RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-26.88%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
70
New
22
Increased
9
Reduced
17
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$36.5M |
| 2 |
CVS Health
CVS
|
$32.4M |
| 3 |
PG&E
PCG
|
$27.6M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$23M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Altria Group
MO
|
$44.7M |
| 3 |
Dell
DELL
|
$43.7M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.7M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$35.2M |
Sector Composition
| 1 | Healthcare | 38.25% |
| 2 | Technology | 22.85% |
| 3 | Energy | 6.25% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $36.5M | 5.76% | +614,242 | New | +$36.5M |
|
|
2
CVS Health
CVS
$92.8B
| $32.4M | 5.12% | +546,500 | New | +$32.4M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.1M | 4.91% | 1,232,088 +432,088 | +54% | +$10.9M |
|
4
Magnachip Semiconductor
MX
$113M
| $27.8M | 4.38% | 2,512,588 +141,487 | +6% | +$1.56M |
|
|
5
PG&E
PCG
$33.6B
| $27.6M | 4.36% | +3,070,000 | New | +$27.6M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 4.1% | 2,597,027 +1,956,727 | +306% | +$19.5M |
|
7
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $25.7M | 4.06% | 1,583,061 -543,019 | -26% | -$8.81M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23M | 3.63% | +1,024,196 | New | +$23M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 3.62% | +255,000 | New | +$22.9M |
|
10
QuinStreet
QNST
$904M
| $22.7M | 3.58% | 2,816,604 +505,294 | +22% | +$4.07M |
|
11
VICI Properties
VICI
$36B
| $21.9M | 3.46% | +1,317,665 | New | +$21.9M |
|
12
InterDigital
IDCC
$7.01B
| $21.3M | 3.36% | +476,956 | New | +$21.3M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21M | 3.31% | 2,070,554 -605,446 | -23% | -$6.13M |
|
14
Theravance Biopharma
TBPH
$699M
| $20.2M | 3.19% | 873,577 +700,177 | +404% | +$16.2M |
|
15
Collegium Pharmaceutical
COLL
$1.22B
| $19.8M | 3.13% | +1,213,412 | New | +$19.8M |
|
|
STML
16
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.2M | 2.56% | 3,347,141 -152,859 | -4% | -$740K |
|
|
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
| $16M | 2.52% | 1,227,929 -172,071 | -12% | -$2.24M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.9M | 2.36% | +630,307 | New | +$14.9M |
|
19
BGC Group
BGC
$4.65B
| $14.6M | 2.3% | 5,778,191 -1,116,675 | -16% | -$2.81M |
|
|
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.3M | 2.26% | 3,782,346 +1,192,058 | +46% | +$4.52M |
|
21
Saic
SAIC
$5.52B
| $12.8M | 2.03% | 172,129 +115,156 | +202% | +$8.59M |
|
22
Insmed
INSM
$28.8B
| $11M | 1.73% | +684,888 | New | +$11M |
|
23
Green Plains
GPRE
$728M
| $10.4M | 1.64% | 2,142,750 -192,250 | -8% | -$932K |
|
24
TherapeuticsMD
TXMD
$12.8M
| $10.2M | 1.61% | 9,611,828 -1,401,359 | -13% | -$1.49M |
|
|
BMY.RT
25
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10M | 1.58% | 2,635,194 +20,777 | +0.8% | +$79K |
|