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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
-25.13%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$138M
(-15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
73
New
21
Increased
14
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$46.9M |
| 2 |
Viatris
VTRS
|
+$32.7M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
+$30.7M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$29.4M |
| 5 |
Coherus Oncology
CHRS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$27.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$22.7M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$22.1M |
| 4 |
GMS
GMS Inc
GMS
|
+$20.5M |
| 5 |
Builders FirstSource
BLDR
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.37% |
| 2 | Financials | 17.17% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$95.5M
| $72.3M | 8.95% |
2,787,592
+828,742
| +42% | +$22.8M |
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $47.8M | 5.92% |
4,100,000
+38,935
| +1% | +$556K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$2.08B
| $43.9M | 5.43% |
3,000,000
-850,000
| -22% | -$14.1M |
|
4
Incyte
INCY
$24.3B
| $42.9M | 5.31% |
675,000
-119,640
| -15% | -$7.77M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 4.84% |
+1,713,800
| New | +$46.9M |
|
|
RDUS
6
DELISTED
Radius Health, Inc.
RDUS
| $34.6M | 4.29% |
2,100,000
+1,822,740
| +657% | +$30.7M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.8M | 4.06% |
2,254,151
+380,091
| +20% | +$6.45M |
|
8
Green Plains
GPRE
$1.15B
| $32.6M | 4.04% |
2,486,820
+236,820
| +11% | +$3.88M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.1M | 3.73% |
+814,357
| New | +$29.4M |
|
|
10
Viatris
VTRS
$20.6B
| $27.7M | 3.43% |
+1,010,000
| New | +$32.7M |
|
|
11
Coherus Oncology
CHRS
$224M
| $27.6M | 3.42% |
3,050,000
+2,420,000
| +384% | +$28M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $25.9M | 3.21% |
2,600,000
+1,095,000
| +73% | +$11.9M |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.1M | 3.1% |
+643,397
| New | +$25.3M |
|
14
BGC Group
BGC
$5.18B
| $24.7M | 3.06% |
4,776,852
+2,288,852
| +92% | +$15.1M |
|
15
Assured Guaranty
AGO
$3.66B
| $22.1M | 2.74% |
577,836
+394,099
| +214% | +$15.7M |
|
16
MBIA
MBI
$270M
| $21.5M | 2.66% |
2,411,400
+400,000
| +20% | +$3.81M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.81B
| $20.5M | 2.53% |
2,171,738
-578,262
| -21% | -$8.19M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
| $20.3M | 2.51% |
+562,185
| New | +$26.4M |
|
19
Magnachip Semiconductor
MX
$134M
| $18.6M | 2.31% |
3,000,000
| – | – |
|
|
AMRN
20
Amarin Corp
AMRN
$302M
| $18.3M | 2.27% |
67,269
+32,269
| +92% | +$11.8M |
|
21
Constellium
CSTM
$4.02B
| $14.2M | 1.75% |
2,024,600
-383,358
| -16% | -$3.41M |
|
|
SMTA
22
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $13.1M | 1.63% |
1,841,587
| – | – |
|
23
Hilton Grand Vacations
HGV
$3.66B
| $12.9M | 1.59% |
+487,220
| New | +$14.1M |
|
24
Teva Pharmaceuticals
TEVA
$40.5B
| $12.8M | 1.58% |
+830,000
| New | +$17M |
|
25
Flex
FLEX
$45B
| $12.8M | 1.58% |
+2,227,961
| New | +$15.6M |
|
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Rubric Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Rubric Capital Management (New York) held 73 positions worth $808M, down 15% from $946M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rubric Capital Management (New York) deployed $114M of net new capital in Q4 2018, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,713,800 shares worth $39.1M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Flexion Therapeutics, Inc., an estimated $22.1M trimmed.
- Rubric Capital Management (New York)'s largest Q4 2018 buy was Zayo Group Holdings, Inc.: 1,713,800 shares worth $39.1M.
- Rubric Capital Management (New York) added most to Radius Health, Inc. in Q4 2018, an estimated $30.7M increase.
- Rubric Capital Management (New York)'s biggest Q4 2018 reduction was Flexion Therapeutics, Inc., cutting an estimated $22.1M.
- Rubric Capital Management (New York) fully exited McDermott International in Q4 2018, selling an estimated $27.1M.
- Rubric Capital Management (New York)'s ten largest holdings make up 50% of its $808M portfolio in Q4 2018.
- Rubric Capital Management (New York) opened 21 new positions and closed 24 in Q4 2018.
- Rubric Capital Management (New York)'s portfolio value fell 15% quarter-over-quarter to $808M.
Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.