We are live on
!
Find out more
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
+30.56%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$236M
(+37%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
74
New
22
Increased
12
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$36.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$28.8M |
| 3 |
Outfront Media
OUT
|
+$24.2M |
| 4 |
Par Pacific Holdings
PARR
|
+$22.4M |
| 5 |
Rithm Capital
RITM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$36.5M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Coherus Oncology
CHRS
|
+$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.9M |
| 5 |
VICI Properties
VICI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.11% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.3B
| $42.6M | 4.91% |
+2,150,000
| New | +$36.6M |
|
2
PG&E
PCG
$38.5B
| $42.1M | 4.85% |
4,750,000
+1,680,000
| +55% | +$18.3M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.4M | 4.42% |
3,125,715
+1,055,161
| +51% | +$13M |
|
4
Collegium Pharmaceutical
COLL
$956M
| $33.7M | 3.88% |
1,926,283
+712,871
| +59% | +$14M |
|
5
InterDigital
IDCC
$8.89B
| $33.6M | 3.86% |
592,807
+115,851
| +24% | +$6.16M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.5M | 3.39% |
960,726
-271,362
| -22% | -$7.51M |
|
7
QuinStreet
QNST
$1.21B
| $29.5M | 3.39% |
2,816,604
| – | – |
|
|
OPLN
8
Openlane
OPLN
$4.54B
| $28.9M | 3.32% |
+2,099,719
| New | +$28.8M |
|
9
Insmed
INSM
$28.6B
| $28.4M | 3.27% |
1,032,000
+347,112
| +51% | +$8.23M |
|
10
Magnachip Semiconductor
MX
$145M
| $26.9M | 3.1% |
2,612,588
+100,000
| +4% | +$1.11M |
|
11
Dell
DELL
$293B
| $26.1M | 3% |
+937,175
| New | +$21.1M |
|
|
12
Rithm Capital
RITM
$5.69B
| $25.3M | 2.92% |
+3,410,560
| New | +$22.1M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.4M | 2.81% |
+923,648
| New | +$19.1M |
|
|
14
Outfront Media
OUT
$5.5B
| $24.1M | 2.77% |
+1,727,158
| New | +$24.2M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $23.9M | 2.75% |
+2,375,000
| New | +$21.3M |
|
|
16
Par Pacific Holdings
PARR
$3.32B
| $23.4M | 2.69% |
+2,600,000
| New | +$22.4M |
|
17
Green Plains
GPRE
$1.03B
| $21.9M | 2.52% |
2,142,750
| – | – |
|
18
Bausch Health
BHC
$2.34B
| $20.6M | 2.37% |
+1,128,332
| New | +$19.9M |
|
19
Theravance Biopharma
TBPH
$877M
| $19.9M | 2.29% |
946,457
+72,880
| +8% | +$1.87M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | 2.22% |
1,722,800
-874,227
| -34% | -$9.82M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19M | 2.19% |
548,276
-475,920
| -46% | -$14M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $17.8M | 2.04% |
+880,948
| New | +$16.4M |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.8M | 2.04% |
+2,200,000
| New | +$22.1M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17.4M | 2.01% |
4,000,000
+217,654
| +6% | +$978K |
|
|
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 1.99% |
+1,397,012
| New | +$16.1M |
|
Similar funds
RCM
SIM
NPT
AC
PVI
WPL
BAMF
IAA
Rubric Capital Management (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Rubric Capital Management (New York) held 74 positions worth $869M, up 37% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rubric Capital Management (New York) deployed $134M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 2,150,000 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $14M trimmed.
- Rubric Capital Management (New York)'s largest Q2 2020 buy was Ally Financial: 2,150,000 shares worth $42.6M.
- Rubric Capital Management (New York) added most to PG&E in Q2 2020, an estimated $18.3M increase.
- Rubric Capital Management (New York)'s biggest Q2 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $14M.
- Rubric Capital Management (New York) fully exited Centene in Q2 2020, selling an estimated $36.5M.
- Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $869M portfolio in Q2 2020.
- Rubric Capital Management (New York) opened 22 new positions and closed 22 in Q2 2020.
- Rubric Capital Management (New York)'s portfolio value rose 37% quarter-over-quarter to $869M.
Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.