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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
-3.46%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$179M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
81
New
27
Increased
15
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$36.6M |
| 2 |
Resideo Technologies
REZI
|
+$30.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$27.6M |
| 4 |
QuinStreet
QNST
|
+$27.5M |
| 5 |
Coherus Oncology
CHRS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$50.3M |
| 2 |
Bunge Global
BG
|
+$39M |
| 3 |
Valero Energy
VLO
|
+$27.3M |
| 4 |
Saic
SAIC
|
+$25.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Energy | 14.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$4.73B
| $3.28M | 0.3% |
356,910
+6,910
| +2% | +$58.5K |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $2.5M | 0.23% |
+300,000
| New | +$2.15M |
|
53
SM Energy
SM
$7.73B
| $2.33M | 0.21% |
+240,000
| New | +$2.45M |
|
|
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.28M | 0.21% |
+775,000
| New | +$2.94M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.2% |
+80,000
| New | +$2.4M |
|
56
Chord Energy
CHRD
$7.62B
| $2.16M | 0.2% |
+625,000
| New | +$2.46M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $2.13M | 0.2% |
+575,000
| New | +$2.74M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.2% |
+3,533
| New | +$3M |
|
|
ARQL
59
CALL
DELISTED
Arqule Inc
ARQL
| $1.94M | 0.18% |
+270,000
| New | +$2.54M |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| $849K | 0.08% |
37,220
| – | – |
|
|
THWWW
61
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $559K | 0.05% |
650,000
| – | – |
|
|
62
Bunge Global
BG
$21.4B
| – | – |
-700,000
| Closed | -$39M |
|
63
Chemours
CC
$2.23B
| – | – |
-342,922
| Closed | -$8.23M |
|
|
64
Corteva
CTVA
$50.9B
| – | – |
-1,700,000
| Closed | -$50.3M |
|
65
Forte Biosciences
FBRX
$1.58B
| – | – |
-289
| Closed | -$723K |
|
|
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-365,000
| Closed | -$4.55M |
|
67
Ichor Holdings
ICHR
$2.53B
| – | – |
-174,430
| Closed | -$4.12M |
|
68
Natera
NTRA
$45.1B
| – | – |
-200,000
| Closed | -$5.52M |
|
69
Pilgrim's Pride
PPC
$6.4B
| – | – |
-283,470
| Closed | -$7.2M |
|
|
70
Saic
SAIC
$5.3B
| – | – |
-290,200
| Closed | -$25.1M |
|
71
Tronox
TROX
$1.02B
| – | – |
-300,000
| Closed | -$3.83M |
|
72
Tyson Foods
TSN
$19.9B
| – | – |
-200,000
| Closed | -$16.1M |
|
73
Energy Fuels
UUUU
$3.69B
| – | – |
-392,330
| Closed | -$1.23M |
|
|
74
Valero Energy
VLO
$93.3B
| – | – |
-318,590
| Closed | -$27.3M |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-476,219
| Closed | -$17.5M |
|
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Rubric Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Rubric Capital Management (New York) held 81 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rubric Capital Management (New York) withdrew a net $136M in Q3 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Corteva, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Rubric Capital Management (New York) opened a new position in Dell worth $36.3M.
- Rubric Capital Management (New York)'s largest Q3 2019 buy was Dell: 1,381,100 shares worth $36.3M.
- Rubric Capital Management (New York) added most to Coherus Oncology in Q3 2019, an estimated $26.7M increase.
- Rubric Capital Management (New York)'s biggest Q3 2019 reduction was JetBlue, cutting an estimated $15.3M.
- Rubric Capital Management (New York) fully exited Corteva in Q3 2019, selling an estimated $50.3M.
- Rubric Capital Management (New York)'s ten largest holdings make up 49% of its $1.09B portfolio in Q3 2019.
- Rubric Capital Management (New York) opened 27 new positions and closed 20 in Q3 2019.
- Rubric Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $1.09B.
Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.