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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
+18.86%
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
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
78
New
29
Increased
11
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$45.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$35.7M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$34M |
| 4 |
Tyson Foods
TSN
|
+$26.7M |
| 5 |
Enovis
ENOV
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.1M |
| 3 |
Heron Therapeutics
HRTX
|
+$33.7M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$25.1M |
| 5 |
Assured Guaranty
AGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.78% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.63% |
| 4 | Materials | 8.42% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$5.18B
| $4.78M | 0.45% |
+95,000
| New | +$4.79M |
|
52
EnerSys
ENS
$6.94B
| $4.76M | 0.44% |
+73,000
| New | +$5.52M |
|
|
GMS
53
DELISTED
GMS Inc
GMS
| $3.65M | 0.34% |
241,261
-600,455
| -71% | -$10.9M |
|
|
RVI
54
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.3M | 0.31% |
1,152,390
+43,447
| +4% | +$122K |
|
55
Zymeworks
ZYME
$1.73B
| $2.63M | 0.25% |
+162,318
| New | +$2.52M |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $1.39M | 0.13% |
174,600
-2,425,400
| -93% | -$25.1M |
|
|
OSG
57
Octave Specialty Group
OSG
$203M
| $1.27M | 0.12% |
70,096
-640,337
| -90% | -$12.2M |
|
58
Forte Biosciences
FBRX
$1.57B
| $1.18M | 0.11% |
+289
| New | +$1.12M |
|
|
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.06M | 0.1% |
+115,992
| New | +$1.18M |
|
|
THWWW
60
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1M | 0.09% |
+650,000
| New | +$968K |
|
|
61
Assured Guaranty
AGO
$3.29B
| – | – |
-577,836
| Closed | -$22.1M |
|
62
Cabot Corp
CBT
$4.48B
| – | – |
-107,301
| Closed | -$4.61M |
|
|
CLLS
63
Cellectis
CLLS
$291M
| – | – |
-119,465
| Closed | -$1.99M |
|
64
Flex
FLEX
$47.7B
| – | – |
-2,227,961
| Closed | -$12.8M |
|
65
CALL
Howmet Aerospace
HWM
$114B
| – | – |
-260,800
| Closed | -$3.37M |
|
|
66
Incyte
INCY
$24.4B
| – | – |
-675,000
| Closed | -$42.9M |
|
67
Labcorp
LH
$25.8B
| – | – |
-3,415
| Closed | -$371K |
|
68
Masco
MAS
$14.9B
| – | – |
-14,299
| Closed | -$418K |
|
69
Natera
NTRA
$45.6B
| – | – |
-525,805
| Closed | -$7.34M |
|
70
Orion
OEC
$373M
| – | – |
-74,416
| Closed | -$1.88M |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-65,502
| Closed | -$471K |
|
72
Teva Pharmaceuticals
TEVA
$43.1B
| – | – |
-830,000
| Closed | -$12.8M |
|
|
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-12,865
| Closed | -$35K |
|
|
TPCO
74
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-152,201
| Closed | -$1.73M |
|
|
FG
75
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-1,543,873
| Closed | -$10.3M |
|
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Rubric Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Rubric Capital Management (New York) held 78 positions worth $1.07B, up 33% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rubric Capital Management (New York) deployed $161M of net new capital in Q1 2019, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Saic: 642,053 shares worth $49.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Heron Therapeutics, an estimated $33.7M trimmed.
- Rubric Capital Management (New York)'s largest Q1 2019 buy was Saic: 642,053 shares worth $49.4M.
- Rubric Capital Management (New York) added most to Berry Global Group, Inc. in Q1 2019, an estimated $35.7M increase.
- Rubric Capital Management (New York)'s biggest Q1 2019 reduction was Heron Therapeutics, cutting an estimated $33.7M.
- Rubric Capital Management (New York) fully exited Incyte in Q1 2019, selling an estimated $42.9M.
- Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
- Rubric Capital Management (New York) opened 29 new positions and closed 18 in Q1 2019.
- Rubric Capital Management (New York)'s portfolio value rose 33% quarter-over-quarter to $1.07B.
Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.