RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.4M
3
+$27.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$23M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M

Top Sells

1
+$45.3M
2
+$44.7M
3
+$43.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$35.1M

Sector Composition

1 Healthcare 38.25%
2 Technology 22.85%
3 Energy 6.25%
4 Real Estate 6.02%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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68
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