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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
+37.99%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$289M
Cap. Flow
+$9.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.58%
Holding
88
New
23
Increased
16
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$40.8M
2
GEF icon
Greif
GEF
+$26.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$26.1M
4
SBGI icon
Sinclair Inc
SBGI
+$24M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$18.5M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$35.4M
2
RITM icon
Rithm Capital
RITM
+$25.5M
3
CVS icon
CVS Health
CVS
+$24.9M
4
OUT icon
Outfront Media
OUT
+$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 16.37%
3 Healthcare 10.17%
4 Industrials 9.5%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$72.7M 5.34%
3,136,606
-463,394
-13% -$9.35M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$67.4M 4.95%
1,889,587
-260,413
-12% -$7.88M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.2M 4.49%
1,629,115
+453,665
+39% +$13.9M
RXT icon
4
Rackspace Technology
RXT
$1.24B
$47.1M 3.46%
2,473,190
+521,426
+27% +$9.41M
TTMI icon
5
TTM Technologies
TTMI
$14.5B
$46.9M 3.45%
3,400,000
+881,880
+35% +$11.3M
BG icon
6
Bunge Global
BG
$20.8B
$45.9M 3.37%
+700,000
New +$40.8M
QNST icon
7
QuinStreet
QNST
$1.21B
$44.2M 3.25%
2,060,606
-755,998
-27% -$13.8M
ADEA icon
8
Adeia
ADEA
$3.11B
$42.8M 3.14%
7,738,102
+3,958,102
+105% +$17.2M
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$41.8M 3.07%
2,303,063
+1,101,081
+92% +$17M
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41.6M 3.06%
2,231,693
+31,693
+1% +$521K
PARR icon
11
Par Pacific Holdings
PARR
$3.32B
$39.8M 2.93%
2,850,000
+119,670
+4% +$1.24M
COLL icon
12
Collegium Pharmaceutical
COLL
$956M
$38.6M 2.83%
1,926,283
– –
BGC icon
13
BGC Group
BGC
$4.89B
$38M 2.79%
9,500,000
+64,044
+0.7% +$224K
THC icon
14
Tenet Healthcare
THC
$21.1B
$35.9M 2.64%
900,000
-50,000
-5% -$1.61M
ENS icon
15
EnerSys
ENS
$6.99B
$35.4M 2.6%
425,880
+41,200
+11% +$3.23M
MX icon
16
Magnachip Semiconductor
MX
$145M
$35.3M 2.6%
2,612,588
– –
AXTA icon
17
Axalta
AXTA
$8.17B
$34.3M 2.52%
1,202,851
+171,600
+17% +$4.67M
SBGI icon
18
Sinclair Inc
SBGI
$1.03B
$32M 2.35%
+1,005,645
New +$24M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.8M 2.27%
+756,409
New +$26.1M
IDCC icon
20
InterDigital
IDCC
$8.89B
$30.8M 2.26%
507,809
-25,534
-5% -$1.53M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$28.3M 2.08%
2,600,000
– –
GEF icon
22
Greif
GEF
$5.04B
$27.1M 1.99%
+577,915
New +$26.2M
LAUR icon
23
Laureate Education
LAUR
$5.28B
$24.1M 1.77%
1,653,633
-711,740
-30% -$10.1M
AIR icon
24
AAR Corp
AIR
$5.76B
$21.3M 1.56%
+587,512
New +$15.6M
MRNA icon
25
PUT
Moderna
MRNA
$23.6B
$20.9M 1.54%
+200,000
New +$20.2M
1
2 3 4

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Rubric Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Rubric Capital Management (New York) held 88 positions worth $1.36B, up 27% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York)'s Q4 2020 filing shows 23 new, 16 increased, 17 reduced and 24 closed positions. Its largest new stake was Bunge Global: 700,000 shares worth $45.9M. The largest sale was Insmed, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rubric Capital Management (New York)'s largest Q4 2020 buy was Bunge Global: 700,000 shares worth $45.9M.
  • Rubric Capital Management (New York) added most to Adeia in Q4 2020, an estimated $17.2M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $19.9M.
  • Rubric Capital Management (New York) fully exited Insmed in Q4 2020, selling an estimated $35.4M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.36B portfolio in Q4 2020.
  • Rubric Capital Management (New York) opened 23 new positions and closed 24 in Q4 2020.
  • Rubric Capital Management (New York)'s portfolio value rose 27% quarter-over-quarter to $1.36B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.