RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$8.36B
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$8.36B
AUM Growth
+$915M
(+12%)
Holding
88
Top Buys
| 1 | +$364M | |
| 2 | +$243M | |
| 3 | +$109M | |
| 4 |
Akamai
AKAM
|
+$98.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$67.1M |
Top Sells
| 1 | +$217M | |
| 2 | +$86M | |
| 3 | +$81.2M | |
| 4 |
Arcutis Biotherapeutics
ARQT
|
+$63.4M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$55.6M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Utilities | 26.27% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 5.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$16.9B
| $1.35B | 16.15% |
3,602,171
|
|
||
2
FTAI Aviation
FTAI
$31.4B
| $728M | 8.71% |
3,700,000
+339,447
|
|
||
3
Teva Pharmaceuticals
TEVA
$39.4B
| $667M | 7.97% |
21,355,510
-3,294,490
|
|
||
4
Golar LNG
GLNG
$4.5B
| $342M | 4.08% |
9,178,978
|
|
||
5
Vistra
VST
$58.9B
| $323M | 3.86% |
+2,000,000
|
|
||
6
Viatris
VTRS
$17.2B
| $317M | 3.8% |
25,500,000
+10,115,000
|
|
||
|
7
Arcutis Biotherapeutics
ARQT
$3.3B
| $240M | 2.87% |
8,271,577
-2,477,880
|
|
||
8
Constellation Energy
CEG
$119B
| $237M | 2.83% |
+670,000
|
|
||
9
TransAlta
TAC
$4.08B
| $225M | 2.69% |
17,781,325
+1,832,874
|
|
||
10
Roivant Sciences
ROIV
$20.7B
| $195M | 2.34% |
9,000,000
-11,000,000
|
|
||
11
Mercury Insurance
MCY
$5.02B
| $193M | 2.31% |
2,054,504
|
|
||
12
BGC Group
BGC
$4.5B
| $188M | 2.24% |
21,000,000
+3,000,000
|
|
||
13
Fluor
FLR
$7.67B
| $164M | 1.96% |
4,143,808
-356,192
|
|
||
14
Amneal Pharmaceuticals
AMRX
$4.34B
| $155M | 1.86% |
12,334,941
|
|
||
15
Zymeworks
ZYME
$1.76B
| $151M | 1.81% |
5,750,000
+1,039,449
|
|
||
16
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $137M | 1.64% |
3,328,653
-671,347
|
|
||
17
Liberty Global Class A
LBTYA
$4.27B
| $112M | 1.33% |
10,018,432
+2,268,065
|
|
||
18
QuidelOrtho
QDEL
$1.54B
| $108M | 1.29% |
3,777,157
-860,581
|
|
||
|
19
Akamai
AKAM
$14.3B
| $105M | 1.25% |
+1,200,000
|
|
||
20
Ecovyst
ECVT
$1.28B
| $102M | 1.22% |
10,500,000
+100,000
|
|
||
21
Cimpress
CMPR
$1.77B
| $102M | 1.21% |
1,525,000
+344,211
|
|
||
22
Integra LifeSciences
IART
$886M
| $96.3M | 1.15% |
7,753,934
+100,000
|
|
||
23
Delek US
DK
$2.29B
| $79.7M | 0.95% |
2,687,449
|
|
||
24
Liberty Latin America Class C
LILAK
$1.59B
| $79.5M | 0.95% |
10,656,935
+400,000
|
|
||
25
Telephone and Data Systems
TDS
$5.17B
| $75.8M | 0.91% |
1,850,000
+250,000
|
|