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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
JOAN
4451
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
20
– –
MIXT
4452
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+71
New +$715
VJET
4453
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+10
New +$41
SNCE
4454
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-90
Closed -$9K
EXPR
4455
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+3
New +$180
NEPT
4456
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
5
– –
FRLN
4457
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$0 ﹤0.01%
+38
New +$489
COMS
4458
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-721
Closed -$60K
SLGCW
4459
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
60
-10
-14% -$11
NETC.WS
4460
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
2,000
– –
NETC
4461
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-4,000
Closed -$39K
EDI
4462
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,834
Closed -$13K
ARCE
4463
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$0 ﹤0.01%
46
– –
GHL
4464
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+97
New +$1.19K
IHIT
4465
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-3,379
Closed -$29K
SCU
4466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,155
Closed -$16K
WE
4467
DELISTED
WeWork Inc.
WE
– –
-25
Closed -$6K
AAC.WS
4468
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$0 ﹤0.01%
1,000
– –
JPT
4469
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-427
Closed -$9K
SCPL
4470
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+1
New +$13
KFYP
4471
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,725
Closed -$49K
ZEV
4472
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15
Closed -$1K
INFI
4473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+6
New +$5
NEX
4474
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+3
New +$31
DICE
4475
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
+34
New +$585
177 178
179
180 181

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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.