Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNC, CVS, MIC, Magnachip Semiconductor Corp, PCG, and represent 24.54% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNC (+$36.49M), CVS (+$32.42M), PCG (+$27.60M), Talend S A ads (+$22.97M), ALXN (+$22.90M), Vici Pptys Inc (+$21.93M), IDCC (+$21.29M), Collegium Pharmaceutical Inc Common Stock Usd (+$19.82M), Change Healthcare Inc (+$19.55M), Theravance Biopharma (+$16.18M).
- Started 23 new stock positions in IDCC, CIT, Vici Pptys Inc, Mgm Growth Properties, AKRX, Axovant Gene The, CNC, Arena Pharmaceuticals, LRN, Aduro Biotech. Collegium Pharmaceutical Inc Common Stock Usd, Benefytt Technologies Cl A Ord, ALXN, PCG, CVS, Bunge Limited, Primo Water, ORBC, Leidos Holdings, CMTL, Insmed Inc, Talend S A ads, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: Dupont De Nemours Inc Com (-$45.26M), , Dell Technologies Inc (-$43.68M), Avaya Holdings Corp (-$37.74M), , Constellium Se cl a shs (-$23.17M), INT (-$20.96M), , SATS (-$19.80M), TSN (-$16.39M).
- Sold out of its positions in MO, Amplify Energy Corp, ARQL, Avaya Holdings Corp, Cameco Corporation, Dell Technologies Inc, Dupont De Nemours Inc Com, SATS, Eidos Therapeutics Inc, HEALTH INSURANCE Common equity Innovations shares. Mcdermott International Inc mcdermott intl inc, Renewable Energy, Sorrento Therapeutics, TSN, VG, INT, Euronav Sa, Constellium Se cl a shs, Scorpio Tankers Inc.
- Rubric Capital Management was a net seller of stock by $39.66M.
- Rubric Capital Management has $633.21M in assets under management (AUM), dropping by -28.43%.
Portfolio Holdings for Rubric Capital Management
Companies in the Rubric Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Centene Corporation (CNC) | 5.76 | 614242 | NEW | 59.41 |
| CVS Caremark Corporation (CVS) | 5.12 | 546500 | NEW | 59.33 |
| Macquarie Infrastructure Company (MIC) | 4.91 | 1.23M | +54% | 25.25 |
| Magnachip Semiconductor Corp | 4.38 | 2.51M | +5% | 11.05 |
| PG&E; Corporation (PCG) | 4.36 | 3.07M | NEW | 8.99 |
| Change Healthcare Inc | 4.10 | 2.60M | +305% | 9.99 |
| Coherus Biosciences | 4.06 | 1.58M | -25% | 16.22 |
| Talend S A ads | 3.63 | 1.02M | NEW | 22.43 |
| Alexion Pharmaceuticals (ALXN) | 3.62 | 255000 | NEW | 89.79 |
| QuinStreet (QNST) | 3.58 | 2.82M | +21% | 8.05 |
| Vici Pptys Inc | 3.46 | 1.32M | NEW | 16.64 |
| InterDigital (IDCC) | 3.36 | 476956 | NEW | 44.63 |
| Willscot Corp | 3.31 | 2.07M | -22% | 10.13 |
| Theravance Biopharma | 3.19 | 873577 | +403% | 23.11 |
| Collegium Pharmaceutical Inc Common Stock Usd | 3.13 | 1.21M | NEW | 16.33 |
| D Stemline Therapeutics | 2.56 | 3.35M | -4% | 4.84 |
| Radius Health | 2.52 | 1.23M | -12% | 13.00 |
| Mgm Growth Properties | 2.36 | 630307 | NEW | 23.67 |
| BGC Partners (BGCP) | 2.30 | 5.78M | -16% | 2.52 |
| BioDelivery Sciences International (BDSI) | 2.26 | 3.78M | +46% | 3.79 |
| Science App Int'l | 2.03 | 172129 | +202% | 74.63 |
| Insmed Inc | 1.73 | 684888 | NEW | 16.03 |
| Green Plains Renewable Energy (GPRE) | 1.64 | 2.14M | -8% | 4.85 |
| Therapeuticsmd | 1.61 | 9.61M | -12% | 1.06 |
| Rts/bristol-myers Squibb Compa | 1.58 | 2.64M | 3.80 | |
| Kkr & Co Lp | 1.41 | 380000 | 23.47 | |
| Leidos Holdings | 1.38 | 95000 | NEW | 91.65 |
| Net 1 UEPS Technologies (UEPS) | 1.34 | 2.92M | -2% | 2.91 |
| Walgreen Boots Alliance | 1.23 | 170000 | NEW | 45.75 |
| Appollo Global Mgmt Inc Cl A | 1.16 | 220000 | 33.50 | |
| International Seaways | 1.13 | 299094 | -52% | 23.89 |
| Comtech Telecomm (CMTL) | 1.11 | 526955 | NEW | 13.29 |
| Clear Channel Outdoor Holdings | 1.01 | 10.00M | +214% | 0.64 |
| Innate Pharma Adr | 0.98 | 931673 | -30% | 6.68 |
| Mr Cooper Group Inc Com stock | 0.84 | 721841 | -7% | 7.33 |
| Seaboard Corporation (SEB) | 0.78 | 1767 | -12% | 2812.68 |
| Immersion Corporation (IMMR) | 0.78 | 922222 | -5% | 5.36 |
| Benefytt Technologies Cl A Ord | 0.71 | 200000 | NEW | 22.39 |
| Mobile Mini (MINI) | 0.69 | 166974 | -33% | 26.23 |
| ORBCOMM (ORBC) | 0.64 | 1.67M | NEW | 2.44 |
| CIT (CIT) | 0.63 | 230000 | NEW | 17.26 |
| Primo Water | 0.49 | 343239 | NEW | 9.06 |
| Bunge Limited | 0.45 | 69600 | NEW | 41.03 |
| Amarin Corporation (AMRN) | 0.44 | 700000 | -24% | 4.00 |
| Akorn (AKRX) | 0.40 | 4.47M | NEW | 0.56 |
| Arena Pharmaceuticals | 0.39 | 59306 | NEW | 42.00 |
| Aduro Biotech | 0.38 | 871100 | NEW | 2.74 |
| K12 (LRN) | 0.38 | 126232 | NEW | 18.86 |
| Assertio Therapeutics Inc Com stock | 0.35 | 3.45M | -4% | 0.65 |
| Axovant Gene The | 0.18 | 460200 | NEW | 2.44 |
| Target Hospitality Corp | 0.14 | 444904 | -12% | 1.99 |
| Target Hospitality Corp *w exp 03/15/202 | 0.02 | 650000 | 0.20 |
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Past Filings by Rubric Capital Management
View past SEC 13F filings by Rubric Capital Management
- Rubric Capital Management 2019 Q4 filed Feb. 14, 2020
- Rubric Capital Management 2019 Q3 filed Nov. 14, 2019
- Rubric Capital Management 2019 Q2 filed Aug. 13, 2019
- 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