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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
+4.71%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$9.44B
AUM Growth
+$1.08B
Cap. Flow
+$1.04B
Cap. Flow %
11.03%
Top 10 Hldgs %
56.7%
Holding
92
New
16
Increased
26
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$112M
2
ZM icon
Zoom
ZM
+$83.8M
3
GIL icon
Gildan
GIL
+$73.7M
4
EPC icon
Edgewell Personal Care
EPC
+$60.3M
5
AMCR icon
Amcor
AMCR
+$56.1M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$298M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$196M
3
FLR icon
Fluor
FLR
+$164M
4
ROIV icon
Roivant Sciences
ROIV
+$103M
5
VST icon
Vistra
VST
+$80.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Utilities 19.69%
3 Industrials 9.76%
4 Energy 6.79%
5 Communication Services 5.28%

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Rubric Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Rubric Capital Management (New York) held 92 positions worth $9.44B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rubric Capital Management (New York) deployed $1.04B of net new capital in Q1 2026, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Zoom: 1,001,006 shares worth $80.5M.

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

On the sell side, the largest reduction was FTAI Aviation, an estimated $298M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2026 buy was Zoom: 1,001,006 shares worth $80.5M.
  • Rubric Capital Management (New York) added most to Viatris in Q1 2026, an estimated $112M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $298M.
  • Rubric Capital Management (New York) fully exited Fluor in Q1 2026, selling an estimated $164M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 57% of its $9.44B portfolio in Q1 2026.
  • Rubric Capital Management (New York) opened 16 new positions and closed 9 in Q1 2026.
  • Rubric Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $9.44B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.