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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
+5.67%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$89.7M
Cap. Flow
-$185M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.6M
2
RCL icon
Royal Caribbean
RCL
+$22.6M
3
CERN
Cerner Corp
CERN
+$20.3M
4
HXL icon
Hexcel
HXL
+$17.8M
5
MDT icon
Medtronic
MDT
+$17.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$45.7M
2
SHPG
Shire pic
SHPG
+$39.2M
3
MSCC
Microsemi Corp
MSCC
+$37.8M
4
CTRA
Coterra Energy
CTRA
+$30M
5
AMZN icon
Amazon
AMZN
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
751
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+203
New +$1.36K
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+82
New +$2.41K
ADNT icon
753
Adient
ADNT
$1.72B
$1K ﹤0.01%
15
– –
BBWI icon
754
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
+41
New +$1.18K
CC icon
755
Chemours
CC
$2.57B
$1K ﹤0.01%
14
– –
CYH icon
756
Community Health Systems
CYH
$391M
$1K ﹤0.01%
396
– –
DVA icon
757
DaVita
DVA
$15.3B
$1K ﹤0.01%
+20
New +$1.34K
FCX icon
758
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
36
– –
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
+8
New +$602
LBRDK icon
760
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
+16
New +$1.21K
NI icon
761
NiSource
NI
$21.6B
$1K ﹤0.01%
+39
New +$956
NWSA icon
762
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
+82
New +$1.29K
TRIP icon
763
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+13
New +$621
XRX icon
764
Xerox
XRX
$456M
$1K ﹤0.01%
+30
New +$848
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+46
New +$1.46K
AUD
766
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+86
New +$729
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+65
New +$1.21K
GPOR
768
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+112
New +$1.16K
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+36
New +$573
WFT
770
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AAXJ icon
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-473
Closed -$37K
APPN icon
772
Appian
APPN
$1.94B
– –
-28,537
Closed -$719K
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-3,791
Closed -$30K
CNDT icon
774
Conduent
CNDT
$245M
$0 ﹤0.01%
+24
New +$463
FMS icon
775
Fresenius Medical Care
FMS
$13.8B
– –
-408
Closed -$21K
29 30
31
32 33

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Rockefeller Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rockefeller Capital Management held 802 positions worth $6.14B, up 1.5% from $6.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Capital Management withdrew a net $185M in Q2 2018, closing 24 positions and reducing 129 holdings. Its most notable exit was Microsemi Corp, an estimated $37.8M position sold in full.

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

Against the trend, Rockefeller Capital Management opened a new position in Hexcel worth $17.3M.

  • Rockefeller Capital Management's largest Q2 2018 buy was Hexcel: 260,238 shares worth $17.3M.
  • Rockefeller Capital Management added most to EOG Resources in Q2 2018, an estimated $44.6M increase.
  • Rockefeller Capital Management's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $45.7M.
  • Rockefeller Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $37.8M.
  • Rockefeller Capital Management's ten largest holdings make up 29% of its $6.14B portfolio in Q2 2018.
  • Rockefeller Capital Management opened 275 new positions and closed 24 in Q2 2018.
  • Rockefeller Capital Management's portfolio value rose 1.5% quarter-over-quarter to $6.14B.

Based on Rockefeller Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.