RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
-26.88%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$39.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
44.99%
Holding
70
New
22
Increased
9
Reduced
17
Closed
17

Top Buys

1
CNC icon
Centene
CNC
$36.5M
2
CVS icon
CVS Health
CVS
$32.4M
3
PCG icon
PG&E
PCG
$27.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
$23M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.9M

Top Sells

1
DD icon
DuPont de Nemours
DD
$45.3M
2
MO icon
Altria Group
MO
$44.7M
3
DELL icon
Dell
DELL
$43.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$37.7M
5
REGI
Renewable Energy Group, Inc.
REGI
$35.2M

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 Shares
Change % 		Capital Flow
EIDX
51
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-28,579
Closed -$1.64M
AMPY icon
52
Amplify Energy
AMPY
$159M
– –
-870,921
Closed -$5.76M
APO icon
53
Apollo Global Management
APO
$75.9B
– –
0
– –
CCJ icon
54
Cameco
CCJ
$33.6B
– –
-2,258,363
Closed -$20.1M
CSTM icon
55
Constellium
CSTM
$1.93B
– –
-1,729,310
Closed -$23.2M
DD icon
56
DuPont de Nemours
DD
$31.6B
– –
-705,000
Closed -$45.3M
DELL icon
57
Dell
DELL
$83.9B
– –
-850,000
Closed -$43.7M
KKR icon
58
KKR & Co
KKR
$120B
– –
0
– –
MO icon
59
Altria Group
MO
$112B
– –
-895,000
Closed -$44.7M
SATS icon
60
EchoStar
SATS
$18.4B
– –
-457,084
Closed -$19.8M
STNG icon
61
Scorpio Tankers
STNG
$2.64B
– –
-390,000
Closed -$15.3M
TSN icon
62
Tyson Foods
TSN
$20B
– –
-180,000
Closed -$16.4M
WKC icon
63
World Kinect Corp
WKC
$1.52B
– –
-482,716
Closed -$21M
CMBT
64
CMB.TECH NV
CMBT
$2.57B
– –
-353,750
Closed -$4.44M
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-447,610
Closed -$1.51M
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
MDR
67
DELISTED
McDermott International
MDR
– –
0
– –
ARQL
68
DELISTED
Arqule Inc
ARQL
– –
-607,500
Closed -$12.1M
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,304,278
Closed -$35.2M
VG
70
DELISTED
Vonage Holdings Corporation
VG
– –
-350,371
Closed -$2.6M
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