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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
+16.49%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$206M
Cap. Flow
-$295M
Cap. Flow %
-33.38%
Top 10 Hldgs %
46.19%
Holding
77
New
16
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
MO icon
Altria Group
MO
+$42.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$38.6M
2
COOP
Mr. Cooper
COOP
+$35M
3
CCJ icon
Cameco
CCJ
+$30.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.14%
3 Materials 15.78%
4 Energy 13.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.5B
– –
-72,000
Closed -$6.47M
HGV icon
52
Hilton Grand Vacations
HGV
$3.34B
– –
-286,052
Closed -$9.15M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,170,000
Closed -$177M
JBLU icon
54
JetBlue
JBLU
$2.19B
– –
-597,486
Closed -$10M
MBI icon
55
MBIA
MBI
$253M
– –
-1,500,000
Closed -$13.8M
OC icon
56
Owens Corning
OC
$12.6B
– –
-368,600
Closed -$23.3M
PCG icon
57
PG&E
PCG
$38.1B
– –
-1,068,755
Closed -$10.7M
REZI icon
58
Resideo Technologies
REZI
$3.67B
– –
-1,800,078
Closed -$25.8M
SM icon
59
SM Energy
SM
$7.73B
– –
-240,000
Closed -$2.33M
VKTX icon
60
CALL
Viking Therapeutics
VKTX
$3.94B
– –
-500,000
Closed -$3.44M
VKTX icon
61
Viking Therapeutics
VKTX
$3.94B
– –
-660,000
Closed -$4.54M
TELL
62
DELISTED
Tellurian Inc.
TELL
– –
-300,000
Closed -$2.5M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
– –
-80,000
Closed -$2.22M
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
– –
-846,050
Closed -$4.83M
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,500,000
Closed -$28M
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-255,623
Closed -$4.25M
FLXN
67
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-716,473
Closed -$9.82M
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-775,000
Closed -$2.28M
HOME
69
DELISTED
At Home Group Inc.
HOME
– –
-653,864
Closed -$6.29M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
– –
-575,000
Closed -$2.13M
PE
71
DELISTED
PARSLEY ENERGY INC
PE
– –
-375,000
Closed -$6.3M
WPX
72
DELISTED
WPX Energy, Inc.
WPX
– –
-630,000
Closed -$6.67M
I
73
DELISTED
INTELSAT S. A.
I
– –
-37,220
Closed -$849K
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
– –
-500,000
Closed -$5.22M
CISN
75
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-2,624,390
Closed -$20.2M
1 2
3
4

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Rubric Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Rubric Capital Management (New York) held 77 positions worth $885M, down 19% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rubric Capital Management (New York) withdrew a net $295M in Q4 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Rubric Capital Management (New York) opened a new position in DuPont de Nemours worth $45.3M.

  • Rubric Capital Management (New York)'s largest Q4 2019 buy was DuPont de Nemours: 561,650 shares worth $45.3M.
  • Rubric Capital Management (New York) added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $19.8M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2019 reduction was Amarin Corp, cutting an estimated $38.6M.
  • Rubric Capital Management (New York) fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019, selling an estimated $28M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 46% of its $885M portfolio in Q4 2019.
  • Rubric Capital Management (New York) opened 16 new positions and closed 29 in Q4 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $885M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.