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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
+9.36%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$619M
Cap. Flow
+$562M
Cap. Flow %
50.88%
Top 10 Hldgs %
58.68%
Holding
69
New
20
Increased
22
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$36.4M
2
TSG
The Stars Group Inc.
TSG
+$31.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$20.8M
5
KRA
Kraton Corporation
KRA
+$17.6M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$16.9M
2
OLN icon
Olin
OLN
+$16.7M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
VYX icon
NCR Voyix
VYX
+$13.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 7.75%
3 Industrials 5.92%
4 Energy 5.71%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$188M 17.06%
750,000
+500,000
+200% +$123M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$145M 13.17%
+1,000,000
New +$143M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$111M 10.06%
+750,000
New +$106M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$35.3M 3.2%
+1,728,700
New +$31.1M
CIEN icon
5
Ciena
CIEN
$53.4B
$33.4M 3.02%
+1,519,025
New +$36.4M
HRTX icon
6
Heron Therapeutics
HRTX
$93.9M
$30.7M 2.78%
1,900,000
+200,000
+12% +$3.14M
CNDT icon
7
Conduent
CNDT
$244M
$28.8M 2.6%
1,834,801
+655,000
+56% +$10.7M
MX icon
8
Magnachip Semiconductor
MX
$119M
$25.5M 2.31%
2,250,500
+325,500
+17% +$3.6M
AABA
9
DELISTED
Altaba Inc
AABA
$24.7M 2.24%
373,000
+130,000
+53% +$7.98M
KRA
10
DELISTED
Kraton Corporation
KRA
$24.6M 2.23%
607,952
+508,140
+509% +$17.6M
NKTR icon
11
Nektar Therapeutics
NKTR
$2.39B
$23.9M 2.17%
+66,456
New +$20.8M
GMS
12
DELISTED
GMS Inc
GMS
$23.9M 2.16%
675,000
+221,546
+49% +$6.85M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.6M 2.14%
+2,340,997
New +$23.5M
MU icon
14
Micron Technology
MU
$930B
$23.6M 2.14%
600,000
+340,000
+131% +$10.8M
RYAM icon
15
Rayonier Advanced Materials
RYAM
$604M
$23.5M 2.13%
1,714,864
+1,081,906
+171% +$15.4M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.84B
$19.9M 1.8%
+809,904
New +$16.5M
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$17.2M 1.55%
923,774
+119,137
+15% +$2.08M
PTEN icon
18
Patterson-UTI
PTEN
$3.98B
$16.6M 1.5%
+793,000
New +$14.6M
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$16.5M 1.5%
1,972,352
+553,211
+39% +$4.4M
ADEA icon
20
Adeia
ADEA
$2.94B
$15.5M 1.41%
2,320,047
+713,547
+44% +$5.25M
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$15.2M 1.38%
+506,857
New +$15M
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14M 1.26%
+907,839
New +$12.4M
HALO icon
23
Halozyme
HALO
$9.79B
$13.6M 1.23%
783,000
+483,000
+161% +$6.54M
STGW icon
24
Stagwell
STGW
$2.09B
$12.6M 1.14%
1,146,401
-70,789
-6% -$713K
AMKR icon
25
Amkor Technology
AMKR
$12.4B
$12.5M 1.14%
1,188,718
+398,978
+51% +$3.82M
1
2 3

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Rubric Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Rubric Capital Management (New York) held 69 positions worth $1.1B, up 128% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rubric Capital Management (New York) deployed $562M of net new capital in Q3 2017, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Ciena: 1,519,025 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Antares Pharma, Inc., an estimated $8.84M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2017 buy was Ciena: 1,519,025 shares worth $33.4M.
  • Rubric Capital Management (New York) added most to Kraton Corporation in Q3 2017, an estimated $17.6M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2017 reduction was Antares Pharma, Inc., cutting an estimated $8.84M.
  • Rubric Capital Management (New York) fully exited BroadSoft, Inc. in Q3 2017, selling an estimated $16.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 59% of its $1.1B portfolio in Q3 2017.
  • Rubric Capital Management (New York) opened 20 new positions and closed 14 in Q3 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 128% quarter-over-quarter to $1.1B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.