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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
KNBE
4501
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
54
+18
+50% +$352
IVC
4502
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+163
New +$215
ASAP
4503
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
133
-17
-11% -$75
CIXX
4504
DELISTED
CI Financial Corp.
CIXX
– –
-41
Closed –
PRTY
4505
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,372,300
Closed -$4.91M
EAR
4506
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
28
– –
BIOR
4507
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
STRY.WS
4508
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$0 ﹤0.01%
1,000
– –
PV
4509
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,900
Closed -$18K
NDACW
4510
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
2,920
– –
TUEM
4511
DELISTED
Tuesday Morning Corp
TUEM
– –
-5,333
Closed -$176K
EPWR.WS
4512
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$0 ﹤0.01%
3,000
– –
FSRDW
4513
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
11,679
-1,175
-9% -$109
NOACW
4514
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
5,000
– –
ENPC
4515
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-6,250
Closed -$61K
ALF
4516
DELISTED
ALFI Inc
ALF
– –
-4
Closed –
PING
4517
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+1
New +$22
GSQD.WS
4518
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
1,000
– –
IPOD
4519
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
68
-82
-55% -$824
HNGR
4520
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+53
New +$860
ACH
4521
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
104
+23
+28% +$263
FST
4522
DELISTED
FAST Acquisition Corp.
FST
$0 ﹤0.01%
96
– –
CDR
4523
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
16
– –
ATC
4524
DELISTED
Atotech Limited
ATC
$0 ﹤0.01%
11
+1
+10% +$21
FOUNW
4525
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
500
– –
179 180
181
182 183

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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.