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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
+9.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$447M
Cap. Flow
-$71.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.1M
2
META icon
Meta Platforms (Facebook)
META
+$46.8M
3
RGA icon
Reinsurance Group of America
RGA
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$52.1M
2
V icon
Visa
V
+$49.2M
3
ILMN icon
Illumina
ILMN
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.8M
5
FITB
Fifth Third Bancorp
FITB
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
726
AdvanSix
ASIX
$541M
$1K ﹤0.01%
42
– –
BBWI icon
727
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
41
– –
CC icon
728
Chemours
CC
$2.5B
$1K ﹤0.01%
14
– –
CNDT icon
729
Conduent
CNDT
$244M
$1K ﹤0.01%
24
– –
CYH icon
730
Community Health Systems
CYH
$393M
$1K ﹤0.01%
396
– –
DVA icon
731
DaVita
DVA
$15.4B
$1K ﹤0.01%
20
– –
FCX icon
732
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
36
– –
LBRDA icon
733
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
8
– –
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
16
– –
NI icon
735
NiSource
NI
$21.3B
$1K ﹤0.01%
39
– –
NWSA icon
736
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
82
– –
TRIP icon
737
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
13
– –
XRX icon
738
Xerox
XRX
$387M
$1K ﹤0.01%
30
– –
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
AUD
740
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
86
– –
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
65
– –
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
112
– –
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
36
– –
DLPH
745
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
-1,148
-96% -$45.5K
WFT
746
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AA icon
747
Alcoa
AA
$11.9B
– –
-1,350
Closed -$63K
ADBE icon
748
Adobe
ADBE
$99.5B
– –
-21,355
Closed -$5.21M
APO icon
749
Apollo Global Management
APO
$72.4B
– –
-2,645
Closed -$84K
ARI
750
Apollo Commercial Real Estate
ARI
$867M
– –
-450
Closed -$8K
28 29
30
31 32

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Rockefeller Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rockefeller Capital Management held 807 positions worth $6.59B, up 7.3% from $6.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Capital Management's Q3 2018 filing shows 28 new, 113 increased, 148 reduced and 53 closed positions. Its largest new stake was TSMC: 1,451,393 shares worth $64.1M. The largest sale was DexCom, an estimated $52.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockefeller Capital Management's largest Q3 2018 buy was TSMC: 1,451,393 shares worth $64.1M.
  • Rockefeller Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $46.8M increase.
  • Rockefeller Capital Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $52.1M.
  • Rockefeller Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $15.8M.
  • Rockefeller Capital Management's ten largest holdings make up 29% of its $6.59B portfolio in Q3 2018.
  • Rockefeller Capital Management opened 28 new positions and closed 53 in Q3 2018.
  • Rockefeller Capital Management's portfolio value rose 7.3% quarter-over-quarter to $6.59B.

Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.