RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.03%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
15
Increased
19
Reduced
11
Closed
17
Top Buys
| 1 |
Golar LNG
GLNG
|
$69.6M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$45.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$43.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$41.2M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$34.3M |
Top Sells
| 1 |
Rackspace Technology
RXT
|
$54.7M |
| 2 |
Apollo Global Management
APO
|
$53.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.6M |
| 4 |
Tenet Healthcare
THC
|
$45.9M |
| 5 |
US Foods
USFD
|
$42.9M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuinStreet
QNST
$875M
| – | – |
-227,115
| Closed | -$4.61M |
|
|
77
Apollo Global Management
APO
$75.9B
| – | – |
-1,140,274
| Closed | -$53.6M |
|
78
Baidu
BIDU
$33.1B
| – | – |
-115,261
| Closed | -$25.1M |
|
79
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
80
Extreme Networks
EXTR
$2.87B
| – | – |
-2,458,110
| Closed | -$21.5M |
|
81
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|