RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.64%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
72
New
17
Increased
19
Reduced
9
Closed
18
Top Buys
| 1 |
MGM Resorts International
MGM
|
$25M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$24.3M |
| 3 |
Constellium
CSTM
|
$24.1M |
| 4 |
Darling Ingredients
DAR
|
$18.1M |
| 5 |
AAR Corp
AIR
|
$17.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.7M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$13.7M |
| 5 |
Amkor Technology
AMKR
|
$12.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Materials | 12.77% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conduent
CNDT
$439M
| $46.1M | 5.68% | 2,850,000 +1,015,199 | +55% | +$16.4M |
|
2
Rayonier Advanced Materials
RYAM
$373M
| $42.1M | 5.19% | 2,056,733 +341,869 | +20% | +$6.99M |
|
3
Heron Therapeutics
HRTX
$207M
| $39.8M | 4.91% | 2,197,312 +297,312 | +16% | +$5.38M |
|
|
4
Constellium
CSTM
$2.02B
| $36.8M | 4.54% | 3,300,000 +2,164,884 | +191% | +$24.1M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.9M | 4.31% | 2,750,000 +409,003 | +17% | +$5.19M |
|
6
Ciena
CIEN
$13.3B
| $33.9M | 4.19% | 1,620,653 +101,628 | +7% | +$2.13M |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $30.1M | 3.71% | 3,656,800 +1,684,448 | +85% | +$13.9M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.1M | 3.6% | 1,575,000 +651,226 | +70% | +$12M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $27M | 3.33% | 560,000 -47,952 | -8% | -$2.31M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $26.5M | 3.28% | 1,140,500 -588,200 | -34% | -$13.7M |
|
11
Halozyme
HALO
$8.56B
| $26.1M | 3.23% | 1,290,657 +507,657 | +65% | +$10.3M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $25.1M | 3.09% | 945,000 +135,096 | +17% | +$3.58M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $25M | 3.09% | +750,000 | New | +$25M |
|
|
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.3M | 3% | +970,000 | New | +$24.3M |
|
15
Micron Technology
MU
$133B
| $23.4M | 2.89% | 570,000 -30,000 | -5% | -$1.23M |
|
16
Magnachip Semiconductor
MX
$113M
| $22.4M | 2.76% | 2,250,500 | – | – |
|
17
Adeia
ADEA
$1.64B
| $22M | 2.71% | 900,000 +286,231 | +47% | +$6.98M |
|
18
GMS Inc
GMS
$4.2B
| $21.6M | 2.67% | 575,000 -100,000 | -15% | -$3.76M |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $20.4M | 2.52% | 610,857 +104,000 | +21% | +$3.48M |
|
|
20
Darling Ingredients
DAR
$5.37B
| $18.1M | 2.24% | +1,000,000 | New | +$18.1M |
|
|
21
AAR Corp
AIR
$2.72B
| $17.5M | 2.16% | +444,797 | New | +$17.5M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $16.2M | 2% | +176,764 | New | +$16.2M |
|
23
Ichor Holdings
ICHR
$578M
| $15.9M | 1.96% | +644,541 | New | +$15.9M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.2M | 1.75% | 1,199,173 +307,105 | +34% | +$3.62M |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $12.6M | 1.55% | 900,000 +117,865 | +15% | +$1.64M |
|