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
+16.49%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$206M
Cap. Flow
-$295M
Cap. Flow %
-33.38%
Top 10 Hldgs %
46.19%
Holding
77
New
16
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
MO icon
Altria Group
MO
+$42.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$38.6M
2
COOP
Mr. Cooper
COOP
+$35M
3
CCJ icon
Cameco
CCJ
+$30.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.14%
3 Materials 15.78%
4 Energy 13.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
76
CALL
DELISTED
Arqule Inc
ARQL
– –
-270,000
Closed -$1.94M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,533
Closed -$2.13M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Rubric Capital Management (New York) held 77 positions worth $885M, down 19% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rubric Capital Management (New York) withdrew a net $295M in Q4 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Rubric Capital Management (New York) opened a new position in DuPont de Nemours worth $45.3M.

  • Rubric Capital Management (New York)'s largest Q4 2019 buy was DuPont de Nemours: 561,650 shares worth $45.3M.
  • Rubric Capital Management (New York) added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $19.8M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2019 reduction was Amarin Corp, cutting an estimated $38.6M.
  • Rubric Capital Management (New York) fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019, selling an estimated $28M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 46% of its $885M portfolio in Q4 2019.
  • Rubric Capital Management (New York) opened 16 new positions and closed 29 in Q4 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $885M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.