RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+19.91%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
82
New
19
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$53.6M |
| 2 |
TransAlta
TAC
|
$43M |
| 3 |
US Foods
USFD
|
$42.9M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$42.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$32.3M |
Top Sells
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$41.6M |
| 3 |
QuinStreet
QNST
|
$37.2M |
| 4 |
EnerSys
ENS
|
$35.4M |
| 5 |
Axalta
AXTA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $76.5M | 4.47% | 2,757,233 -379,373 | -12% | -$10.5M |
|
2
Ally Financial
ALLY
$12.6B
| $65M | 3.79% | 1,436,675 -452,912 | -24% | -$20.5M |
|
3
Collegium Pharmaceutical
COLL
$1.22B
| $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% | +$29.7M |
|
5
Rackspace Technology
RXT
$302M
| $54.7M | 3.2% | 2,300,000 -173,190 | -7% | -$4.12M |
|
6
AAR Corp
AIR
$2.72B
| $54.1M | 3.16% | 1,300,000 +712,488 | +121% | +$29.7M |
|
|
7
Apollo Global Management
APO
$77.9B
| $53.6M | 3.13% | +1,140,274 | New | +$53.6M |
|
8
TTM Technologies
TTMI
$4.6B
| $50.8M | 2.96% | 3,500,000 +100,000 | +3% | +$1.45M |
|
9
BGC Group
BGC
$4.65B
| $50.4M | 2.94% | 10,425,000 +925,000 | +10% | +$4.47M |
|
10
Magnachip Semiconductor
MX
$113M
| $49.1M | 2.87% | 1,971,255 -641,333 | -25% | -$16M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $48.4M | 2.83% | 6,634,950 +4,428,602 | +201% | +$32.3M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.6M | 2.72% | 1,464,961 -164,154 | -10% | -$5.22M |
|
13
Par Pacific Holdings
PARR
$1.76B
| $46.6M | 2.72% | 3,300,000 +450,000 | +16% | +$6.35M |
|
14
Adeia
ADEA
$1.64B
| $46.5M | 2.72% | 2,137,902 +90,785 | +4% | +$1.98M |
|
15
Tenet Healthcare
THC
$16.3B
| $45.9M | 2.68% | 883,258 -16,742 | -2% | -$871K |
|
|
16
TransAlta
TAC
$3.65B
| $43M | 2.51% | +4,536,369 | New | +$43M |
|
|
17
US Foods
USFD
$17.5B
| $42.9M | 2.51% | +1,125,461 | New | +$42.9M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.3M | 2.47% | +1,561,595 | New | +$42.3M |
|
19
InterDigital
IDCC
$7.01B
| $37.4M | 2.18% | 588,736 +80,927 | +16% | +$5.13M |
|
20
Green Plains
GPRE
$728M
| $36M | 2.11% | 1,331,330 +275,000 | +26% | +$7.44M |
|
|
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
| $35.9M | 2.09% | 8,722,647 +5,152,084 | +144% | +$21.2M |
|
22
Greif
GEF
$3.8B
| $34.2M | 2% | 600,000 +22,085 | +4% | +$1.26M |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.2M | 1.94% | 2,415,858 +112,795 | +5% | +$1.55M |
|
24
OneMain Financial
OMF
$7.35B
| $31.7M | 1.85% | 590,000 +380,000 | +181% | +$20.4M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.5M | 1.84% | +1,000,000 | New | +$31.5M |
|