RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.09%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
79
New
13
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
New Fortress Energy
NFE
|
$227M |
| 2 |
QuidelOrtho
QDEL
|
$60.1M |
| 3 |
Integra LifeSciences
IART
|
$52.7M |
| 4 |
Golar LNG
GLNG
|
$49.7M |
| 5 |
Delta Air Lines
DAL
|
$49M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.06B |
| 2 |
Vistra
VST
|
$252M |
| 3 |
Fluor
FLR
|
$71.9M |
| 4 |
Pediatrix Medical
MD
|
$67.3M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Utilities | 26.19% |
| 3 | Energy | 11.3% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| – | – |
-1,523,832
| Closed | -$24.8M |
|
77
Avis
CAR
$5.53B
| – | – |
-672,406
| Closed | -$58.9M |
|
78
AAR Corp
AIR
$2.72B
| – | – |
-471,699
| Closed | -$30.8M |
|