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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
+6.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$294M
Cap. Flow
-$333M
Cap. Flow %
-41.06%
Top 10 Hldgs %
42.74%
Holding
72
New
17
Increased
19
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$24.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$23.8M
3
CSTM icon
Constellium
CSTM
+$23M
4
ICHR icon
Ichor Holdings
ICHR
+$18.3M
5
AIR icon
AAR Corp
AIR
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
NKTR icon
Nektar Therapeutics
NKTR
+$23.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14M
4
TSG
The Stars Group Inc.
TSG
+$12.8M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Materials 12.55%
3 Healthcare 12.22%
4 Industrials 10.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1
Conduent
CNDT
$244M
$46.1M 5.68%
2,850,000
+1,015,199
+55% +$15.9M
RYAM icon
2
Rayonier Advanced Materials
RYAM
$604M
$42.1M 5.19%
2,056,733
+341,869
+20% +$5.74M
HRTX icon
3
Heron Therapeutics
HRTX
$93.5M
$39.8M 4.91%
2,197,312
+297,312
+16% +$4.85M
CSTM icon
4
Constellium
CSTM
$3.76B
$36.8M 4.54%
3,300,000
+2,164,884
+191% +$23M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.42B
$34.9M 4.31%
2,750,000
+409,003
+17% +$4.37M
CIEN icon
6
Ciena
CIEN
$54.3B
$33.9M 4.19%
1,620,653
+101,628
+7% +$2.15M
MITL
7
DELISTED
Mitel Networks Corporation
MITL
$30.1M 3.71%
3,656,800
+1,684,448
+85% +$13.7M
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$29.1M 3.6%
1,575,000
+651,226
+70% +$11.9M
KRA
9
DELISTED
Kraton Corporation
KRA
$27M 3.33%
560,000
-47,952
-8% -$2.22M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$26.5M 3.28%
1,140,500
-588,200
-34% -$12.8M
HALO icon
11
Halozyme
HALO
$9.82B
$26.1M 3.23%
1,290,657
+507,657
+65% +$9.33M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
$25.1M 3.09%
945,000
+135,096
+17% +$3.46M
MGM icon
13
MGM Resorts International
MGM
$11.4B
$25M 3.09%
+750,000
New +$24.2M
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24.3M 3%
+970,000
New +$23.8M
MU icon
15
Micron Technology
MU
$944B
$23.4M 2.89%
570,000
-30,000
-5% -$1.29M
MX icon
16
Magnachip Semiconductor
MX
$119M
$22.4M 2.76%
2,250,500
– –
ADEA icon
17
Adeia
ADEA
$2.94B
$22M 2.71%
3,402,000
+1,081,953
+47% +$6.36M
GMS
18
DELISTED
GMS Inc
GMS
$21.6M 2.67%
575,000
-100,000
-15% -$3.57M
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$20.4M 2.52%
610,857
+104,000
+21% +$3.13M
DAR icon
20
Darling Ingredients
DAR
$9.68B
$18.1M 2.24%
+1,000,000
New +$17.3M
AIR icon
21
AAR Corp
AIR
$5.61B
$17.5M 2.16%
+444,797
New +$17.9M
TWX
22
DELISTED
Time Warner Inc
TWX
$16.2M 2%
+176,764
New +$16.7M
ICHR icon
23
Ichor Holdings
ICHR
$2.68B
$15.9M 1.96%
+644,541
New +$18.3M
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
$14.2M 1.75%
1,199,173
+307,105
+34% +$3.55M
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$12.6M 1.55%
900,000
+117,865
+15% +$1.45M
1
2 3

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Rubric Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Rubric Capital Management (New York) held 72 positions worth $810M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $333M in Q4 2017, closing 21 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Rubric Capital Management (New York) opened a new position in MGM Resorts International worth $25M.

  • Rubric Capital Management (New York)'s largest Q4 2017 buy was MGM Resorts International: 750,000 shares worth $25M.
  • Rubric Capital Management (New York) added most to Constellium in Q4 2017, an estimated $23M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $12.8M.
  • Rubric Capital Management (New York) fully exited Altaba Inc in Q4 2017, selling an estimated $24.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $810M portfolio in Q4 2017.
  • Rubric Capital Management (New York) opened 17 new positions and closed 21 in Q4 2017.
  • Rubric Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $810M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.