We are live on ! Find out more
RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$1.66B
Cap. Flow
+$1.24B
Cap. Flow %
15.91%
Top 10 Hldgs %
68.56%
Holding
80
New
15
Increased
18
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$155M
2
QDEL icon
QuidelOrtho
QDEL
+$55.2M
3
IART icon
Integra LifeSciences
IART
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$49.8M
5
DAL icon
Delta Air Lines
DAL
+$47.9M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$1.02B
2
VST icon
Vistra
VST
+$252M
3
FLR icon
Fluor
FLR
+$76.9M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$65.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.44%
2 Utilities 18.49%
3 Energy 7.97%
4 Technology 4.19%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
26
Orthofix Medical
OFIX
$415M
$64.5M 0.83%
3,694,946
– –
IART icon
27
Integra LifeSciences
IART
$1.34B
$59.4M 0.76%
2,618,341
+2,325,258
+793% +$50.8M
ZYME icon
28
Zymeworks
ZYME
$1.76B
$57.3M 0.74%
3,917,331
– –
SSYS icon
29
Stratasys
SSYS
$766M
$55M 0.71%
6,191,000
– –
MREO
30
Mereo BioPharma
MREO
$47.9M
$53.6M 0.69%
15,307,347
– –
KNSA icon
31
Kiniksa Pharmaceuticals
KNSA
$6.2B
$51.8M 0.66%
2,619,103
+200,000
+8% +$4.56M
DAL icon
32
Delta Air Lines
DAL
$58.9B
$49M 0.63%
+810,536
New +$47.9M
PARA
33
DELISTED
Paramount Global Class B
PARA
$48.5M 0.62%
+4,632,083
New +$49.8M
DK icon
34
Delek US
DK
$4.01B
$48.1M 0.62%
2,600,000
+600,000
+30% +$10.7M
MATV icon
35
Mativ Holdings
MATV
$700M
$43.6M 0.56%
4,000,000
– –
XPER icon
36
Xperi
XPER
$318M
$42.6M 0.55%
4,143,744
– –
MD icon
37
Pediatrix Medical
MD
$2.14B
$41.3M 0.53%
3,148,440
-5,126,560
-62% -$70.8M
HRTX icon
38
Heron Therapeutics
HRTX
$67M
$40.9M 0.52%
26,713,503
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.44B
$40.6M 0.52%
3,091,881
-430,547
-12% -$7.43M
SIMO icon
40
Silicon Motion
SIMO
$8.05B
$31.7M 0.41%
+586,514
New +$32.8M
PLAB icon
41
Photronics
PLAB
$1.96B
$31M 0.4%
+1,314,906
New +$32.2M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.2B
$29.4M 0.38%
+553,353
New +$26.1M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.37%
+3,100,000
New +$28.8M
CNNE icon
44
Cannae Holdings
CNNE
$635M
$28.4M 0.36%
1,430,248
– –
GDRX icon
45
GoodRx Holdings
GDRX
$1.24B
$27M 0.35%
5,804,628
+1,124,600
+24% +$6.18M
EMBC icon
46
Embecta
EMBC
$265M
$22.4M 0.29%
1,085,529
– –
IAS
47
DELISTED
Integral Ad Science
IAS
$20.6M 0.26%
+1,973,870
New +$21.6M
PFSI icon
48
PennyMac Financial
PFSI
$3.97B
$20.4M 0.26%
+200,000
New +$20.9M
PUMP icon
49
ProPetro Holding
PUMP
$1.43B
$20.1M 0.26%
+2,158,725
New +$17.8M
TRVI icon
50
Trevi Therapeutics
TRVI
$2.57B
$17.3M 0.22%
4,205,129
-821,802
-16% -$2.63M
1
2
3 4

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Rubric Capital Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Rubric Capital Management (New York) held 80 positions worth $7.79B, up 27% from $6.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rubric Capital Management (New York) deployed $1.24B of net new capital in Q4 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was New Fortress Energy: 15,000,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $1.02B trimmed.

  • Rubric Capital Management (New York)'s largest Q4 2024 buy was New Fortress Energy: 15,000,000 shares worth $227M.
  • Rubric Capital Management (New York) added most to QuidelOrtho in Q4 2024, an estimated $55.2M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $1.02B.
  • Rubric Capital Management (New York) fully exited Vistra in Q4 2024, selling an estimated $252M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 69% of its $7.79B portfolio in Q4 2024.
  • Rubric Capital Management (New York) opened 15 new positions and closed 11 in Q4 2024.
  • Rubric Capital Management (New York)'s portfolio value rose 27% quarter-over-quarter to $7.79B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.