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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
+9.13%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$50M
Cap. Flow
-$99.5M
Cap. Flow %
-13.7%
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
2
AAPL icon
Apple
AAPL
+$14.2M
3
TMUS icon
T-Mobile US
TMUS
+$12.4M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
KHC icon
Kraft Heinz
KHC
+$11.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.5M
2
IBM icon
IBM
IBM
+$12.9M
3
AET
Aetna Inc
AET
+$12.1M
4
MGM icon
MGM Resorts International
MGM
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.46%
3 Industrials 14.34%
4 Consumer Discretionary 12.95%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$5.65M 0.78%
+84,900
New +$5.54M
K
52
DELISTED
Kellanova
K
$5.55M 0.76%
76,353
-40,073
-34% -$3.07M
V icon
53
Visa
V
$684B
$5.46M 0.75%
66,074
-454
-0.7% -$36.3K
RTN
54
DELISTED
Raytheon Company
RTN
$5.25M 0.72%
38,558
-2,779
-7% -$386K
CSCO icon
55
Cisco
CSCO
$457B
$4.71M 0.65%
148,329
-72,769
-33% -$2.24M
MET icon
56
MetLife
MET
$61.9B
$4.39M 0.6%
110,789
-27,013
-20% -$1.02M
CELG
57
DELISTED
Celgene Corp
CELG
$4.35M 0.6%
41,572
-6,026
-13% -$652K
GIS icon
58
General Mills
GIS
$19.1B
$4.33M 0.6%
+67,768
New +$4.71M
ADBE icon
59
Adobe
ADBE
$99.5B
$3.96M 0.55%
36,494
-87,617
-71% -$8.79M
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$3.64M 0.5%
29,595
-205
-0.7% -$24.7K
KO icon
61
Coca-Cola
KO
$377B
$3.62M 0.5%
85,509
-645
-0.7% -$28.3K
MCD icon
62
McDonald's
MCD
$192B
$3.53M 0.49%
+30,637
New +$3.63M
HBI
63
DELISTED
Hanesbrands
HBI
$3.51M 0.48%
138,985
-1,078
-0.8% -$28.4K
TIF
64
DELISTED
Tiffany & Co.
TIF
$3.25M 0.45%
+44,768
New +$2.99M
HAL icon
65
Halliburton
HAL
$26.9B
$3.14M 0.43%
+69,943
New +$3.05M
VZ icon
66
Verizon
VZ
$195B
$2.92M 0.4%
56,131
-390
-0.7% -$20.9K
JUNO
67
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.95M 0.27%
65,055
-459
-0.7% -$14.3K
FLWS icon
68
1-800-Flowers.com
FLWS
$250M
$1.84M 0.25%
200,604
-111,247
-36% -$1.03M
NEOG icon
69
Neogen
NEOG
$2.62B
$1.82M 0.25%
86,976
-64,381
-43% -$1.38M
FARO
70
DELISTED
Faro Technologies
FARO
$1.82M 0.25%
50,683
+4,971
+11% +$169K
DMRC icon
71
Digimarc Corp
DMRC
$147M
$1.78M 0.24%
46,394
+8,982
+24% +$321K
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 0.24%
194,391
+19,368
+11% +$187K
TLGT
73
DELISTED
Teligent, Inc
TLGT
$1.73M 0.24%
22,715
-20,624
-48% -$1.64M
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.7M 0.23%
117,332
-67,100
-36% -$980K
BDC icon
75
Belden
BDC
$4.83B
$1.69M 0.23%
+24,551
New +$1.71M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Suffolk Capital Management held 169 positions worth $726M, down 6.4% from $776M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Suffolk Capital Management withdrew a net $99.5M in Q3 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was Humana, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $11.6M.

  • Suffolk Capital Management's largest Q3 2016 buy was IVERIC bio, Inc. Common Stock: 252,355 shares worth $11.6M.
  • Suffolk Capital Management added most to Apple in Q3 2016, an estimated $14.2M increase.
  • Suffolk Capital Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $8.8M.
  • Suffolk Capital Management fully exited Humana in Q3 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 24% of its $726M portfolio in Q3 2016.
  • Suffolk Capital Management opened 31 new positions and closed 35 in Q3 2016.
  • Suffolk Capital Management's portfolio value fell 6.4% quarter-over-quarter to $726M.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.