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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
+6.82%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$199M
Cap. Flow
+$164M
Cap. Flow %
12.92%
Top 10 Hldgs %
54.41%
Holding
79
New
19
Increased
11
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45.7M
2
CCJ icon
Cameco
CCJ
+$45.1M
3
BG icon
Bunge Global
BG
+$37.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$34M
5
VLO icon
Valero Energy
VLO
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48.2M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$36.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 12.43%
3 Industrials 11.49%
4 Energy 9.77%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$317M 24.98%
+2,040,000
New +$314M
AMRN
2
Amarin Corp
AMRN
$297M
$52.4M 4.12%
135,000
+22,500
+20% +$8.24M
CTVA icon
3
Corteva
CTVA
$50.9B
$50.3M 3.96%
+1,700,000
New +$45.7M
CCJ icon
4
Cameco
CCJ
$39.1B
$45M 3.54%
+4,189,496
New +$45.1M
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
$43.3M 3.41%
2,826,404
-178,596
-6% -$2.58M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.66B
$40.2M 3.17%
2,676,000
– –
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
$39.9M 3.14%
1,639,034
-353,044
-18% -$7.72M
BG icon
8
Bunge Global
BG
$20.2B
$39M 3.07%
+700,000
New +$37.3M
BGC icon
9
BGC Group
BGC
$5.38B
$33.6M 2.65%
6,422,617
+1,986,718
+45% +$10.3M
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.1M 2.37%
+1,500,000
New +$34M
COOP
11
DELISTED
Mr. Cooper
COOP
$29M 2.29%
3,626,116
– –
VLO icon
12
Valero Energy
VLO
$88.5B
$27.3M 2.15%
+318,590
New +$26.3M
CNDT icon
13
Conduent
CNDT
$268M
$27.1M 2.13%
2,825,000
+1,241,000
+78% +$13.4M
JBLU icon
14
JetBlue
JBLU
$2.35B
$26.7M 2.1%
1,443,486
+700,000
+94% +$12.5M
MX icon
15
Magnachip Semiconductor
MX
$127M
$25.4M 2%
2,449,507
-405,996
-14% -$3.71M
SAIC icon
16
Saic
SAIC
$5.08B
$25.1M 1.98%
290,200
-351,853
-55% -$27.6M
TH icon
17
Target Hospitality
TH
$1.57B
$22.8M 1.79%
2,500,000
– –
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$20.5M 1.62%
430,000
+145,000
+51% +$7.39M
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
$20.3M 1.59%
865,000
-35,000
-4% -$786K
GPRE icon
20
Green Plains
GPRE
$1.17B
$19.9M 1.56%
1,842,743
-378,786
-17% -$5.63M
STNG icon
21
Scorpio Tankers
STNG
$3.89B
$19.7M 1.55%
668,330
+168,330
+34% +$4.26M
CSTM icon
22
Constellium
CSTM
$3.85B
$19.3M 1.52%
1,917,813
– –
MBI icon
23
MBIA
MBI
$266M
$18.9M 1.49%
2,028,001
-383,399
-16% -$3.58M
OC icon
24
Owens Corning
OC
$11.5B
$18.3M 1.44%
+313,600
New +$16M
HGV icon
25
Hilton Grand Vacations
HGV
$3.52B
$18.2M 1.43%
572,104
– –
1
2 3 4

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Rubric Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Rubric Capital Management (New York) held 79 positions worth $1.27B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rubric Capital Management (New York) deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Corteva: 1,700,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherus Oncology, an estimated $33.7M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2019 buy was Corteva: 1,700,000 shares worth $50.3M.
  • Rubric Capital Management (New York) added most to Conduent in Q2 2019, an estimated $13.4M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2019 reduction was Coherus Oncology, cutting an estimated $33.7M.
  • Rubric Capital Management (New York) fully exited Viatris in Q2 2019, selling an estimated $48.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $1.27B portfolio in Q2 2019.
  • Rubric Capital Management (New York) opened 19 new positions and closed 25 in Q2 2019.
  • Rubric Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $1.27B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.