Rubric Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 59 US equity positions worth $1.1bn in its Q1 2019 13F filing. The largest position was SAIC at 4.7% of the reported book, followed by MYLAN N V and AMARIN CORP PLC. Against the Q4 2018 filing, it opened 23 new positions, added to 10 and reduced 13 among the top 50 holdings.
What did Rubric Capital Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 4.7% | $49.4m | 642,053 | – | new |
| 2 | MYLAN N V | 4.6% | $48.2m | 1,700,000 | 68% | added | |
| 3 | AMARIN CORP PLC | 4.4% | $46.7m | 2,250,000 | 67% | added | |
| 4 | RADIUS HEALTH INC | 3.8% | $39.7m | 1,992,078 | -5% | reduced | |
| 5 | STEMLINE THERAPEUTICS INC | 3.6% | $38.6m | 3,005,000 | – | new | |
| 6 | ARENA PHARMACEUTICALS INC | 3.6% | $38.4m | 857,103 | 33% | added | |
| 7 | BERRY GLOBAL GROUP INC | 3.6% | $37.8m | 701,899 | 6508% | added | |
| 8 | GPRE GREEN PLAINS INC | Basic Materials | 3.5% | $37.1m | 2,221,529 | -11% | reduced |
| 9 | HRTX HERON THERAPEUTICS INC | Healthcare | 3.5% | $36.7m | 1,500,000 | -46% | reduced |
| 10 | BIOHAVEN PHARMACTL HLDG CO L | 3.4% | $36.4m | 707,952 | -13% | reduced | |
| 11 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 3.4% | $36.0m | 2,640,771 | -13% | reduced |
| 12 | 07WA MR COOPER GROUP INC | 3.3% | $34.8m | 3,626,116 | -12% | reduced | |
| 13 | COLFAX CORP | 2.8% | $30.1m | 1,012,787 | – | new | |
| 14 | TSN TYSON FOODS INC | Consumer Defensive | 2.8% | $29.9m | 430,700 | – | new |
| 15 | WSC WILLSCOT CORP | Industrials | 2.8% | $29.7m | 2,676,000 | 23% | added |
| 16 | JACOBS ENGR GROUP INC | 2.4% | $25.2m | 335,100 | – | new | |
| 17 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.3% | $24.3m | 1,869,904 | -38% | reduced |
| 18 | TH TARGET HOSPITALITY CORP | Industrials | 2.2% | $23.8m | 2,500,000 | – | new |
| 19 | BGC PARTNERS INC | 2.2% | $23.6m | 4,435,899 | -7% | reduced | |
| 20 | 8IN SYNEOS HEALTH INC | 2.2% | $23.1m | 446,705 | – | new | |
| 21 | MBI MBIA INC | Financial Services | 2.2% | $23.0m | 2,411,400 | 0% | held |
| 22 | TXMD THERAPEUTICSMD INC | 2.2% | $22.8m | 4,690,970 | 204% | added | |
| 23 | CNDT CONDUENT INC | Technology | 2.1% | $21.9m | 1,584,000 | 176% | added |
| 24 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.0% | $21.1m | 2,855,503 | -5% | reduced |
| 25 | AVAYA HLDGS CORP | 1.8% | $19.5m | 1,160,004 | -49% | reduced | |
| 26 | PRSP PERSPECTA INC | 1.7% | $18.2m | 900,000 | 126% | added | |
| 27 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $17.6m | 572,104 | 17% | added |
| 28 | CSTM CONSTELLIUM NV | Basic Materials | 1.4% | $15.3m | 1,917,813 | -5% | reduced |
| 29 | SPIRIT AIRLS INC | 1.4% | $15.1m | 285,000 | – | new | |
| 30 | JBLU JETBLUE AWYS CORP | Industrials | 1.1% | $12.2m | 743,486 | – | new |
| 31 | BIODELIVERY SCIENCES INTL IN | 1.1% | $12.1m | 2,292,132 | 15% | added | |
| 32 | SPIRIT MTA REIT | 1.1% | $12.0m | 1,841,587 | 0% | held | |
| 33 | DAL DELTA AIR LINES INC DEL | Industrials | 1.0% | $10.3m | 199,924 | – | new |
| 34 | ALLERGAN PLC | 1.0% | $10.3m | 70,400 | – | new | |
| 35 | SF9 SANDERSON FARMS INC | 1.0% | $10.2m | 77,337 | – | new | |
| 36 | STNG SCORPIO TANKERS INC | Energy | 0.9% | $9.9m | 500,000 | – | new |
| 37 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.9% | $9.5m | 424,405 | – | new |
| 38 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.9% | $9.2m | 2,562,200 | – | new |
| 39 | FLEXION THERAPEUTICS INC | 0.8% | $9.0m | 718,307 | 0% | held | |
| 40 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.8% | $8.9m | 742,477 | 0% | held |
| 41 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.8% | $8.1m | 810,000 | – | new |
| 42 | AERIE PHARMACEUTICALS INC | 0.7% | $7.8m | 164,070 | -71% | reduced | |
| 43 | SEB SEABOARD CORP | Industrials | 0.7% | $7.1m | 1,663 | – | new |
| 44 | INTELSAT S A | 0.6% | $5.9m | 374,641 | – | new | |
| 45 | MUR MURPHY OIL CORP | Energy | 0.6% | $5.9m | 200,000 | – | new |
| 46 | WKC WORLD FUEL SVCS CORP | Energy | 0.5% | $5.8m | 199,658 | – | new |
| 47 | MGNX MACROGENICS INC | Healthcare | 0.5% | $5.1m | 282,200 | – | new |
| 48 | AM6 AMICUS THERAPEUTICS INC | 0.5% | $5.0m | 365,000 | – | new | |
| 49 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 0.5% | $5.0m | 604,481 | -44% | reduced |
| 50 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $4.8m | 95,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.