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
+13.09%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
12.1%
Top 10 Hldgs %
37.53%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$35.7M
2
TTMI icon
TTM Technologies
TTMI
+$29.5M
3
CVS icon
CVS Health
CVS
+$26.5M
4
ENS icon
EnerSys
ENS
+$26.4M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.1M
2
DELL icon
Dell
DELL
+$26.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 18.01%
3 Financials 11.93%
4 Industrials 10.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$60M 5.6%
3,600,000
+474,285
+15% +$7.58M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$53.9M 5.03%
2,150,000
– –
QNST icon
3
QuinStreet
QNST
$1.21B
$44.6M 4.16%
2,816,604
– –
COLL icon
4
Collegium Pharmaceutical
COLL
$956M
$40.1M 3.74%
1,926,283
– –
RXT icon
5
Rackspace Technology
RXT
$1.24B
$37.6M 3.51%
+1,951,764
New +$35.7M
MX icon
6
Magnachip Semiconductor
MX
$145M
$35.8M 3.34%
2,612,588
– –
INSM icon
7
Insmed
INSM
$28.6B
$35.4M 3.3%
1,100,000
+68,000
+7% +$1.95M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31.9M 2.98%
2,200,000
+477,200
+28% +$6.07M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.6M 2.95%
1,175,450
+214,724
+22% +$6.21M
LAUR icon
10
Laureate Education
LAUR
$5.28B
$31.4M 2.93%
2,365,373
+1,966,816
+493% +$23.6M
IDCC icon
11
InterDigital
IDCC
$8.89B
$30.4M 2.84%
533,343
-59,464
-10% -$3.57M
TTMI icon
12
TTM Technologies
TTMI
$14.5B
$28.7M 2.68%
+2,518,120
New +$29.5M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28M 2.61%
1,843,655
+446,643
+32% +$6.31M
ENS icon
14
EnerSys
ENS
$6.99B
$25.8M 2.41%
+384,680
New +$26.4M
RITM icon
15
Rithm Capital
RITM
$5.69B
$25.5M 2.38%
3,212,660
-197,900
-6% -$1.52M
CVS icon
16
CVS Health
CVS
$122B
$24.9M 2.32%
+425,770
New +$26.5M
PFSI icon
17
PennyMac Financial
PFSI
$4.02B
$23.9M 2.23%
411,185
– –
THC icon
18
Tenet Healthcare
THC
$21.1B
$23.3M 2.17%
950,000
+93,824
+11% +$2.4M
OUT icon
19
Outfront Media
OUT
$5.5B
$23.2M 2.16%
1,617,372
-109,786
-6% -$1.64M
AXTA icon
20
Axalta
AXTA
$8.17B
$22.9M 2.13%
+1,031,251
New +$23.9M
BGC icon
21
BGC Group
BGC
$4.89B
$22.6M 2.11%
9,435,956
+5,189,435
+122% +$13.5M
TXMD icon
22
TherapeuticsMD
TXMD
$24M
$22M 2.05%
278,651
+92,946
+50% +$7.41M
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21.7M 2.02%
2,600,000
+400,000
+18% +$3.15M
GPRE icon
24
Green Plains
GPRE
$1.03B
$21.6M 2.01%
1,392,819
-749,931
-35% -$10.3M
PARR icon
25
Par Pacific Holdings
PARR
$3.32B
$18.5M 1.72%
2,730,330
+130,330
+5% +$1.08M
1
2 3

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Rubric Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Rubric Capital Management (New York) held 74 positions worth $1.07B, up 23% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $130M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Rackspace Technology: 1,951,764 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Openlane, an estimated $13.9M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2020 buy was Rackspace Technology: 1,951,764 shares worth $37.6M.
  • Rubric Capital Management (New York) added most to Laureate Education in Q3 2020, an estimated $23.6M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2020 reduction was Openlane, cutting an estimated $13.9M.
  • Rubric Capital Management (New York) fully exited PG&E in Q3 2020, selling an estimated $42.1M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.07B portfolio in Q3 2020.
  • Rubric Capital Management (New York) opened 22 new positions and closed 9 in Q3 2020.
  • Rubric Capital Management (New York)'s portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.