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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
+30.56%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$236M
Cap. Flow
+$134M
Cap. Flow %
15.4%
Top 10 Hldgs %
38.39%
Holding
74
New
22
Increased
12
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$36.6M
2
OPLN
Openlane
OPLN
+$28.8M
3
OUT icon
Outfront Media
OUT
+$24.2M
4
PARR icon
Par Pacific Holdings
PARR
+$22.4M
5
RITM icon
Rithm Capital
RITM
+$22.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$36.5M
2
CVS icon
CVS Health
CVS
+$32.4M
3
CHRS icon
Coherus Oncology
CHRS
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 19.16%
3 Financials 10.09%
4 Communication Services 8.11%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
51
Target Hospitality
TH
$1.63B
$446K 0.05%
263,932
-180,972
-41% -$351K
THWWW
52
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$65K 0.01%
650,000
– –
AMRN
53
Amarin Corp
AMRN
$298M
– –
-35,000
Closed -$2.8M
BG icon
54
Bunge Global
BG
$21.5B
– –
-69,600
Closed -$2.86M
CHRS icon
55
Coherus Oncology
CHRS
$182M
– –
-1,583,061
Closed -$25.7M
CMTL icon
56
Comtech Telecommunications
CMTL
$52.7M
– –
-526,955
Closed -$7M
CNC icon
57
Centene
CNC
$32.9B
– –
-614,242
Closed -$36.5M
CVS icon
58
CVS Health
CVS
$121B
– –
-546,500
Closed -$32.4M
INSW icon
59
International Seaways
INSW
$4.58B
– –
-299,094
Closed -$7.14M
KKR icon
60
PUT
KKR & Co
KKR
$99.7B
– –
-380,000
Closed -$8.92M
LDOS icon
61
Leidos
LDOS
$17.5B
– –
-95,000
Closed -$8.71M
LRN icon
62
Stride
LRN
$3.27B
– –
-126,232
Closed -$2.38M
SAIC icon
63
Saic
SAIC
$5.32B
– –
-172,129
Closed -$12.8M
SEB icon
64
Seaboard Corp
SEB
$4.06B
– –
-1,767
Closed -$4.97M
VICI icon
65
VICI Properties
VICI
$28.7B
– –
-1,317,665
Closed -$21.9M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-170,000
Closed -$7.78M
PRMW
67
DELISTED
Primo Water Corporation
PRMW
– –
-343,239
Closed -$3.11M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-630,307
Closed -$14.9M
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-59,306
Closed -$2.49M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-255,000
Closed -$22.9M
BFYT
71
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-200,000
Closed -$4.48M
STML
72
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,347,141
Closed -$16.2M
AKRX
73
DELISTED
Akorn Inc
AKRX
– –
-4,470,111
Closed -$2.51M
CIT
74
DELISTED
CIT Group Inc.
CIT
– –
-230,000
Closed -$3.97M
1 2
3

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Rubric Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Rubric Capital Management (New York) held 74 positions worth $869M, up 37% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $134M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 2,150,000 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $14M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2020 buy was Ally Financial: 2,150,000 shares worth $42.6M.
  • Rubric Capital Management (New York) added most to PG&E in Q2 2020, an estimated $18.3M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $14M.
  • Rubric Capital Management (New York) fully exited Centene in Q2 2020, selling an estimated $36.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $869M portfolio in Q2 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 22 in Q2 2020.
  • Rubric Capital Management (New York)'s portfolio value rose 37% quarter-over-quarter to $869M.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.