Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AMRN, Corteva Inc Com, Cameco Corporation, D Stemline Therapeutics, and represent 40.01% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$317.22M), Corteva Inc Com (+$50.27M), Cameco Corporation (+$44.95M), Bunge Limited (+$39.00M), Sailpoint Technlgies Hldgs I (+$30.06M), VLO (+$27.27M), OC (+$18.25M), BECN (+$17.49M), Cision Ltd shs (+$15.25M), JBLU (+$12.94M).
- Started 18 new stock positions in Sailpoint Technlgies Hldgs I, Tronox Holdings Plc shs, BECN, Bunge Limited, International Seaways, Tivity Health, Euronav Sa, OC, Cision Ltd shs, Corteva Inc Com. Natera, ARQL, Energy Fuels, IWM, VLO, Chemours, Cameco Corporation, Ichor Holdings Shs Added.
- Reduced shares in these 10 stocks: Mylan Nv (-$48.18M), Coherus Biosciences (-$42.89M), Arena Pharmaceuticals (-$38.42M), , Heron Therapeutics (-$36.66M), Biohaven Pharmaceutical Holding (-$36.44M), Science App Int'l (-$30.46M), CFX (-$30.06M), JEC (-$25.20M), International Game Technology (-$24.29M).
- Sold out of its positions in Aerie Pharmaceuticals, Akebia Therapeutics, Ambac Finl, Arena Pharmaceuticals, Berry Plastics, BC, CFX, DAL, ENS, Gms Inc Com stock. Heron Therapeutics, JEC, Macrogenics, Magnolia Oil & Gas Corp magnolia oil & gas corp, Mcdermott International Inc mcdermott intl inc, MUR, Party City Hold, SAFM, Syneos Health Inc, Zymeworks, Allergan, Biohaven Pharmaceutical Holding, International Game Technology, Mylan Nv.
- Rubric Capital Management was a net buyer of stock by $159.49M.
- Rubric Capital Management has $1.27B in assets under management (AUM), growing by 18.55%.
Companies in the Rubric Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.98 | 2.04M | NEW | 155.50 |
| Amarin Corporation (AMRN) | 4.12 | 2.70M | +20% | 19.39 |
| Corteva Inc Com | 3.96 | 1.70M | NEW | 29.57 |
| Cameco Corporation | 3.54 | 4.19M | NEW | 10.73 |
| D Stemline Therapeutics | 3.41 | 2.83M | -5% | 15.32 |
| Willscot Corp | 3.17 | 2.68M | 15.04 | |
| Radius Health | 3.14 | 1.64M | -17% | 24.36 |
| Bunge Limited | 3.07 | 700000 | NEW | 55.71 |
| BGC Partners (BGCP) | 2.65 | 6.42M | +44% | 5.23 |
| Sailpoint Technlgies Hldgs I | 2.37 | 1.50M | NEW | 20.04 |
| Mr Cooper Group Inc Com stock | 2.29 | 3.63M | 8.01 | |
| Valero Energy Corporation (VLO) | 2.15 | 318590 | NEW | 85.61 |
| Conduent Incorporate | 2.13 | 2.83M | +78% | 9.59 |
| JetBlue Airways Corporation (JBLU) | 2.10 | 1.44M | +94% | 18.49 |
| Magnachip Semiconductor Corp | 2.00 | 2.45M | -14% | 10.35 |
| Science App Int'l | 1.98 | 290200 | -54% | 86.56 |
| Target Hospitality Corp | 1.79 | 2.50M | 9.10 | |
| Spirit Airlines Inc Com | 1.62 | 430000 | +50% | 47.73 |
| Perspecta Inc | 1.59 | 865000 | -3% | 23.41 |
| Green Plains Renewable Energy (GPRE) | 1.56 | 1.84M | -17% | 10.78 |
| Scorpio Tankers Inc | 1.55 | 668330 | +33% | 29.52 |
| Constellium Holdco B V cl a | 1.52 | 1.92M | 10.04 | |
| MBIA (MBI) | 1.49 | 2.03M | -15% | 9.31 |
| Owens Corning (OC) | 1.44 | 313600 | NEW | 58.20 |
| Hilton Grand Vacations | 1.43 | 572104 | 31.82 | |
| Beacon Roofing Supply (BECN) | 1.38 | 476219 | NEW | 36.72 |
| Therapeuticsmd | 1.38 | 6.74M | +43% | 2.60 |
| World Fuel Services Corporation (INT) | 1.37 | 482716 | +141% | 35.96 |
| Tyson Foods (TSN) | 1.27 | 200000 | -53% | 80.74 |
| Coherus Biosciences | 1.22 | 700000 | -73% | 22.10 |
| Spirit Mta Reit | 1.21 | 1.84M | 8.34 | |
| Cision Ltd shs | 1.20 | 1.30M | NEW | 11.73 |
| Avaya Holdings Corp | 1.20 | 1.28M | +10% | 11.91 |
| International Seaways | 0.90 | 599904 | NEW | 19.00 |
| BioDelivery Sciences International (BDSI) | 0.84 | 2.29M | 4.65 | |
| Net 1 UEPS Technologies (UEPS) | 0.83 | 2.65M | +3% | 4.00 |
| Chemours | 0.65 | 342922 | NEW | 24.00 |
| Flexion Therapeutics | 0.60 | 616473 | -14% | 12.30 |
| Seaboard Corporation (SEB) | 0.57 | 1750 | +5% | 4136.57 |
| Pilgrim's Pride Corporation (PPC) | 0.57 | 283470 | -33% | 25.39 |
| ArQule (ARQL) | 0.53 | 607500 | NEW | 11.01 |
| Viking Therapeutics | 0.43 | 660000 | -18% | 8.30 |
| Natera | 0.43 | 200000 | NEW | 27.58 |
| Amicus Therapeutics (FOLD) | 0.36 | 365000 | 12.48 | |
| Tivity Health | 0.33 | 255623 | NEW | 16.44 |
| Ichor Holdings Shs Added | 0.32 | 174430 | NEW | 23.64 |
| Tronox Holdings Plc shs | 0.30 | 300000 | NEW | 12.78 |
| Retail Value Inc reit | 0.29 | 105778 | 34.80 | |
| Euronav Sa | 0.26 | 350000 | NEW | 9.44 |
| Kindred Biosciences | 0.20 | 300000 | +158% | 8.33 |
| Energy Fuels | 0.10 | 392330 | NEW | 3.13 |
| Target Hospitality Corp *w exp 03/15/202 | 0.10 | 650000 | 2.00 | |
| Intelsat Sa | 0.06 | 37220 | -90% | 19.45 |
| Tocagen | 0.06 | 108232 | 6.68 |
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Past 13F-HR SEC Filings by Rubric Capital Management
- Rubric Capital Management 2019 Q1 filed May 10, 2019
- Rubric Capital Management 2018 Q4 filed Feb. 13, 2019
- Rubric Capital Management 2018 Q3 filed Nov. 13, 2018
- Rubric Capital Management 2018 Q2 filed Aug. 14, 2018
- Rubric Capital Management 2018 Q1 filed May 14, 2018
- Rubric Capital Management 2017 Q4 filed Feb. 14, 2018
- Rubric Capital Management 2017 Q3 amended filed Nov. 22, 2017
- Rubric Capital Management 2017 Q3 filed Nov. 13, 2017
- Rubric Capital Management 2017 Q2 filed Aug. 2, 2017
- Rubric Capital Management 2017 Q1 filed April 28, 2017
- Rubric Capital Management 2016 Q4 filed Feb. 3, 2017