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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$3.8M 0.5%
36,096
-36,062
-50% -$3.66M
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.74M 0.23%
69,305
+15,439
+29% +$359K
ACIW icon
53
ACI Worldwide
ACIW
$6.12B
$1.63M 0.21%
+71,362
New +$1.62M
TTEK icon
54
Tetra Tech
TTEK
$8.77B
$1.59M 0.21%
170,425
+12,540
+8% +$110K
FSLR icon
55
First Solar
FSLR
$21.4B
$1.58M 0.21%
+34,342
New +$1.59M
MWA icon
56
Mueller Water Products
MWA
$3.94B
$1.54M 0.2%
120,562
-48,510
-29% -$576K
HOMB icon
57
Home BancShares
HOMB
$6.3B
$1.52M 0.2%
60,486
-18,021
-23% -$433K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$1.51M 0.2%
40,291
+7,931
+25% +$319K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$1.51M 0.2%
+101,535
New +$1.43M
AXGN icon
60
Axogen
AXGN
$2.2B
$1.49M 0.2%
77,187
-11,675
-13% -$196K
CWST icon
61
Casella Waste Systems
CWST
$5.76B
$1.49M 0.2%
79,287
+23,885
+43% +$407K
ABCB icon
62
Ameris Bancorp
ABCB
$5.89B
$1.48M 0.2%
30,892
-1,171
-4% -$53.1K
AVNT icon
63
Avient
AVNT
$3.29B
$1.47M 0.19%
36,707
-11,015
-23% -$411K
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.46M 0.19%
53,097
-16,998
-24% -$412K
FARO
65
DELISTED
Faro Technologies
FARO
$1.45M 0.19%
37,944
-2,540
-6% -$92K
TLGT
66
DELISTED
Teligent, Inc
TLGT
$1.44M 0.19%
21,421
+6,264
+41% +$459K
ACRS icon
67
Aclaris Therapeutics
ACRS
$715M
$1.4M 0.18%
54,063
-181
-0.3% -$4.85K
SIMO icon
68
Silicon Motion
SIMO
$7.11B
$1.39M 0.18%
28,941
-2,565
-8% -$114K
JJSF icon
69
J&J Snack Foods
JJSF
$1.49B
$1.38M 0.18%
10,505
-1,508
-13% -$195K
HCSG icon
70
Healthcare Services Group
HCSG
$1.61B
$1.37M 0.18%
25,463
-15,306
-38% -$787K
POWI icon
71
Power Integrations
POWI
$3.15B
$1.37M 0.18%
37,466
-3,176
-8% -$116K
HDP
72
DELISTED
Hortonworks, Inc.
HDP
$1.37M 0.18%
+80,784
New +$1.22M
AXON
73
Axon Enterprise
AXON
$42.8B
$1.37M 0.18%
60,326
-4,068
-6% -$95.2K
NEO icon
74
NeoGenomics
NEO
$1.99B
$1.37M 0.18%
122,809
-76,760
-38% -$747K
REXR icon
75
Rexford Industrial Realty
REXR
$8.63B
$1.35M 0.18%
47,157
+21,878
+87% +$627K
1 2
3
4 5

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Suffolk Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.