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Latest Rubric Capital Management LP Stock Portfolio

$3.81Billion– No. of Holdings #66

Rubric Capital Management LP Performance:
2024 Q2: -3.16%YTD: 5.05%2023: 14.09%

Performance for 2024 Q2 is -3.16%, and YTD is 5.05%, and 2023 is 14.09%.

About Rubric Capital Management LP and 13F Hedge Fund Stock Holdings

Rubric Capital Management LP is a hedge fund based in NEW YORK, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $3.8 Billions as of 30 Jun, 2024.

The top stock holdings of Rubric Capital Management LP are TEVA, ROIV, VTRS. The fund has invested 7.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.4% of portfolio in ROIVANT SCIENCES LTD.

The fund managers got completely rid off ISHARES BITCOIN TR, KINIKSA PHARMACEUTICALS LTD (KNSA) and PAR PAC HOLDINGS INC (PARR) stocks. They significantly reduced their stock positions in PLAYA HOTELS & RESORTS NV (PLYA), ANI PHARMACEUTICALS INC (ANIP) and KOPPERS HOLDINGS INC (KOP). Rubric Capital Management LP opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ALIGHT INC (ALIT) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), PEDIATRIX MEDICAL GROUP INC (MD) and AVIS BUDGET GROUP (CAR).
Rubric Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Rubric Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rubric Capital Management LP made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.

New Buys

Ticker$ Bought
jazz pharmaceuticals plc65,811,500
alight inc62,162,200
teladoc health inc45,267,000
kiniksa pharmaceuticals intl45,164,700
shutterstock inc14,769,100
arbutus biopharma corp5,194,570
immunovant inc1,547,670

New stocks bought by Rubric Capital Management LP

Additions to existing portfolio by Rubric Capital Management LP

Reductions

Ticker% Reduced
playa hotels & resorts nv-75.03
ani pharmaceuticals inc-37.01
koppers holdings inc-36.88
ncr voyix corporation-24.4
aar corp-20.69
werewolf therapeutics inc-17.71
trevi therapeutics inc-9.65
teva pharmaceutical inds ltd-2.31

Rubric Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
kiniksa pharmaceuticals ltd-43,327,300
ishares bitcoin tr-69,709,500
atmus filtration technologie-36,508,800
par pac holdings inc-28,624,600
cullinan oncology inc-10,682,900
springworks therapeutics inc-21,005,500
xeris biopharma holdings inc-687,219
nuvalent inc-19,664,100

Rubric Capital Management LP got rid off the above stocks

Sector Distribution

Rubric Capital Management LP has about 47.3% of it's holdings in Healthcare sector.

Sector%
Healthcare47.3
Others26.3
Industrials7.8
Technology5.5
Financial Services3.3
Utilities3
Consumer Cyclical2.6
Basic Materials2.1
Communication Services1.8

Market Cap. Distribution

Rubric Capital Management LP has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED27.8
SMALL-CAP27.2
MID-CAP24.5
LARGE-CAP16.1
MICRO-CAP3.3
NANO-CAP1.2

Stocks belong to which Index?

About 45.7% of the stocks held by Rubric Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.3
RUSSELL 200040.1
S&P 5005.6
Top 5 Winners (%)%
FIP
ftai infrastructure inc
37.4 %
CRS
carpenter technology corp
29.4 %
HRTX
heron therapeutics inc
26.4 %
VST
vistra corp
21.1 %
AIR
aar corp
20.3 %
Top 5 Winners ($)$
TEVA
teva pharmaceutical inds ltd
37.8 M
VST
vistra corp
19.9 M
HRTX
heron therapeutics inc
19.5 M
EXTR
extreme networks
10.7 M
AIR
aar corp
8.8 M
Top 5 Losers (%)%
VINC
vincerx pharma inc
-84.0 %
OVID
ovid therapeutics inc
-74.8 %
HOWL
werewolf therapeutics inc
-55.4 %
RVNC
revance therapeutics inc
-47.8 %
XPER
xperi inc
-31.6 %
Top 5 Losers ($)$
QDEL
quidelortho corp
-46.1 M
VTRS
viatris inc
-24.9 M
PLAY
dave & busters entmt inc
-21.6 M
XPER
xperi inc
-15.7 M
SDGR
schrodinger inc
-14.9 M

Rubric Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rubric Capital Management LP

Rubric Capital Management LP has 66 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Rubric Capital Management LP last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions