RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-1.14%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+22%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
16
Top Buys
| 1 |
Hertz
HTZ
|
$248M |
| 2 |
Fluor
FLR
|
$72.5M |
| 3 |
Delta Air Lines
DAL
|
$41.7M |
| 4 |
Telesat
TSAT
|
$40M |
| 5 |
Array Technologies
ARRY
|
$35.4M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$75.5M |
| 2 |
Ally Financial
ALLY
|
$57.5M |
| 3 |
CF Industries
CF
|
$46.3M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$45.2M |
| 5 |
Green Plains
GPRE
|
$43.5M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$6.74B
| – | – |
-200,000
| Closed | -$5.2M |
|
77
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-153,618
| Closed | -$1.75M |
|
78
MGIC Investment
MTG
$6.47B
| – | – |
-1,521,006
| Closed | -$22.8M |
|
79
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-354,728
| Closed | -$3.55M |
|
80
Radian Group
RDN
$4.74B
| – | – |
-938,368
| Closed | -$21.3M |
|
81
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-66,386
| Closed | -$2.41M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
TripAdvisor
TRIP
$2B
| – | – |
-921,752
| Closed | -$31.2M |
|
|
HMHC
84
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,728,051
| Closed | -$36.6M |
|
|
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-1,050,000
| Closed | -$45.2M |
|
|
SBBP
86
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-3,072,732
| Closed | -$6.27M |
|