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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
GRFS
776
Grifois
GRFS
$5.55B
– –
-483
Closed -$10K
HHH icon
777
Howard Hughes
HHH
$3.94B
$0 ﹤0.01%
2
– –
IBB icon
778
iShares Biotechnology ETF
IBB
$9.45B
– –
-7,500
Closed -$801K
INCY icon
779
Incyte
INCY
$25.4B
– –
-1,277
Closed -$106K
LKQ icon
780
LKQ Corp
LKQ
$6.72B
– –
-1,157
Closed -$44K
RRC icon
781
Range Resources
RRC
$9.33B
– –
-379,098
Closed -$5.51M
SAP icon
782
SAP
SAP
$215B
– –
-373
Closed -$39K
SNY icon
783
Sanofi
SNY
$107B
– –
-8,716
Closed -$349K
SSL icon
784
Sasol
SSL
$7.4B
– –
-124
Closed -$4K
SVRA icon
785
Savara
SVRA
$1.08B
– –
-10,143
Closed -$93K
TCOM icon
786
Trip.com Group
TCOM
$29B
– –
-398
Closed -$19K
TS icon
787
Tenaris
TS
$28.2B
– –
-241
Closed -$8K
TSM icon
788
TSMC
TSM
$1.94T
– –
-1,261
Closed -$55K
VREX icon
789
Varex Imaging
VREX
$462M
– –
-800
Closed -$29K
WB icon
790
Weibo
WB
$1.97B
– –
-206
Closed -$25K
WPP icon
791
WPP
WPP
$4.67B
– –
-143
Closed -$11K
NUVA
792
DELISTED
NuVasive, Inc.
NUVA
– –
-2,710
Closed -$141K
PTR
793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
FPRX
794
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,444
Closed -$111K
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+10
New +$461
QHC
796
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
72
– –
LEXEA
797
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+6
New +$250
TWX
798
DELISTED
Time Warner Inc
TWX
– –
-80,490
Closed -$7.61M
MON
799
DELISTED
Monsanto Co
MON
– –
-10,842
Closed -$1.26M
MSCC
800
DELISTED
Microsemi Corp
MSCC
– –
-584,020
Closed -$37.8M
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.