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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
-3.46%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$179M
Cap. Flow
-$136M
Cap. Flow %
-12.51%
Top 10 Hldgs %
48.94%
Holding
81
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.6M
2
REZI icon
Resideo Technologies
REZI
+$30.2M
3
REGI
Renewable Energy Group, Inc.
REGI
+$27.6M
4
QNST icon
QuinStreet
QNST
+$27.5M
5
CHRS icon
Coherus Oncology
CHRS
+$26.7M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$50.3M
2
BG icon
Bunge Global
BG
+$39M
3
VLO icon
Valero Energy
VLO
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Energy 14.07%
3 Technology 11.9%
4 Industrials 10.81%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$177M 16.23%
1,170,000
-870,000
-43% -$133M
CCJ icon
2
Cameco
CCJ
$41.1B
$53M 4.86%
5,578,007
+1,388,511
+33% +$13M
AMRN
3
Amarin Corp
AMRN
$302M
$44.9M 4.12%
148,088
+13,088
+10% +$4.57M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.81B
$41.7M 3.82%
2,676,000
– –
CHRS icon
5
Coherus Oncology
CHRS
$224M
$41.3M 3.78%
2,037,530
+1,337,530
+191% +$26.7M
COOP
6
DELISTED
Mr. Cooper
COOP
$38.5M 3.53%
3,626,116
– –
BGC icon
7
BGC Group
BGC
$5.18B
$36.4M 3.34%
6,622,617
+200,000
+3% +$1.07M
DELL icon
8
Dell
DELL
$299B
$36.3M 3.33%
+1,381,100
New +$36.6M
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
$34.6M 3.17%
1,342,023
-297,011
-18% -$7.28M
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
$30M 2.75%
+2,000,000
New +$27.6M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28M 2.57%
1,500,000
– –
STML
12
DELISTED
Stemline Therapeutics, Inc.
STML
$26.9M 2.46%
2,582,433
-243,971
-9% -$3.19M
CSTM icon
13
Constellium
CSTM
$4.02B
$25.9M 2.37%
2,036,713
+118,900
+6% +$1.4M
REZI icon
14
Resideo Technologies
REZI
$3.97B
$25.8M 2.37%
+1,800,078
New +$30.2M
QNST icon
15
QuinStreet
QNST
$889M
$25.4M 2.33%
+2,018,884
New +$27.5M
TXMD icon
16
TherapeuticsMD
TXMD
$24M
$25M 2.29%
137,611
+2,760
+2% +$389K
MX icon
17
Magnachip Semiconductor
MX
$134M
$24.4M 2.24%
2,404,093
-45,414
-2% -$477K
GPRE icon
18
Green Plains
GPRE
$1.15B
$23.8M 2.19%
2,250,000
+407,257
+22% +$3.89M
OC icon
19
Owens Corning
OC
$12.3B
$23.3M 2.14%
368,600
+55,000
+18% +$3.15M
ECHO
20
EchoStar
ECHO
$25.5B
$21.2M 1.95%
+536,000
New +$19.4M
STNG icon
21
Scorpio Tankers
STNG
$3.71B
$20.8M 1.91%
700,000
+31,670
+5% +$872K
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
$20.2M 1.85%
2,624,390
+1,324,390
+102% +$11.4M
WKC icon
23
World Kinect Corp
WKC
$1.97B
$19.3M 1.77%
482,716
– –
TH icon
24
Target Hospitality
TH
$1.57B
$17M 1.56%
2,500,000
– –
INSW icon
25
International Seaways
INSW
$4.49B
$14.3M 1.32%
744,800
+144,896
+24% +$2.56M
1
2 3 4

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Rubric Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Rubric Capital Management (New York) held 81 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rubric Capital Management (New York) withdrew a net $136M in Q3 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Corteva, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Rubric Capital Management (New York) opened a new position in Dell worth $36.3M.

  • Rubric Capital Management (New York)'s largest Q3 2019 buy was Dell: 1,381,100 shares worth $36.3M.
  • Rubric Capital Management (New York) added most to Coherus Oncology in Q3 2019, an estimated $26.7M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2019 reduction was JetBlue, cutting an estimated $15.3M.
  • Rubric Capital Management (New York) fully exited Corteva in Q3 2019, selling an estimated $50.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 49% of its $1.09B portfolio in Q3 2019.
  • Rubric Capital Management (New York) opened 27 new positions and closed 20 in Q3 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.