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Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-20.01%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$182M
Cap. Flow
-$54.2M
Cap. Flow %
-10.4%
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.5M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$11.6M
3
T icon
AT&T
T
+$11M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
RTN
Raytheon Company
RTN
+$10.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.7M
2
DD icon
DuPont de Nemours
DD
+$14.1M
3
MA icon
Mastercard
MA
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 20.65%
3 Consumer Discretionary 17.31%
4 Communication Services 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$24.7M 4.74%
243,138
+23,725
+11% +$2.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$20M 3.83%
385,340
-17,600
-4% -$942K
AMZN icon
3
Amazon
AMZN
$2.67T
$17.3M 3.32%
230,640
-135,300
-37% -$11.2M
AAPL icon
4
Apple
AAPL
$4.76T
$17.3M 3.32%
438,984
-40,952
-9% -$1.99M
MRVL icon
5
Marvell Technology
MRVL
$186B
$14.8M 2.85%
915,846
+87,783
+11% +$1.45M
AMAT icon
6
Applied Materials
AMAT
$446B
$11.5M 2.21%
352,243
+20,041
+6% +$687K
BA icon
7
Boeing
BA
$165B
$11.1M 2.12%
34,290
-2,223
-6% -$768K
KLAC icon
8
KLA
KLAC
$285B
$11M 2.11%
1,231,100
+21,730
+2% +$202K
C icon
9
Citigroup
C
$219B
$11M 2.11%
210,836
+23,403
+12% +$1.48M
BX icon
10
Blackstone
BX
$151B
$10.9M 2.08%
364,286
+4,697
+1% +$155K
CELG
11
DELISTED
Celgene Corp
CELG
$10.8M 2.08%
+168,718
New +$12.5M
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$10.7M 2.06%
111,908
+18,908
+20% +$2.16M
DIS icon
13
Walt Disney
DIS
$167B
$10.7M 2.05%
97,572
+94,848
+3,482% +$10.8M
T icon
14
AT&T
T
$153B
$10.5M 2.01%
486,064
+472,373
+3,450% +$11M
RCL icon
15
Royal Caribbean
RCL
$77.3B
$10.4M 2%
106,319
+11,148
+12% +$1.22M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$10.3M 1.98%
+46,056
New +$10.8M
DE icon
17
Deere & Co
DE
$160B
$10.3M 1.98%
69,038
-20,433
-23% -$2.99M
PEP icon
18
PepsiCo
PEP
$184B
$10M 1.92%
+90,726
New +$10.2M
QCOM icon
19
Qualcomm
QCOM
$183B
$10M 1.92%
175,936
-52,608
-23% -$3.19M
DAL icon
20
Delta Air Lines
DAL
$56.1B
$9.9M 1.9%
+198,357
New +$10.8M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.87M 1.89%
612,703
+599,165
+4,426% +$11.6M
DXC icon
22
DXC Technology
DXC
$1.48B
$9.86M 1.89%
185,351
+43,040
+30% +$2.97M
FMC icon
23
FMC
FMC
$1.4B
$9.85M 1.89%
+153,512
New +$10.8M
ROK icon
24
Rockwell Automation
ROK
$51B
$9.84M 1.89%
+65,420
New +$10.9M
TIF
25
DELISTED
Tiffany & Co.
TIF
$9.83M 1.89%
122,068
+39,819
+48% +$4.06M
1
2 3 4 5

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MCTIC
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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Suffolk Capital Management held 156 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $54.2M in Q4 2018, closing 32 positions and reducing 63 holdings. Its most notable exit was Netflix, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Celgene Corp worth $10.8M.

  • Suffolk Capital Management's largest Q4 2018 buy was Celgene Corp: 168,718 shares worth $10.8M.
  • Suffolk Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $11.6M increase.
  • Suffolk Capital Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $11.2M.
  • Suffolk Capital Management fully exited Netflix in Q4 2018, selling an estimated $16.7M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2018.
  • Suffolk Capital Management's portfolio value fell 26% quarter-over-quarter to $521M.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.