Latest Rudius Management LP Stock Portfolio
About Rudius Management LP and 13F Hedge Fund Stock Holdings
Rudius Management LP is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $930.6 Millions. In it's latest 13F Holdings report, Rudius Management LP reported an equity portfolio of $500 Millions as of 30 Sep, 2024.
The top stock holdings of Rudius Management LP are , , VRSK. The fund has invested 54.9% of it's portfolio in VERALTO CORP and 34% of portfolio in ALCON AG.
They significantly reduced their stock positions in KENVUE INC.
The top stock holdings of Rudius Management LP are , , VRSK. The fund has invested 54.9% of it's portfolio in VERALTO CORP and 34% of portfolio in ALCON AG.
They significantly reduced their stock positions in KENVUE INC.
Rudius Management LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -80.8 |
| solventum corp | -39.44 |
Rudius Management LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 93.1 |
| Industrials | 5.2 |
| Technology | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 5.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
Rudius Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rudius Management LP
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 1.68 | 1,184,280 | 8,408,410 | unchanged | 0.00 | ||
| SUN | sunoco | 0.00 | 33.00 | 1,771 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc | 5.20 | 97,060 | 26,008,200 | unchanged | 0.00 | ||
| veralto corp | 54.88 | 2,453,130 | 274,407,000 | unchanged | 0.00 | |||
| alcon ag | 33.99 | 1,698,190 | 169,938,000 | unchanged | 0.00 | |||
| rentokil initial plc | 2.22 | 445,608 | 11,109,000 | unchanged | 0.00 | |||
| kenvue inc | 1.17 | 251,894 | 5,826,310 | reduced | -80.8 | |||
| solventum corp | 0.86 | 61,427 | 4,282,690 | reduced | -39.44 | |||