RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+16.06%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
75
New
14
Increased
13
Reduced
12
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Altria Group
MO
|
$44.7M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$16.4M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$43.5M |
| 2 |
Mr. Cooper
COOP
|
$35.6M |
| 3 |
Cameco
CCJ
|
$29.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$28M |
| 5 |
Resideo Technologies
REZI
|
$25.8M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 16.62% |
| 3 | Materials | 16.26% |
| 4 | Energy | 13.94% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.5M | 5.59% | 2,676,000 | – | – |
|
|
2
DuPont de Nemours
DD
$32.2B
| $45.3M | 5.12% | +705,000 | New | +$45.3M |
|
|
3
Altria Group
MO
$113B
| $44.7M | 5.05% | +895,000 | New | +$44.7M |
|
4
Dell
DELL
$82.6B
| $43.7M | 4.94% | 850,000 +150,000 | +21% | +$7.71M |
|
5
BGC Group
BGC
$4.65B
| $41M | 4.63% | 6,894,866 +272,249 | +4% | +$1.62M |
|
6
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $38.3M | 4.33% | 2,126,080 +88,550 | +4% | +$1.59M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.7M | 4.27% | +2,795,818 | New | +$37.7M |
|
|
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
| $37.2M | 4.21% | 3,500,000 +917,567 | +36% | +$9.75M |
|
9
Green Plains
GPRE
$728M
| $36M | 4.07% | 2,335,000 +85,000 | +4% | +$1.31M |
|
10
QuinStreet
QNST
$904M
| $35.4M | 4% | 2,311,310 +292,426 | +14% | +$4.48M |
|
|
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.2M | 3.97% | 1,304,278 -695,722 | -35% | -$18.7M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 3.87% | 800,000 +479,555 | +150% | +$20.5M |
|
|
RDUS
13
DELISTED
Radius Health, Inc.
RDUS
| $28.2M | 3.19% | 1,400,000 +57,977 | +4% | +$1.17M |
|
14
Magnachip Semiconductor
MX
$113M
| $27.5M | 3.11% | 2,371,101 -32,992 | -1% | -$383K |
|
15
TherapeuticsMD
TXMD
$12.8M
| $26.7M | 3.01% | 11,013,187 +4,132,647 | +60% | +$10M |
|
16
Constellium
CSTM
$2.02B
| $23.2M | 2.62% | 1,729,310 -307,403 | -15% | -$4.12M |
|
17
World Kinect Corp
WKC
$1.49B
| $21M | 2.37% | 482,716 | – | – |
|
|
18
Cameco
CCJ
$33.7B
| $20.1M | 2.27% | 2,258,363 -3,319,644 | -60% | -$29.5M |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $20M | 2.26% | 930,767 -2,030,996 | -69% | -$43.5M |
|
20
EchoStar
SATS
$17.8B
| $19.8M | 2.24% | 457,084 -78,916 | -15% | -$3.42M |
|
21
International Seaways
INSW
$2.24B
| $18.9M | 2.13% | 633,843 -110,957 | -15% | -$3.3M |
|
|
22
Tyson Foods
TSN
$20.2B
| $16.4M | 1.85% | +180,000 | New | +$16.4M |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.4M | 1.85% | 2,590,288 | – | – |
|
24
Scorpio Tankers
STNG
$2.57B
| $15.3M | 1.73% | 390,000 -310,000 | -44% | -$12.2M |
|
|
ARQL
25
DELISTED
Arqule Inc
ARQL
| $12.1M | 1.37% | 607,500 | – | – |
|