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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
-27.8%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$252M
Cap. Flow
+$52.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
43.52%
Holding
70
New
22
Increased
9
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.8M
2
CNC icon
Centene
CNC
+$37.3M
3
CVS icon
CVS Health
CVS
+$36.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$34.6M
5
VICI icon
VICI Properties
VICI
+$30.8M

Top Sells

Rank Stock Value
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
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 22.1%
3 Energy 6.04%
4 Real Estate 5.82%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
51
Target Hospitality
TH
$1.61B
$885K 0.14%
444,904
-64,071
-13% -$270K
THWWW
52
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$127K 0.02%
650,000
– –
AMPY icon
53
Amplify Energy
AMPY
$182M
– –
-870,921
Closed -$5.76M
CCJ icon
54
Cameco
CCJ
$43.1B
– –
-2,258,363
Closed -$20.1M
CSTM icon
55
Constellium
CSTM
$4B
– –
-1,729,310
Closed -$23.2M
DD icon
56
DuPont de Nemours
DD
$19.5B
– –
-561,650
Closed -$45.3M
DELL icon
57
Dell
DELL
$313B
– –
-1,677,050
Closed -$43.7M
MO icon
58
Altria Group
MO
$107B
– –
-895,000
Closed -$44.7M
ECHO
59
EchoStar
ECHO
$26.9B
– –
-457,084
Closed -$19.8M
STNG icon
60
Scorpio Tankers
STNG
$3.81B
– –
-390,000
Closed -$15.3M
TSN icon
61
Tyson Foods
TSN
$19.6B
– –
-180,000
Closed -$16.4M
WKC icon
62
World Kinect Corp
WKC
$1.89B
– –
-482,716
Closed -$21M
CMBT
63
CMB.TECH NV
CMBT
$4.86B
– –
-353,750
Closed -$4.44M
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-447,610
Closed -$1.51M
AVYA
65
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,795,818
Closed -$37.7M
EIDX
66
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-28,579
Closed -$1.64M
MDR
67
PUT
DELISTED
McDermott International
MDR
– –
-860,300
Closed -$582K
ARQL
68
DELISTED
Arqule Inc
ARQL
– –
-607,500
Closed -$12.1M
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,304,278
Closed -$35.1M
VG
70
DELISTED
Vonage Holdings Corporation
VG
– –
-350,371
Closed -$2.6M
1 2
3

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Rubric Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Rubric Capital Management (New York) held 70 positions worth $633M, down 28% from $885M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $52.8M of net new capital in Q1 2020, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was PG&E: 3,070,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Coherus Oncology, an estimated $10M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2020 buy was PG&E: 3,070,000 shares worth $27.6M.
  • Rubric Capital Management (New York) added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $27.4M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2020 reduction was Coherus Oncology, cutting an estimated $10M.
  • Rubric Capital Management (New York) fully exited DuPont de Nemours in Q1 2020, selling an estimated $45.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $633M portfolio in Q1 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 18 in Q1 2020.
  • Rubric Capital Management (New York)'s portfolio value fell 28% quarter-over-quarter to $633M.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.