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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
+37.99%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$289M
(+27%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
88
New
23
Increased
16
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$40.8M |
| 2 |
Greif
GEF
|
+$26.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$26.1M |
| 4 |
Sinclair Inc
SBGI
|
+$24M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$35.4M |
| 2 |
Rithm Capital
RITM
|
+$25.5M |
| 3 |
CVS Health
CVS
|
+$24.9M |
| 4 |
Outfront Media
OUT
|
+$23.2M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Outfront Media
OUT
$5.29B
| – | – |
-1,617,372
| Closed | -$23.2M |
|
77
Park Hotels & Resorts
PK
$2.99B
| – | – |
-663,447
| Closed | -$6.63M |
|
78
Portland General Electric
POR
$5.74B
| – | – |
-436,773
| Closed | -$15.5M |
|
|
79
Rithm Capital
RITM
$5.71B
| – | – |
-3,212,660
| Closed | -$25.5M |
|
80
Theravance Biopharma
TBPH
$878M
| – | – |
-550,747
| Closed | -$8.14M |
|
81
Target Hospitality
TH
$1.61B
| – | – |
-57,345
| Closed | -$70K |
|
82
Travel + Leisure Co
TNL
$4.58B
| – | – |
-176,679
| Closed | -$5.43M |
|
|
TWO
83
Two Harbors Investment
TWO
$1.27B
| – | – |
-646,429
| Closed | -$13.2M |
|
84
US Foods
USFD
$24B
| – | – |
-388,802
| Closed | -$8.64M |
|
|
VINC
85
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-995
| Closed | -$247K |
|
|
THWWW
86
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
-650,000
| Closed | -$46K |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-245,400
| Closed | -$8.57M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| – | – |
-567,237
| Closed | -$10M |
|
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Rubric Capital Management (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Rubric Capital Management (New York) held 88 positions worth $1.36B, up 27% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rubric Capital Management (New York)'s Q4 2020 filing shows 23 new, 16 increased, 17 reduced and 24 closed positions. Its largest new stake was Bunge Global: 700,000 shares worth $45.9M. The largest sale was Insmed, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Rubric Capital Management (New York)'s largest Q4 2020 buy was Bunge Global: 700,000 shares worth $45.9M.
- Rubric Capital Management (New York) added most to Adeia in Q4 2020, an estimated $17.2M increase.
- Rubric Capital Management (New York)'s biggest Q4 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $19.9M.
- Rubric Capital Management (New York) fully exited Insmed in Q4 2020, selling an estimated $35.4M.
- Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.36B portfolio in Q4 2020.
- Rubric Capital Management (New York) opened 23 new positions and closed 24 in Q4 2020.
- Rubric Capital Management (New York)'s portfolio value rose 27% quarter-over-quarter to $1.36B.
Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.