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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
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Small
Growth
0
0
8
0
2
0
0
2
2
David RosenHM-KEY
RUBRIC CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings49

Total Value ($x1000)807,936

Investment StyleBlend

Activities
New23

Increased13

Unchanged4

Decreased9

Sold Out26

Top 10 Stock Holdingstotal 50%
HRTX8.95

COOP5.92

IGT5.43

INCY5.31

ZAYO4.84

 
RDUS4.29

AVYA4.06

GPRE4.04

BHVN3.73

MYL3.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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HRTX
8.95%
COM
COOP
5.92%
COM
IGT
5.43%
SHS USD
INCY
5.31%
COM
ZAYO
4.84%
COM
RDUS
4.29%
COM NEW
AVYA
4.06%
COM
GPRE
4.04%
COM
BHVN
3.73%
COM
MYL
3.43%
SHS EURO
CHRS
3.42%
COM
PRTY
3.21%
COM
ARNA
3.1%
COM NEW
BGCP
3.06%
CL A
AGO
2.74%
COM
MBI
2.66%
COM
WSC
2.53%
COM
AERI
2.51%
COM
MX
2.31%
COM
AMRN
2.27%
SPONS ADR NEW
CSTM
1.75%
CL A
SMTA
1.63%
COM SHS BEN IN
HGV
1.59%
COM
TEVA
1.58%
ADR
FLEX
1.58%
ORD
GMS
1.55%
COM
AMBC
1.52%
COM NEW
FG
1.27%
ORD SHS
MGY
1.03%
CL A
FLXN
1.01%
COM
BDSI
0.91%
COM
NTRA
0.91%
COM
PRSP
0.85%
COM
CNDT
0.75%
COM
AKBA
0.73%
COM
TXMD
0.73%
COM
CBT
0.57%
COM
RYAM/PA
0.48%
PFD CV SER A
ARNC
0.42%
CALL
RVI
0.32%
COM
CLLS
0.25%
SPONSORED ADS
OEC
0.23%
COM
TPCO
0.21%
COM
EAGLW
0.1%
*W EXP 01/17/202
BERY
0.06%
COM
PLYA
0.06%
SHS
MAS
0.05%
COM
LH
0.05%
COM NEW
ATRS
< 0.01%
COM
WMIH
7.16%
COM
MDR
2.86%
COM
CZR
2.39%
COM
BLDR
1.93%
COM
SD
1.55%
COM NEW
SATS
1.52%
CL A
WYNN
1.48%
COM
SINA
1.47%
ORD
CWH
1.37%
CL A
KRA
1.31%
COM
RYAM
1.2%
COM
ORIG
1.19%
SHS NEW
MGM
0.52%
COM
ECR
0.45%
COM
EURN
0.35%
SHS
VEACU
0.33%
UNIT 04/12/2024
MACK
0.31%
COM NEW
FBM
0.31%
COM
MGI
0.29%
COM NEW
DHT
0.27%
SHS NEW
TRNC
0.26%
COM
GPOR
0.25%
COM NEW
MPO
0.16%
COM PAR
KERX
0.07%
COM
NAT
0.06%
COM
TK
0.06%
COM