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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
+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
$5.49B
| $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 |
|
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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.