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
+20.25%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$174M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.09%
Holding
83
New
19
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55.5M
2
USFD icon
US Foods
USFD
+$40.7M
3
TAC icon
TransAlta
TAC
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$45.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$41.6M
3
QNST icon
QuinStreet
QNST
+$41.3M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 19.13%
3 Healthcare 10.47%
4 Industrials 9.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$76.5M 4.47%
2,757,233
-379,373
-12% -$9.96M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$65M 3.79%
1,436,675
-452,912
-24% -$19M
COLL icon
3
Collegium Pharmaceutical
COLL
$956M
$57.4M 3.35%
2,420,214
+493,931
+26% +$11.7M
KRA
4
DELISTED
Kraton Corporation
KRA
$54.9M 3.21%
1,500,000
+811,996
+118% +$29M
RXT icon
5
Rackspace Technology
RXT
$1.24B
$54.7M 3.2%
2,300,000
-173,190
-7% -$3.73M
AIR icon
6
AAR Corp
AIR
$5.76B
$54.1M 3.16%
1,300,000
+712,488
+121% +$28.1M
APO icon
7
Apollo Global Management
APO
$73.4B
$53.6M 3.13%
+1,140,274
New +$55.5M
TTMI icon
8
TTM Technologies
TTMI
$14.5B
$50.8M 2.96%
3,500,000
+100,000
+3% +$1.42M
BGC icon
9
BGC Group
BGC
$4.89B
$50.4M 2.94%
10,425,000
+925,000
+10% +$3.94M
MX icon
10
Magnachip Semiconductor
MX
$145M
$49.1M 2.87%
1,971,255
-641,333
-25% -$12.6M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$48.4M 2.83%
6,634,950
+4,428,602
+201% +$29.2M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.6M 2.72%
1,464,961
-164,154
-10% -$5.14M
PARR icon
13
Par Pacific Holdings
PARR
$3.32B
$46.6M 2.72%
3,300,000
+450,000
+16% +$7M
ADEA icon
14
Adeia
ADEA
$3.11B
$46.5M 2.72%
8,081,270
+343,168
+4% +$1.98M
THC icon
15
Tenet Healthcare
THC
$21.1B
$45.9M 2.68%
883,258
-16,742
-2% -$846K
TAC icon
16
TransAlta
TAC
$3.93B
$43M 2.51%
+4,536,369
New +$40.2M
USFD icon
17
US Foods
USFD
$24B
$42.9M 2.51%
+1,125,461
New +$40.7M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.3M 2.47%
+1,561,595
New +$39.1M
IDCC icon
19
InterDigital
IDCC
$8.89B
$37.4M 2.18%
588,736
+80,927
+16% +$5.29M
GPRE icon
20
Green Plains
GPRE
$1.03B
$36M 2.11%
1,331,330
+275,000
+26% +$6.3M
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
$35.9M 2.09%
8,722,647
+5,152,084
+144% +$22.3M
GEF icon
22
Greif
GEF
$5.04B
$34.2M 2%
600,000
+22,085
+4% +$1.14M
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33.2M 1.94%
2,415,858
+112,795
+5% +$1.75M
OMF icon
24
OneMain Financial
OMF
$7.47B
$31.7M 1.85%
590,000
+380,000
+181% +$19.6M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$31.5M 1.84%
+1,000,000
New +$29.8M
1
2 3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Rubric Capital Management (New York) held 83 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rubric Capital Management (New York) deployed $174M of net new capital in Q1 2021, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Apollo Global Management: 1,140,274 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $41.3M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2021 buy was Apollo Global Management: 1,140,274 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to Playa Hotels & Resorts in Q1 2021, an estimated $29.2M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2021 reduction was QuinStreet, cutting an estimated $41.3M.
  • Rubric Capital Management (New York) fully exited Bunge Global in Q1 2021, selling an estimated $45.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 33% of its $1.71B portfolio in Q1 2021.
  • Rubric Capital Management (New York) opened 19 new positions and closed 23 in Q1 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.