Rockefeller Capital Management L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,574,556
(11.9%)
New positions
502
Sold out positions
185
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LLY | 102,976 | 617.9% |
| URI | 82,817 | 65210.2% |
| MSFT | 70,222 | 10.6% |
| DE | 69,566 | 44.5% |
| AMAT | 63,535 | 62.7% |
| META | 60,236 | 21.7% |
| FIS | 52,814 | 64.6% |
| DFS | 52,152 | 28.1% |
| RGA | 49,211 | 31.3% |
| NEW RELIC, INC. | 44,159 | 62195.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -186,174 | -72.7% |
| CHINA MOBILE LIMITED | -68,907 | -100.0% |
| AMZN | -56,371 | -12.7% |
| AMERICAN CAMPUS COMMUNITIES INC | -55,098 | -88.5% |
| PGR | -49,102 | -46.2% |
| WMG | -45,770 | -99.0% |
| ILMN | -41,931 | -87.3% |
| AEM | -29,542 | -21.5% |
| AAPL | -24,639 | -4.7% |
| BMRN | -19,788 | -25.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|