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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.54%
3 Healthcare 12.68%
4 Consumer Discretionary 6.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
3701
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HYB
3702
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
511
– –
HYZNW
3703
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3K ﹤0.01%
5,000
– –
PSTX
3704
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
1,250
– –
SAVE
3705
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
161
-10,448
-98% -$232K
HA
3706
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
278
– –
DNA.WS
3707
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3K ﹤0.01%
5,804
– –
VWE
3708
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K ﹤0.01%
500
– –
CPE
3709
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+82
New +$4.39K
FOCS
3710
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
112
– –
AMRS
3711
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+2,120
New +$6.24K
EVOP
3712
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
138
-371
-73% -$8.45K
CLIM.WS
3713
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
18,846
-520
-3% -$180
ABTX
3714
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
+98
New +$3.94K
LFC
3715
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
393
+302
+332% +$2.3K
POLY
3716
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
82
+67
+447% +$2.66K
RDUS
3717
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
374
– –
SAFM
3718
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
17
+14
+467% +$2.74K
HIBB
3719
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
71
+50
+238% +$2.31K
ACNB icon
3720
ACNB Corp
ACNB
$655M
$2K ﹤0.01%
+85
New +$2.84K
ADEA icon
3721
Adeia
ADEA
$3.11B
$2K ﹤0.01%
567
+333
+142% +$1.4K
ADMA icon
3722
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
1,399
– –
AGIO icon
3723
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
118
+21
+22% +$474
AGYS icon
3724
Agilysys
AGYS
$3.06B
$2K ﹤0.01%
+57
New +$2.22K
AMPH icon
3725
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
+61
New +$2.18K
147 148
149
150 151

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Rockefeller Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.

  • Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
  • Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
  • Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
  • Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
  • Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
  • Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.