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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
+16.49%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$206M
Cap. Flow
-$295M
Cap. Flow %
-33.38%
Top 10 Hldgs %
46.19%
Holding
77
New
16
Increased
13
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
MO icon
Altria Group
MO
+$42.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$38.6M
2
COOP
Mr. Cooper
COOP
+$35M
3
CCJ icon
Cameco
CCJ
+$30.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.14%
3 Materials 15.78%
4 Energy 13.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.8B
$49.5M 5.59%
2,676,000
– –
DD icon
2
DuPont de Nemours
DD
$19.9B
$45.3M 5.12%
+561,650
New +$46.6M
MO icon
3
Altria Group
MO
$114B
$44.7M 5.05%
+895,000
New +$42.2M
DELL icon
4
Dell
DELL
$303B
$43.7M 4.94%
1,677,050
+295,950
+21% +$7.7M
BGC icon
5
BGC Group
BGC
$5.19B
$41M 4.63%
6,894,866
+272,249
+4% +$1.54M
CHRS icon
6
Coherus Oncology
CHRS
$224M
$38.3M 4.33%
2,126,080
+88,550
+4% +$1.63M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37.7M 4.27%
+2,795,818
New +$34.3M
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
$37.2M 4.21%
3,500,000
+917,567
+36% +$9.11M
GPRE icon
9
Green Plains
GPRE
$1.17B
$36M 4.07%
2,335,000
+85,000
+4% +$1.16M
QNST icon
10
QuinStreet
QNST
$887M
$35.4M 4%
2,311,310
+292,426
+14% +$4.17M
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
$35.1M 3.97%
1,304,278
-695,722
-35% -$12.6M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.3M 3.87%
800,000
+479,555
+150% +$19.8M
RDUS
13
DELISTED
Radius Health, Inc.
RDUS
$28.2M 3.19%
1,400,000
+57,977
+4% +$1.41M
MX icon
14
Magnachip Semiconductor
MX
$134M
$27.5M 3.11%
2,371,101
-32,992
-1% -$387K
TXMD icon
15
TherapeuticsMD
TXMD
$23.8M
$26.7M 3.01%
220,264
+82,653
+60% +$11.9M
CSTM icon
16
Constellium
CSTM
$4.05B
$23.2M 2.62%
1,729,310
-307,403
-15% -$4.24M
WKC icon
17
World Kinect Corp
WKC
$1.97B
$21M 2.37%
482,716
– –
CCJ icon
18
Cameco
CCJ
$41.2B
$20.1M 2.27%
2,258,363
-3,319,644
-60% -$30.7M
AMRN
19
Amarin Corp
AMRN
$302M
$20M 2.26%
46,538
-101,550
-69% -$38.6M
ECHO
20
EchoStar
ECHO
$25.3B
$19.8M 2.24%
457,084
-78,916
-15% -$3.17M
INSW icon
21
International Seaways
INSW
$4.51B
$18.9M 2.13%
633,843
-110,957
-15% -$2.89M
TSN icon
22
Tyson Foods
TSN
$20.5B
$16.4M 1.85%
+180,000
New +$15.5M
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16.4M 1.85%
2,590,288
– –
STNG icon
24
Scorpio Tankers
STNG
$3.72B
$15.3M 1.73%
390,000
-310,000
-44% -$10.6M
ARQL
25
DELISTED
Arqule Inc
ARQL
$12.1M 1.37%
607,500
– –
1
2 3 4

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Rubric Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Rubric Capital Management (New York) held 77 positions worth $885M, down 19% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rubric Capital Management (New York) withdrew a net $295M in Q4 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Rubric Capital Management (New York) opened a new position in DuPont de Nemours worth $45.3M.

  • Rubric Capital Management (New York)'s largest Q4 2019 buy was DuPont de Nemours: 561,650 shares worth $45.3M.
  • Rubric Capital Management (New York) added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $19.8M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2019 reduction was Amarin Corp, cutting an estimated $38.6M.
  • Rubric Capital Management (New York) fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019, selling an estimated $28M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 46% of its $885M portfolio in Q4 2019.
  • Rubric Capital Management (New York) opened 16 new positions and closed 29 in Q4 2019.
  • Rubric Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $885M.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.