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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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RUBRIC CAPITAL MANAGEMENT LP (David RosenHM-KEY)

Time Period2019-03-31

Total Holdings60

Total Value ($x1000)1,071,047
Activities
New29

Increased11

Unchanged4

Decreased16

Sold Out18

Top 10 Stock Holdingstotal 38.19%
SAIC4.61

MYL4.5

AMRN4.36

RDUS3.71

STML3.61

 
ARNA3.59

BERY3.53

GPRE3.46

HRTX3.42

BHVN3.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SAIC
4.61%
COM
MYL
4.5%
SHS EURO
AMRN
4.36%
SPONS ADR NEW
RDUS
3.71%
COM NEW
STML
3.61%
COM
ARNA
3.59%
COM NEW
BERY
3.53%
COM
GPRE
3.46%
COM
HRTX
3.42%
COM
BHVN
3.4%
COM
CHRS
3.36%
COM
COOP
3.25%
COM
CFX
2.81%
COM
TSN
2.79%
CL A
WSC
2.77%
COM
JEC
2.35%
COM
IGT
2.27%
SHS USD
TH
2.22%
COM
BGCP
2.2%
CL A
SYNH
2.16%
CL A
MBI
2.14%
COM
TXMD
2.13%
COM
CNDT
2.05%
COM
MX
1.97%
COM
AVYA
1.82%
COM
PRSP
1.7%
COM
HGV
1.65%
COM
CSTM
1.43%
CL A
SAVE
1.41%
COM
MDR
1.22%
CALL
JBLU
1.14%
COM
BDSI
1.13%
COM
SMTA
1.12%
COM SHS BEN IN
DAL
0.96%
COM NEW
AGN
0.96%
SHS
SAFM
0.95%
COM
STNG
0.93%
SHS
PPC
0.88%
COM
UEPS
0.86%
COM NEW
FLXN
0.84%
COM
MGY
0.83%
CL A
VKTX
0.75%
COM
AERI
0.73%
COM
SEB
0.67%
COM
I
0.55%
COM
MUR
0.55%
COM
INT
0.54%
COM
MGNX
0.47%
COM
FOLD
0.46%
COM
AKBA
0.46%
COM
BC
0.45%
COM
ENS
0.44%
COM
GMS
0.34%
COM
RVI
0.31%
COM
ZYME
0.25%
COM
PRTY
0.13%
COM
AMBC
0.12%
COM NEW
TOCA
0.11%
COM
KIN
0.1%
COM
THWWW
0.09%
*W EXP 03/15/202
INCY
5.31%
COM
ZAYO
4.84%
COM
AGO
2.74%
COM
TEVA
1.58%
ADR
FLEX
1.58%
ORD
FG
1.27%
ORD SHS
NTRA
0.91%
COM
CBT
0.57%
COM
RYAM/PA
0.48%
PFD CV SER A
ARNC
0.42%
CALL
CLLS
0.25%
SPONSORED ADS
OEC
0.23%
COM
TPCO
0.21%
COM
EAGLW
0.1%
*W EXP 01/17/202
PLYA
0.06%
SHS
MAS
0.05%
COM
LH
0.05%
COM NEW
ATRS
< 0.01%
COM