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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
+6.82%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$199M
Cap. Flow
+$164M
Cap. Flow %
12.92%
Top 10 Hldgs %
54.41%
Holding
79
New
19
Increased
11
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45.7M
2
CCJ icon
Cameco
CCJ
+$45.1M
3
BG icon
Bunge Global
BG
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48.2M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 12.43%
3 Industrials 11.49%
4 Energy 9.77%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
76
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-857,103
Closed -$38.4M
AGN
77
DELISTED
Allergan plc
AGN
– –
-70,400
Closed -$10.3M
MDR
78
CALL
DELISTED
McDermott International
MDR
– –
-1,760,700
Closed -$13.1M
BHVN
79
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-707,952
Closed -$36.4M
1 2 3
4

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Rubric Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Rubric Capital Management (New York) held 79 positions worth $1.27B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rubric Capital Management (New York) deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Corteva: 1,700,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherus Oncology, an estimated $33.7M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2019 buy was Corteva: 1,700,000 shares worth $50.3M.
  • Rubric Capital Management (New York) added most to Conduent in Q2 2019, an estimated $13.4M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2019 reduction was Coherus Oncology, cutting an estimated $33.7M.
  • Rubric Capital Management (New York) fully exited Viatris in Q2 2019, selling an estimated $48.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $1.27B portfolio in Q2 2019.
  • Rubric Capital Management (New York) opened 19 new positions and closed 25 in Q2 2019.
  • Rubric Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $1.27B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.