We are live on ! Find out more
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
+6.82%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$199M
Cap. Flow
+$164M
Cap. Flow %
12.92%
Top 10 Hldgs %
54.41%
Holding
79
New
19
Increased
11
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45.7M
2
CCJ icon
Cameco
CCJ
+$45.1M
3
BG icon
Bunge Global
BG
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48.2M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 12.43%
3 Industrials 11.49%
4 Energy 9.77%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
51
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.3M 0.1%
650,000
– –
UUUU icon
52
Energy Fuels
UUUU
$3.62B
$1.23M 0.1%
+392,330
New +$1.18M
I
53
DELISTED
INTELSAT S. A.
I
$724K 0.06%
37,220
-337,421
-90% -$6.54M
FBRX icon
54
Forte Biosciences
FBRX
$1.57B
$723K 0.06%
289
– –
AKBA icon
55
Akebia Therapeutics
AKBA
$243M
– –
-604,481
Closed -$4.95M
OSG
56
Octave Specialty Group
OSG
$205M
– –
-70,096
Closed -$1.27M
BC icon
57
Brunswick
BC
$5.28B
– –
-95,000
Closed -$4.78M
DAL icon
58
Delta Air Lines
DAL
$59.6B
– –
-199,924
Closed -$10.3M
ENOV icon
59
Enovis
ENOV
$1.42B
– –
-588,429
Closed -$30.1M
ENS icon
60
EnerSys
ENS
$6.89B
– –
-73,000
Closed -$4.76M
GMS
61
DELISTED
GMS Inc
GMS
– –
-241,261
Closed -$3.65M
HRTX icon
62
Heron Therapeutics
HRTX
$59.9M
– –
-1,500,000
Closed -$36.7M
BRSL
63
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,869,904
Closed -$24.3M
J icon
64
Jacobs Solutions
J
$17.3B
– –
-405,126
Closed -$25.2M
MGNX icon
65
MacroGenics
MGNX
$250M
– –
-282,200
Closed -$5.07M
MGY icon
66
Magnolia Oil & Gas
MGY
$6.21B
– –
-742,477
Closed -$8.91M
MUR icon
67
Murphy Oil
MUR
$5.16B
– –
-200,000
Closed -$5.86M
VTRS icon
68
Viatris
VTRS
$18.7B
– –
-1,700,000
Closed -$48.2M
ZYME icon
69
Zymeworks
ZYME
$1.74B
– –
-162,318
Closed -$2.63M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
– –
-764,368
Closed -$37.8M
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-446,705
Closed -$23.1M
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,160,004
Closed -$17.7M
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
– –
-174,600
Closed -$1.39M
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
– –
-164,070
Closed -$7.79M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
– –
-77,337
Closed -$10.2M
1 2
3
4

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Rubric Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Rubric Capital Management (New York) held 79 positions worth $1.27B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rubric Capital Management (New York) deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Corteva: 1,700,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherus Oncology, an estimated $33.7M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2019 buy was Corteva: 1,700,000 shares worth $50.3M.
  • Rubric Capital Management (New York) added most to Conduent in Q2 2019, an estimated $13.4M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2019 reduction was Coherus Oncology, cutting an estimated $33.7M.
  • Rubric Capital Management (New York) fully exited Viatris in Q2 2019, selling an estimated $48.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $1.27B portfolio in Q2 2019.
  • Rubric Capital Management (New York) opened 19 new positions and closed 25 in Q2 2019.
  • Rubric Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $1.27B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.