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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
-25.13%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$138M
Cap. Flow
+$114M
Cap. Flow %
14.08%
Top 10 Hldgs %
50%
Holding
73
New
21
Increased
14
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$46.9M
2
VTRS icon
Viatris
VTRS
+$32.7M
3
RDUS
Radius Health, Inc.
RDUS
+$30.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.4M
5
CHRS icon
Coherus Oncology
CHRS
+$28M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$27.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$22.7M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$22.1M
4
GMS
GMS Inc
GMS
+$20.5M
5
BLDR icon
Builders FirstSource
BLDR
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Financials 17.17%
3 Technology 9.55%
4 Consumer Discretionary 7.08%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.08B
– –
-1,244,829
Closed -$18.3M
CWH icon
52
Camping World
CWH
$655M
– –
-610,000
Closed -$13M
DHT icon
53
DHT Holdings
DHT
$2.93B
– –
-541,745
Closed -$2.55M
MGM icon
54
MGM Resorts International
MGM
$11.1B
– –
-175,000
Closed -$4.88M
NAT icon
55
Nordic American Tanker
NAT
$1.31B
– –
-281,993
Closed -$589K
RYAM icon
56
Rayonier Advanced Materials
RYAM
$590M
– –
-617,260
Closed -$11.4M
ECHO
57
EchoStar
ECHO
$25.6B
– –
-382,540
Closed -$14.4M
SD icon
58
SandRidge Energy
SD
$531M
– –
-1,353,571
Closed -$14.7M
TK icon
59
Teekay
TK
$983M
– –
-78,442
Closed -$529K
WYNN icon
60
Wynn Resorts
WYNN
$10.8B
– –
-110,000
Closed -$14M
CMBT
61
CMB.TECH NV
CMBT
$4.73B
– –
-376,702
Closed -$3.28M
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
– –
-518,820
Closed -$2.78M
KRA
63
DELISTED
Kraton Corporation
KRA
– –
-263,646
Closed -$12.4M
SINA
64
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$13.9M
FBM
65
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-231,862
Closed -$2.89M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-227,649
Closed -$2.37M
MR
67
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-240,740
Closed -$4.3M
MDR
68
DELISTED
McDermott International
MDR
– –
-1,470,275
Closed -$27.1M
VEACU
69
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-300,000
Closed -$3.12M
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-199,883
Closed -$680K
MACK
71
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-704,564
Closed -$2.96M
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-326,229
Closed -$11.3M
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,210,439
Closed -$22.7M
1 2
3

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Rubric Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Rubric Capital Management (New York) held 73 positions worth $808M, down 15% from $946M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rubric Capital Management (New York) deployed $114M of net new capital in Q4 2018, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,713,800 shares worth $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flexion Therapeutics, Inc., an estimated $22.1M trimmed.

  • Rubric Capital Management (New York)'s largest Q4 2018 buy was Zayo Group Holdings, Inc.: 1,713,800 shares worth $39.1M.
  • Rubric Capital Management (New York) added most to Radius Health, Inc. in Q4 2018, an estimated $30.7M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2018 reduction was Flexion Therapeutics, Inc., cutting an estimated $22.1M.
  • Rubric Capital Management (New York) fully exited McDermott International in Q4 2018, selling an estimated $27.1M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 50% of its $808M portfolio in Q4 2018.
  • Rubric Capital Management (New York) opened 21 new positions and closed 24 in Q4 2018.
  • Rubric Capital Management (New York)'s portfolio value fell 15% quarter-over-quarter to $808M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.