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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
+23.07%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$2.32B
Cap. Flow
+$1.46B
Cap. Flow %
23.76%
Top 10 Hldgs %
63.49%
Holding
77
New
9
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$1.6B
2
VST icon
Vistra
VST
+$67.7M
3
UAL icon
United Airlines
UAL
+$51.5M
4
THS
Treehouse Foods
THS
+$45.4M
5
DK icon
Delek US
DK
+$42.3M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.8M
2
PLAY icon
Dave & Buster's
PLAY
+$48.8M
3
COOP
Mr. Cooper
COOP
+$42.8M
4
VYX icon
NCR Voyix
VYX
+$42.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$38.6M

Sector Composition

Rank Sector Weight
1 Utilities 39.48%
2 Healthcare 32.6%
3 Technology 5.2%
4 Industrials 5.14%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
76
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,656,847
Closed -$6.83M
1 2 3
4

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Rubric Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Rubric Capital Management (New York) held 77 positions worth $6.14B, up 61% from $3.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rubric Capital Management (New York) deployed $1.46B of net new capital in Q3 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Talen Energy Corp: 11,368,614 shares worth $2.03B.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mr. Cooper, an estimated $42.8M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2024 buy was Talen Energy Corp: 11,368,614 shares worth $2.03B.
  • Rubric Capital Management (New York) added most to Vistra in Q3 2024, an estimated $67.7M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2024 reduction was Mr. Cooper, cutting an estimated $42.8M.
  • Rubric Capital Management (New York) fully exited Jazz Pharmaceuticals in Q3 2024, selling an estimated $65.8M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 63% of its $6.14B portfolio in Q3 2024.
  • Rubric Capital Management (New York) opened 9 new positions and closed 12 in Q3 2024.
  • Rubric Capital Management (New York)'s portfolio value rose 61% quarter-over-quarter to $6.14B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.