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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
(-26%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
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 |
AT&T
T
|
+$11M |
| 4 |
Rockwell Automation
ROK
|
+$10.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
Biogen
BIIB
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$95.9B
| $9.76M | 1.87% |
324,181
+213,023
| +192% | +$6.89M |
|
27
Alibaba
BABA
$283B
| $9.71M | 1.86% |
70,800
+918
| +1% | +$136K |
|
28
Lowe's Companies
LOW
$114B
| $9.68M | 1.86% |
+104,777
| New | +$10.1M |
|
29
XPO
XPO
$25.2B
| $9.64M | 1.85% |
488,631
+150,552
| +45% | +$4.17M |
|
30
PVH
PVH
$3.63B
| $9.54M | 1.83% |
102,589
+7,147
| +7% | +$818K |
|
31
General Motors
GM
$71.7B
| $9.41M | 1.81% |
+281,334
| New | +$9.71M |
|
32
Tapestry
TPR
$28.7B
| $9.35M | 1.79% |
277,050
+17,833
| +7% | +$718K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9.27M | 1.78% |
+60,472
| New | +$10.8M |
|
34
Goldman Sachs
GS
$320B
| $9.15M | 1.76% |
54,803
-11,227
| -17% | -$2.26M |
|
35
FedEx
FDX
$75.2B
| $9.07M | 1.74% |
56,252
+1,980
| +4% | +$419K |
|
36
Aecom
ACM
$8.86B
| $9.01M | 1.73% |
+340,104
| New | +$10.3M |
|
37
Lockheed Martin
LMT
$117B
| $8.99M | 1.73% |
+34,352
| New | +$10.4M |
|
38
MGM Resorts International
MGM
$11.7B
| $8.73M | 1.68% |
+360,068
| New | +$9.4M |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
| $8.31M | 1.59% |
230,149
+22,679
| +11% | +$1.06M |
|
40
Bank of America
BAC
$430B
| $7.48M | 1.43% |
303,398
+8,748
| +3% | +$237K |
|
41
JPMorgan Chase
JPM
$918B
| $6.33M | 1.22% |
64,886
+12,367
| +24% | +$1.32M |
|
42
Hartford Financial Services
HIG
$38.9B
| $6.22M | 1.19% |
139,907
+4,636
| +3% | +$209K |
|
43
Broadcom
AVGO
$1.84T
| $6.1M | 1.17% |
240,000
-286,780
| -54% | -$6.77M |
|
44
Caterpillar
CAT
$410B
| $5.73M | 1.1% |
45,094
-49,436
| -52% | -$6.43M |
|
45
Microchip Technology
MCHP
$45.3B
| $5.67M | 1.09% |
+157,812
| New | +$5.57M |
|
46
Lincoln National
LNC
$8B
| $5.17M | 0.99% |
100,698
+9,159
| +10% | +$557K |
|
47
Norwegian Cruise Line
NCLH
$8.93B
| $4.96M | 0.95% |
116,988
+4,460
| +4% | +$216K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.94% |
37,278
+1,782
| +5% | +$272K |
|
49
Meta Platforms (Facebook)
META
$1.63T
| $3.05M | 0.58% |
+23,239
| New | +$3.37M |
|
50
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.02M | 0.58% |
57,740
+300
| +0.5% | +$16.2K |
|
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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.