Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.6M | $311M | 4.3% | $140.04 | +36.87% | 3 qtrssince 2018-Q4 | Increased 65 |
COMCAST CORP-CLASS A | 5.7M | $239.7M | 3.3% | $27.01 | +22.16% | 3 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 126,342 | $239.2M | 3.3% | $74.60 | +26.92% | 3 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.8M | $239.2M | 3.3% | $95.13 | +32.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 204,553 | $221.1M | 3.1% | $51.79 | +3.57% | 3 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 1.9M | $210.4M | 2.9% | $81.88 | +13.48% | 3 qtrssince 2018-Q4 | Increased 64 |
ROYAL CARIBBEAN CRUISES LTD | 1.7M | $202.6M | 2.8% | $92.51 | +25.85% | 3 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.1M | $189.6M | 2.6% | $125.23 | +31.63% | 3 qtrssince 2018-Q4 | Increased 53 |
SOUTHWEST AIRLINES CO | 3.6M | $185.1M | 2.6% | $42.79 | +9.24% | 3 qtrssince 2018-Q4 | Increased 52 |
REINSURANCE GROUP OF AMERICA | 1M | $156.1M | 2.2% | $118.53 | +14.16% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 495,477 | $145.2M | 2.0% | $226.29 | +17.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.4M | $132.8M | 1.9% | $74.12 | +9.65% | 3 qtrssince 2018-Q4 | Increased 48 |
CERNER CORP | 1.8M | $128.4M | 1.8% | — | — | 3 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 2.6M | $121.6M | 1.7% | $37.40 | +4.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 1.2M | $114M | 1.6% | $58.74 | +23.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 2M | $108M | 1.5% | $49.98 | -13.63% | 3 qtrssince 2018-Q4 | Increased 48 |
COMERICA INC | 1.5M | $106.8M | 1.5% | $49.19 | +7.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 422,947 | $106.6M | 1.5% | $154.24 | +11.88% | 3 qtrssince 2018-Q4 | Increased 48 |
ROSS STORES INC | 874,707 | $86.7M | 1.2% | $76.15 | +22.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 855,599 | $81.9M | 1.1% | $72.23 | +18.99% | 3 qtrssince 2018-Q4 | Increased 47 |
Rockefeller Capital Management L.P. manages $7.2B across 1646 positions as of Q2 2019. Top holdings: META (4.3%), CMCSA (3.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 220 new positions, 504 exits, 421 increased. Top move: META (INCREASED, conviction 65). Portfolio: $7.2B across 1646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer