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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$11.4M 1.51%
41,885
-7,758
-16% -$2.38M
PVH icon
27
PVH
PVH
$4B
$11.4M 1.51%
111,556
-6,100
-5% -$693K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$11.2M 1.49%
229,326
-24,471
-10% -$1.29M
VTRS icon
29
Viatris
VTRS
$20.4B
$11M 1.47%
274,186
+65,472
+31% +$3.65M
HCA icon
30
HCA Healthcare
HCA
$87.2B
$10.9M 1.45%
141,326
-774
-0.5% -$68.5K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$10.8M 1.44%
250,517
-111
-0% -$5.12K
PARA
32
DELISTED
Paramount Global Class B
PARA
$10.6M 1.41%
265,817
+27,468
+12% +$1.33M
CI icon
33
Cigna
CI
$73.8B
$9.71M 1.29%
+71,953
New +$10.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$8.3M 1.1%
+260,120
New +$8.37M
BABA icon
35
Alibaba
BABA
$293B
$8.04M 1.07%
+136,261
New +$9.91M
C icon
36
Citigroup
C
$222B
$7.59M 1.01%
152,911
+2,793
+2% +$153K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$7.47M 0.99%
+77,000
New +$7.93M
CELG
38
DELISTED
Celgene Corp
CELG
$7.13M 0.95%
65,873
-5,113
-7% -$635K
V icon
39
Visa
V
$684B
$6.98M 0.93%
100,188
– –
DIS icon
40
Walt Disney
DIS
$167B
$6.97M 0.93%
68,227
-56,806
-45% -$6.19M
BIIB icon
41
Biogen
BIIB
$30B
$6.94M 0.92%
23,786
+20,646
+658% +$6.82M
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.53M 0.87%
107,068
-4,914
-4% -$322K
DHR icon
43
Danaher
DHR
$137B
$6.5M 0.86%
113,581
-7,293
-6% -$431K
MET icon
44
MetLife
MET
$61.9B
$6.19M 0.82%
147,368
-9,574
-6% -$447K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$6.15M 0.82%
96,895
– –
COF icon
46
Capital One
COF
$128B
$6.13M 0.81%
84,525
+8,252
+11% +$663K
CAH icon
47
Cardinal Health
CAH
$53.9B
$6.1M 0.81%
+79,458
New +$6.64M
KO icon
48
Coca-Cola
KO
$377B
$6.1M 0.81%
152,066
+7,861
+5% +$315K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$6.06M 0.81%
144,795
-19,682
-12% -$848K
CSCO icon
50
Cisco
CSCO
$457B
$5.94M 0.79%
226,362
-151
-0.1% -$4.08K
1
2
3 4 5

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Suffolk Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.