Latest Rudius Management LP Stock Portfolio
$449Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Rudius Management LP and it’s 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 $449.7 Millions as of 31 Mar, 2024.
The top stock holdings of Rudius Management LP are , ALC, . The fund has invested 50.9% of it's portfolio in VERALTO CORP and 32.1% of portfolio in ALCON AG.
The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, RENTOKIL INITIAL PLC (RTO) and ALCON AG (ALC).
The top stock holdings of Rudius Management LP are , ALC, . The fund has invested 50.9% of it's portfolio in VERALTO CORP and 32.1% of portfolio in ALCON AG.
The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, RENTOKIL INITIAL PLC (RTO) and ALCON AG (ALC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 49.89 |
| RENTOKIL INITIAL PLC | 14.68 |
| ALCON AG | 1.66 |
| KENVUE INC | 1.59 |
| VERISK ANALYTICS INC | 0.78 |
Additions to existing portfolio by Rudius Management LP
Reductions
Sold off
Current Stock Holdings of Rudius Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 32.14 | 1,735,300 | 144,533,000 | ADDED | 1.66 | |
| CLVT | CLARIVATE PLC | 2.08 | 1,258,680 | 9,352,020 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 2.82 | 420,608 | 12,681,300 | ADDED | 14.68 | |
| SUN | SUNOCO | 0.00 | 33.00 | 1,990 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 5.40 | 102,960 | 24,270,800 | ADDED | 0.78 | |
| VERALTO CORP | 50.93 | 2,582,890 | 228,999,000 | ADDED | 49.89 | ||
| KENVUE INC | 6.63 | 1,389,690 | 29,822,800 | ADDED | 1.59 |