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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 | |
|---|---|---|---|---|---|---|
126
Asure Software
ASUR
$224M
| – | – |
-63,014
| Closed | -$783K |
|
127
Belden
BDC
$3.97B
| – | – |
-13,133
| Closed | -$938K |
|
|
128
Biogen
BIIB
$30B
| – | – |
-38,917
| Closed | -$13.8M |
|
129
Ciena
CIEN
$57.9B
| – | – |
-19,333
| Closed | -$604K |
|
130
Capital One
COF
$127B
| – | – |
-130,331
| Closed | -$12.4M |
|
131
Salesforce
CRM
$139B
| – | – |
-39,520
| Closed | -$6.29M |
|
132
CSX Corp
CSX
$92.7B
| – | – |
-510,345
| Closed | -$12.6M |
|
|
133
DuPont de Nemours
DD
$18.7B
| – | – |
-86,328
| Closed | -$14.1M |
|
134
EOG Resources
EOG
$76.4B
| – | – |
-11,769
| Closed | -$1.5M |
|
135
Healthcare Services Group
HCSG
$1.7B
| – | – |
-25,411
| Closed | -$1.03M |
|
136
Kraft Heinz
KHC
$30.6B
| – | – |
-224,381
| Closed | -$12.4M |
|
|
137
Mastercard
MA
$476B
| – | – |
-62,720
| Closed | -$14M |
|
|
138
Netflix
NFLX
$286B
| – | – |
-447,150
| Closed | -$16.7M |
|
139
NVIDIA
NVDA
$5.02T
| – | – |
-1,398,840
| Closed | -$9.83M |
|
140
Rexford Industrial Realty
REXR
$8.38B
| – | – |
-31,451
| Closed | -$1M |
|
141
Senseonics Holdings Inc
SENS
$263M
| – | – |
-10,446
| Closed | -$997K |
|
142
Triumph Financial Inc
TFIN
$1.89B
| – | – |
-20,593
| Closed | -$787K |
|
143
Teleflex
TFX
$5.98B
| – | – |
-27,984
| Closed | -$7.45M |
|
|
144
Union Pacific
UNP
$174B
| – | – |
-82,973
| Closed | -$13.5M |
|
|
MODN
145
DELISTED
MODEL N, INC.
MODN
| – | – |
-55,697
| Closed | -$883K |
|
|
SIEN
146
DELISTED
Sientra, Inc.
SIEN
| – | – |
-3,277
| Closed | -$782K |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-591,123
| Closed | -$10.5M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-388,673
| Closed | -$11.1M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-83,051
| Closed | -$6.66M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-61,005
| Closed | -$1.9M |
|
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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.