We are live on ! Find out more
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
-3.46%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$179M
Cap. Flow
-$136M
Cap. Flow %
-12.51%
Top 10 Hldgs %
48.94%
Holding
81
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.6M
2
REZI icon
Resideo Technologies
REZI
+$30.2M
3
REGI
Renewable Energy Group, Inc.
REGI
+$27.6M
4
QNST icon
QuinStreet
QNST
+$27.5M
5
CHRS icon
Coherus Oncology
CHRS
+$26.7M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$50.3M
2
BG icon
Bunge Global
BG
+$39M
3
VLO icon
Valero Energy
VLO
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Energy 14.07%
3 Technology 11.9%
4 Industrials 10.81%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-430,000
Closed -$20.5M
AVYA
77
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,276,600
Closed -$15.2M
RVI
78
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,152,390
Closed -$3.68M
KIN
79
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-300,000
Closed -$2.5M
PRSP
80
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-865,000
Closed -$20.3M
SMTA
81
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,841,587
Closed -$15.4M
1 2 3
4

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Rubric Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Rubric Capital Management (New York) held 81 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rubric Capital Management (New York) withdrew a net $136M in Q3 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Corteva, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Rubric Capital Management (New York) opened a new position in Dell worth $36.3M.

  • Rubric Capital Management (New York)'s largest Q3 2019 buy was Dell: 1,381,100 shares worth $36.3M.
  • Rubric Capital Management (New York) added most to Coherus Oncology in Q3 2019, an estimated $26.7M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2019 reduction was JetBlue, cutting an estimated $15.3M.
  • Rubric Capital Management (New York) fully exited Corteva in Q3 2019, selling an estimated $50.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 49% of its $1.09B portfolio in Q3 2019.
  • Rubric Capital Management (New York) opened 27 new positions and closed 20 in Q3 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.