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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
+20.25%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$174M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.09%
Holding
83
New
19
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55.5M
2
USFD icon
US Foods
USFD
+$40.7M
3
TAC icon
TransAlta
TAC
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$45.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$41.6M
3
QNST icon
QuinStreet
QNST
+$41.3M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 19.13%
3 Healthcare 10.47%
4 Industrials 9.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
76
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-775,000
Closed -$14.8M
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,231,693
Closed -$41.6M
TLND
78
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-469,526
Closed -$18M
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,650,000
Closed -$495K
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-756,409
Closed -$30.8M
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,516,124
Closed -$14.8M
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,673,971
Closed -$12.4M
VG
83
DELISTED
Vonage Holdings Corporation
VG
– –
-1,604,773
Closed -$20.7M
1 2 3
4

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Rubric Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rubric Capital Management (New York) held 83 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rubric Capital Management (New York) deployed $174M of net new capital in Q1 2021, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Apollo Global Management: 1,140,274 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $41.3M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2021 buy was Apollo Global Management: 1,140,274 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to Playa Hotels & Resorts in Q1 2021, an estimated $29.2M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2021 reduction was QuinStreet, cutting an estimated $41.3M.
  • Rubric Capital Management (New York) fully exited Bunge Global in Q1 2021, selling an estimated $45.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 33% of its $1.71B portfolio in Q1 2021.
  • Rubric Capital Management (New York) opened 19 new positions and closed 23 in Q1 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.