify Energy
AMPY
$187M
$1.99M 0.19%
149,537
+49,447
+49% +$754K
GERN icon
54
PUT
Geron
GERN
$1.05B
$88K 0.01%
+20,600
New +$55.7K
ADEA icon
55
Adeia
ADEA
$3.06B
– –
-3,402,000
Closed -$22M
ADVM
56
DELISTED
Adverum Biotechnologies
ADVM
– –
-80,000
Closed -$2.8M
BAK icon
57
Braskem
BAK
$881M
– –
-330,353
Closed -$8.68M
DAR icon
58
Darling Ingredients
DAR
$9.84B
– –
-1,000,000
Closed -$18.1M
MU icon
59
Micron Technology
MU
$981B
– –
-570,000
Closed -$23.4M
OSIS icon
60
OSI Systems
OSIS
$3.84B
– –
-191,080
Closed -$12.3M
PTEN icon
61
Patterson-UTI
PTEN
$4.22B
– –
-513,768
Closed -$11.8M
TELL
62
DELISTED
Tellurian Inc.
TELL
– –
-75,000
Closed -$731K
NBRV
63
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,200
Closed -$1.79M
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
– –
-610,857
Closed -$20.4M
GRA
65
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$7.01M
1 2
3

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Rubric Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Rubric Capital Management (New York) held 65 positions worth $1.07B, up 32% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $267M of net new capital in Q1 2018, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was McDermott International: 2,617,987 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $15.8M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2018 buy was McDermott International: 2,617,987 shares worth $47.8M.
  • Rubric Capital Management (New York) added most to Spectrum Brands in Q1 2018, an estimated $61.6M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $15.8M.
  • Rubric Capital Management (New York) fully exited Micron Technology in Q1 2018, selling an estimated $23.4M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $1.07B portfolio in Q1 2018.
  • Rubric Capital Management (New York) opened 14 new positions and closed 11 in Q1 2018.
  • Rubric Capital Management (New York)'s portfolio value rose 32% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.