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Rubric Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rubric Capital Management LP with $6.9B in long positions as of Q3 2025, 31% allocated to Healthcare, and 56% concentrated in top 10 positions.

Portfolio Value
$6.9B
Top 10 Concentration
56%
Top Sector
Healthcare (31%)
US Exposure
77%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 30.80%HealthcareIndustrials: 15.60%IndustrialsEnergy: 7.00%EnergyUtilities: 5.50%Communication Services: 5.50%Financial Services: 5.00%Technology: 3.60%Basic Materials: 2.00%Consumer Defensive: 1.20%Consumer Cyclical: 0.60%Real Estate: 0.60%
Healthcare
30.80%
Industrials
15.60%
Energy
7.00%
Utilities
5.50%
Communication Services
5.50%
Financial Services
5.00%
Technology
3.60%
Basic Materials
2.00%
Consumer Defensive
1.20%
Consumer Cyclical
0.60%
Real Estate
0.60%

Industry Breakdown

38 industries across all sectors

Biotechnology: 15.40%BiotechnologyRental & Leasing Services: 8.07%Rental & Leasing ServicesDrug Manufacturers - Specialty & Generic: 6.88%Drug Manufacturers - Specialty & GenericOil & Gas Midstream: 5.34%Telecommunications Services: 4.40%Medical - Instruments & Supplies: 3.20%Independent Power Producers: 3.14%Engineering & Construction: 2.73%Insurance - Property & Casualty: 2.51%Financial - Capital Markets: 2.45%Medical - Devices: 2.36%Electrical Equipment & Parts: 1.69%Renewable Utilities: 1.60%Software - Application: 1.57%Medical - Healthcare Information Services: 1.52%Chemicals - Specialty: 1.31%Computer Hardware: 1.26%Oil & Gas Refining & Marketing: 1.25%Industrial - Machinery: 1.20%Advertising Agencies: 1.07%Medical - Diagnostics & Research: 1.07%Household & Personal Products: 0.98%Security & Protection Services: 0.88%Manufacturing - Metal Fabrication: 0.81%Regulated Gas: 0.79%Paper, Lumber & Forest Products: 0.65%REIT - Specialty: 0.57%Medical - Care Facilities: 0.39%Semiconductors: 0.39%Oil & Gas Equipment & Services: 0.37%Restaurants: 0.35%Communication Equipment: 0.32%Specialty Business Services: 0.27%Agricultural Farm Products: 0.22%Furnishings, Fixtures & Appliances: 0.16%Apparel - Manufacturers: 0.07%Electronic Gaming & Multimedia: 0.04%Packaged Foods: 0.02%
Biotechnology
Healthcare
15.40%
Rental & Leasing Services
Industrials
8.07%
Drug Manufacturers - Specialty & Generic
Healthcare
6.88%
Oil & Gas Midstream
Energy
5.34%
Telecommunications Services
Communication Services
4.40%
Medical - Instruments & Supplies
Healthcare
3.20%
Independent Power Producers
Utilities
3.14%
Engineering & Construction
Industrials
2.73%
Insurance - Property & Casualty
Financial Services
2.51%
Financial - Capital Markets
Financial Services
2.45%
Medical - Devices
Healthcare
2.36%
Electrical Equipment & Parts
Industrials
1.69%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 38.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.58%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.14%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 0.45%
Large Cap ($10B - $200B)
38.14%
Mid Cap ($2B - $10B)
33.64%
Small Cap ($300M - $2B)
26.58%
Micro Cap ($50M - $300M)
1.14%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
0.45%

Portfolio Concentration

Top 10 Holdings %
55.8%
Top 20 Holdings %
72.14%
Top 50 Holdings %
96.48%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.97%
International
23.03%
Countries
5
Largest Int'l Market
Bermuda - 9.03%
United States of America
76.97% ($5.3B)
53 holdings
Bermuda
9.03% ($627.3M)
4 holdings
United Kingdom
8.00% ($555.9M)
4 holdings
Canada
4.71% ($327.4M)
5 holdings
Ireland
1.29% ($89.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
4 quarters
Persistence Rate
55.88%
Persistent Holdings Weight
71.65%
Persistent Positions
38
Longest Held
TherapeuticsMD, Inc. logo
TherapeuticsMD, Inc.TXMD - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.67%
Avg. Position Weight
1.47%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 22.06%
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 15.87%
Avg. Ownership Stake
5.60%
Ownership Stake >5%
24
Ownership Stake >1%
59

Historical (Since Q4 2016)

Avg. New Position
2.05%
Avg. Ownership Stake
4.09%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 33.17% (Q3 2024)
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 18.98% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.9%
Value Traded
$1.04B
Positions Added
13
Positions Exited
9

Historical (Since Q4 2016)

Avg. Turnover Ratio
30.4%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
66.7%
Q1 2020
Lowest Turnover
10.4%
Q2 2022

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