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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
+18.86%
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
+$263M
Cap. Flow
+$161M
Cap. Flow %
15.05%
Top 10 Hldgs %
38.19%
Holding
78
New
29
Increased
11
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$45.2M
2
BERY
Berry Global Group, Inc.
BERY
+$35.7M
3
STML
Stemline Therapeutics, Inc.
STML
+$34M
4
TSN icon
Tyson Foods
TSN
+$26.7M
5
ENOV icon
Enovis
ENOV
+$25.8M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$42.9M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.1M
3
HRTX icon
Heron Therapeutics
HRTX
+$33.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$25.1M
5
AGO icon
Assured Guaranty
AGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 38.78%
2 Technology 13.01%
3 Industrials 11.63%
4 Materials 8.42%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,713,800
Closed -$39.1M
RYAM.PRA
77
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-46,620
Closed -$3.84M
EAGLW
78
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-650,000
Closed -$845K
1 2 3
4

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Rubric Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Rubric Capital Management (New York) held 78 positions worth $1.07B, up 33% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $161M of net new capital in Q1 2019, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Saic: 642,053 shares worth $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Heron Therapeutics, an estimated $33.7M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2019 buy was Saic: 642,053 shares worth $49.4M.
  • Rubric Capital Management (New York) added most to Berry Global Group, Inc. in Q1 2019, an estimated $35.7M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2019 reduction was Heron Therapeutics, cutting an estimated $33.7M.
  • Rubric Capital Management (New York) fully exited Incyte in Q1 2019, selling an estimated $42.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.07B portfolio in Q1 2019.
  • Rubric Capital Management (New York) opened 29 new positions and closed 18 in Q1 2019.
  • Rubric Capital Management (New York)'s portfolio value rose 33% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.