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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
+9%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.5M
Cap. Flow
+$42.4M
Cap. Flow %
12.33%
Top 10 Hldgs %
52.51%
Holding
54
New
17
Increased
13
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$16.6M
2
CNDT icon
Conduent
CNDT
+$15.2M
3
HRTX icon
Heron Therapeutics
HRTX
+$14.5M
4
ADEA icon
Adeia
ADEA
+$14.2M
5
GPK icon
Graphic Packaging
GPK
+$13.5M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$17.3M
2
SIG icon
Signet Jewelers
SIG
+$13.4M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
DK icon
Delek US
DK
+$6.94M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 13.22%
3 Industrials 9.77%
4 Materials 9.3%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.94B
$25.5M 7.41%
2,835,000
+1,323,000
+88% +$14.2M
HRTX icon
2
Heron Therapeutics
HRTX
$93.9M
$24M 6.99%
1,600,000
+1,050,000
+191% +$14.5M
KRA
3
DELISTED
Kraton Corporation
KRA
$17.8M 5.18%
575,000
+375,000
+188% +$10.5M
GMS
4
DELISTED
GMS Inc
GMS
$17.5M 5.1%
500,000
+252,220
+102% +$7.81M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$17.5M 5.09%
1,109,540
+134,540
+14% +$2.38M
BAK icon
6
Braskem
BAK
$928M
$17.2M 5.02%
846,824
+786,824
+1,311% +$16.6M
CNDT icon
7
Conduent
CNDT
$244M
$16.8M 4.88%
+1,000,000
New +$15.2M
MX icon
8
Magnachip Semiconductor
MX
$119M
$16.2M 4.73%
1,700,000
+100,000
+6% +$787K
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$696M
$14.5M 4.22%
1,014,900
-507,450
-33% -$6.94M
GPK icon
10
Graphic Packaging
GPK
$3.17B
$13.4M 3.9%
+1,040,000
New +$13.5M
BYD icon
11
Boyd Gaming
BYD
$6.18B
$12.4M 3.6%
+562,000
New +$11.4M
HRI icon
12
Herc Holdings
HRI
$5.02B
$11.4M 3.31%
+232,840
New +$11M
STGW icon
13
Stagwell
STGW
$2.07B
$10.5M 3.05%
1,114,400
+764,717
+219% +$6.02M
PARR icon
14
Par Pacific Holdings
PARR
$4.31B
$10.4M 3.02%
630,000
+180,000
+40% +$2.69M
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$9.76M 2.84%
+44,444
New +$13M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$9.5M 2.77%
+401,000
New +$8.32M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$9.34M 2.72%
+665,000
New +$9.56M
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.44M 2.46%
+455,000
New +$8.17M
FRTA
19
DELISTED
Forterra, Inc
FRTA
$7.91M 2.3%
405,484
+205,484
+103% +$3.96M
MITL
20
DELISTED
Mitel Networks Corporation
MITL
$7.88M 2.29%
1,137,389
+601,033
+112% +$4.2M
DELL icon
21
Dell
DELL
$262B
$7.75M 2.26%
431,152
– –
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$7.7M 2.24%
200,000
– –
CSTM icon
23
Constellium
CSTM
$3.76B
$6.83M 1.99%
+1,050,000
New +$7.5M
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
$6.74M 1.96%
2,371,970
+1,207,622
+104% +$2.9M
MCO icon
25
PUT
Moody's
MCO
$82.8B
$5.6M 1.63%
50,000
– –
1
2 3

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Rubric Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Rubric Capital Management (New York) held 54 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rubric Capital Management (New York) deployed $42.4M of net new capital in Q1 2017, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Conduent: 1,000,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ironwood Pharmaceuticals, an estimated $6.94M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2017 buy was Conduent: 1,000,000 shares worth $16.8M.
  • Rubric Capital Management (New York) added most to Braskem in Q1 2017, an estimated $16.6M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2017 reduction was Ironwood Pharmaceuticals, cutting an estimated $6.94M.
  • Rubric Capital Management (New York) fully exited Olin in Q1 2017, selling an estimated $17.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 53% of its $344M portfolio in Q1 2017.
  • Rubric Capital Management (New York) opened 17 new positions and closed 18 in Q1 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $344M.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.