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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
+2.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$71M
Cap. Flow
-$32.4M
Cap. Flow %
-3.43%
Top 10 Hldgs %
53.27%
Holding
64
New
21
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$56.4M
2
INCY icon
Incyte
INCY
+$54.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38.6M
4
GPRE icon
Green Plains
GPRE
+$38.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$33.3M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$56.4M
2
NSM
Nationstar Mortgage Holdings
NSM
+$52.7M
3
CWH icon
Camping World
CWH
+$46M
4
GPOR
Gulfport Energy Corp.
GPOR
+$43.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.08B
$76M 8.04%
3,850,000
+1,530,000
+66% +$33.3M
COOP
2
DELISTED
Mr. Cooper
COOP
$67.7M 7.16%
4,061,065
+3,256,440
+405% +$56.4M
HRTX icon
3
Heron Therapeutics
HRTX
$95.5M
$62M 6.55%
1,958,850
+818,603
+72% +$30.5M
INCY icon
4
Incyte
INCY
$24.3B
$54.9M 5.8%
+794,640
New +$54.5M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.83B
$47.2M 4.98%
2,750,000
– –
GMS
6
DELISTED
GMS Inc
GMS
$46.6M 4.92%
2,008,392
+158,392
+9% +$4.02M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$41.5M 4.38%
1,874,060
+1,799,990
+2,430% +$38.6M
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$39.8M 4.2%
2,125,000
+151,286
+8% +$3.48M
GPRE icon
9
Green Plains
GPRE
$1.15B
$38.7M 4.09%
+2,250,000
New +$38.5M
CSTM icon
10
Constellium
CSTM
$4.02B
$29.7M 3.14%
2,407,958
+88,719
+4% +$1.04M
MX icon
11
Magnachip Semiconductor
MX
$134M
$29.7M 3.14%
3,000,000
– –
OSG
12
Octave Specialty Group
OSG
$253M
$28.6M 3.02%
1,400,000
– –
MDR
13
DELISTED
McDermott International
MDR
$27.1M 2.86%
1,470,275
-936,035
-39% -$17.5M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$22.7M 2.39%
+2,210,439
New +$23.3M
MBI icon
15
MBIA
MBI
$268M
$21.5M 2.27%
+2,011,400
New +$20.6M
SMTA
16
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21.2M 2.24%
1,841,587
+203,731
+12% +$2.17M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$20.4M 2.15%
1,505,000
+280,000
+23% +$4.29M
CNDT icon
18
Conduent
CNDT
$267M
$20.3M 2.14%
900,000
-2,750,000
-75% -$56.4M
BGC icon
19
BGC Group
BGC
$5.18B
$18.9M 2%
+2,488,000
New +$18.4M
BLDR icon
20
Builders FirstSource
BLDR
$8.16B
$18.3M 1.93%
1,244,829
-355,171
-22% -$6.02M
SD icon
21
SandRidge Energy
SD
$487M
$14.7M 1.55%
1,353,571
+384,171
+40% +$5.88M
ECHO
22
EchoStar
ECHO
$25.5B
$14.4M 1.52%
+382,540
New +$14.6M
WYNN icon
23
Wynn Resorts
WYNN
$10.5B
$14M 1.48%
+110,000
New +$16.3M
SINA
24
DELISTED
Sina Corp
SINA
$13.9M 1.47%
+200,000
New +$15M
CWH icon
25
Camping World
CWH
$670M
$13M 1.37%
610,000
-2,090,000
-77% -$46M
1
2 3

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Rubric Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Rubric Capital Management (New York) held 64 positions worth $946M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rubric Capital Management (New York) withdrew a net $32.4M in Q3 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rubric Capital Management (New York) opened a new position in Incyte worth $54.9M.

  • Rubric Capital Management (New York)'s largest Q3 2018 buy was Incyte: 794,640 shares worth $54.9M.
  • Rubric Capital Management (New York) added most to Mr. Cooper in Q3 2018, an estimated $56.4M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2018 reduction was Conduent, cutting an estimated $56.4M.
  • Rubric Capital Management (New York) fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $52.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 53% of its $946M portfolio in Q3 2018.
  • Rubric Capital Management (New York) opened 21 new positions and closed 12 in Q3 2018.
  • Rubric Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $946M.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.