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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
+13.09%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
12.1%
Top 10 Hldgs %
37.53%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$35.7M
2
TTMI icon
TTM Technologies
TTMI
+$29.5M
3
CVS icon
CVS Health
CVS
+$26.5M
4
ENS icon
EnerSys
ENS
+$26.4M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.1M
2
DELL icon
Dell
DELL
+$26.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 18.01%
3 Financials 11.93%
4 Industrials 10.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
51
Genesco
GCO
$391M
$4.61M 0.43%
214,007
-234,468
-52% -$4.59M
OSG
52
Octave Specialty Group
OSG
$210M
$4.51M 0.42%
353,472
– –
KDNY
53
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.96M 0.37%
325,864
– –
IMMR icon
54
Immersion
IMMR
$247M
$3.93M 0.37%
557,259
-364,963
-40% -$2.75M
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$3.33M 0.31%
+182,072
New +$3.72M
MORF
56
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.83M 0.26%
+103,488
New +$2.71M
ASRT
57
DELISTED
Assertio
ASRT
$2.3M 0.21%
57,527
– –
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.26M 0.21%
1,076,587
– –
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.13M 0.2%
460,200
– –
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.56M 0.15%
+175,000
New +$1.69M
IPHA
61
Innate Pharma
IPHA
$232M
$960K 0.09%
250,000
-681,673
-73% -$3.87M
ATNM icon
62
Actinium Pharmaceuticals
ATNM
$25.8M
$557K 0.05%
+57,518
New +$634K
VINC
63
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$247K 0.02%
+995
New +$202K
TH icon
64
Target Hospitality
TH
$1.61B
$70K 0.01%
57,345
-206,587
-78% -$296K
THWWW
65
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$46K ﹤0.01%
650,000
– –
BHC icon
66
Bausch Health
BHC
$2.32B
– –
-1,128,332
Closed -$20.6M
DELL icon
67
Dell
DELL
$313B
– –
-937,175
Closed -$26.1M
DOO
68
Bombardier Recreational Products
DOO
$4.69B
– –
-381,197
Closed -$16.3M
PCG icon
69
PG&E
PCG
$38.3B
– –
-4,750,000
Closed -$42.1M
TPIC
70
DELISTED
TPI Composites
TPIC
– –
-407,696
Closed -$9.53M
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-923,648
Closed -$24.4M
TLND
72
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-548,276
Closed -$19M
HUD
73
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-925,043
Closed -$4.5M
MINI
74
DELISTED
Mobile Mini Inc
MINI
– –
-146,974
Closed -$4.34M
1 2
3

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Rubric Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Rubric Capital Management (New York) held 74 positions worth $1.07B, up 23% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $130M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Rackspace Technology: 1,951,764 shares worth $37.6M.

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

On the sell side, the largest reduction was Openlane, an estimated $13.9M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2020 buy was Rackspace Technology: 1,951,764 shares worth $37.6M.
  • Rubric Capital Management (New York) added most to Laureate Education in Q3 2020, an estimated $23.6M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2020 reduction was Openlane, cutting an estimated $13.9M.
  • Rubric Capital Management (New York) fully exited PG&E in Q3 2020, selling an estimated $42.1M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.07B portfolio in Q3 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 9 in Q3 2020.
  • Rubric Capital Management (New York)'s portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.