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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
+10.67%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$19.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$16.1M |
| 3 |
Adeia
ADEA
|
+$16M |
| 4 |
Olin
OLN
|
+$16M |
| 5 |
Signet Jewelers
SIG
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.17% |
| 3 | Materials | 9.53% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $50.3M | 17.28% |
+225,000
| New | +$49.2M |
|
2
PUT
Tesla
TSLA
$1.27T
| $21.4M | 7.34% |
+1,500,000
| New | +$19.7M |
|
|
3
Ironwood Pharmaceuticals
IRWD
$728M
| $19.5M | 6.7% |
+1,522,350
| New | +$19.2M |
|
|
4
Adeia
ADEA
$3.07B
| $17.7M | 6.07% |
+1,512,000
| New | +$16M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.6M | 6.05% |
+975,000
| New | +$16.1M |
|
|
6
Olin
OLN
$2.12B
| $17.3M | 5.94% |
+675,000
| New | +$16M |
|
|
7
Signet Jewelers
SIG
$3.69B
| $13.4M | 4.6% |
+142,000
| New | +$12.5M |
|
8
NCR Voyix
VYX
$1.19B
| $10.7M | 3.67% |
+429,665
| New | +$9.64M |
|
9
Magnachip Semiconductor
MX
$127M
| $9.92M | 3.41% |
+1,600,000
| New | +$10.9M |
|
10
CALL
National Beverage
FIZZ
$2.95B
| $9.19M | 3.16% |
+360,000
| New | +$8.82M |
|
|
GMS
11
DELISTED
GMS Inc
GMS
| $7.25M | 2.49% |
+247,780
| New | +$6.03M |
|
12
Heron Therapeutics
HRTX
$96.8M
| $7.21M | 2.48% |
+550,000
| New | +$8.63M |
|
13
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $6.94M | 2.39% |
+200,000
| New | +$7.36M |
|
14
Delek US
DK
$4.05B
| $6.94M | 2.38% |
+288,350
| New | +$5.65M |
|
15
Dell
DELL
$277B
| $6.65M | 2.29% |
+431,152
| New | +$6.18M |
|
16
Par Pacific Holdings
PARR
$4.16B
| $6.54M | 2.25% |
+450,000
| New | +$6.42M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $5.91M | 2.03% |
+75,000
| New | +$5.82M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $5.7M | 1.96% |
+200,000
| New | +$6.16M |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | 1.67% |
+500,000
| New | +$4.68M |
|
20
PUT
Moody's
MCO
$83.7B
| $4.71M | 1.62% |
+50,000
| New | +$5.05M |
|
|
21
National Beverage
FIZZ
$2.95B
| $4.56M | 1.57% |
+178,482
| New | +$4.37M |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $4.33M | 1.49% |
+200,000
| New | +$3.78M |
|
23
Brink's
BCO
$4.76B
| $4.13M | 1.42% |
+100,000
| New | +$4.01M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $3.65M | 1.25% |
+536,356
| New | +$3.72M |
|
|
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
| $2.71M | 0.93% |
+1,164,348
| New | +$2.22M |
|
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Rubric Capital Management (New York)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Rubric Capital Management (New York), which disclosed 37 positions worth $291M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Ironwood Pharmaceuticals: 1,522,350 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Materials.
- Rubric Capital Management (New York)'s largest Q4 2016 buy was Ironwood Pharmaceuticals: 1,522,350 shares worth $19.5M.
- Rubric Capital Management (New York)'s ten largest holdings make up 64% of its $291M portfolio in Q4 2016.
- Rubric Capital Management (New York) disclosed 37 positions in Q4 2016, its first 13F filing on record.
Based on Rubric Capital Management (New York)'s 13F filing for Q4 2016, filed 3 Feb 2017.