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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$12.7M |
| 2 |
Labcorp
LH
|
+$11.5M |
| 3 |
MGM Resorts International
MGM
|
+$11.2M |
| 4 |
Electronic Arts
EA
|
+$9.25M |
| 5 |
Rockwell Automation
ROK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.6M |
| 2 |
Mastercard
MA
|
+$11.3M |
| 3 |
Hartford Financial Services
HIG
|
+$9M |
| 4 |
Microsoft
MSFT
|
+$7.26M |
| 5 |
AGN
Allergan plc
AGN
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$2.59B
| $1.66M | 0.22% |
+87,739
| New | +$1.67M |
|
127
Celldex Therapeutics
CLDX
$2.96B
| $1.65M | 0.22% |
29,075
+17,927
| +161% | +$2.02M |
|
128
Ligand Pharmaceuticals
LGND
$5.85B
| $1.56M | 0.21% |
23,295
-11,262
| -33% | -$684K |
|
|
BDSI
129
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.55M | 0.21% |
481,490
+114,896
| +31% | +$425K |
|
130
Euronet Worldwide
EEFT
$2.8B
| $1.49M | 0.2% |
20,165
-11,152
| -36% | -$787K |
|
|
PSG
131
DELISTED
Performance Sports Group Ltd.
PSG
| $989K | 0.13% |
310,875
+26,051
| +9% | +$167K |
|
132
Eagle Bancorp
EGBN
$849M
| $926K | 0.12% |
19,292
-18,495
| -49% | -$869K |
|
|
ADYX
133
DELISTED
Adynxx Inc
ADYX
| $838K | 0.11% |
17,031
+2,514
| +17% | +$201K |
|
|
PRCP
134
DELISTED
Perceptron Inc
PRCP
| $737K | 0.1% |
152,037
-122,064
| -45% | -$723K |
|
135
Invesco
IVZ
$13.6B
| $230K | 0.03% |
7,459
| – | – |
|
136
US Bancorp
USB
$99.6B
| $212K | 0.03% |
5,215
| – | – |
|
137
Bank of America
BAC
$438B
| $168K | 0.02% |
12,398
-182,063
| -94% | -$2.46M |
|
138
Bausch Health
BHC
$2.62B
| – | – |
-62,479
| Closed | -$6.35M |
|
139
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-327,800
| Closed | -$3.15M |
|
140
Fabrinet
FN
$16.3B
| – | – |
-75,278
| Closed | -$1.79M |
|
|
141
Hartford Financial Services
HIG
$39.2B
| – | – |
-207,011
| Closed | -$9M |
|
|
142
Intel
INTC
$459B
| – | – |
-423,092
| Closed | -$14.6M |
|
|
143
Mastercard
MA
$500B
| – | – |
-115,870
| Closed | -$11.3M |
|
144
Medtronic
MDT
$111B
| – | – |
-69,552
| Closed | -$5.35M |
|
|
CALY
145
Callaway Golf Company
CALY
$3.43B
| – | – |
-274,859
| Closed | -$2.59M |
|
146
Procter & Gamble
PG
$338B
| – | – |
-87,587
| Closed | -$6.96M |
|
147
Renasant Corp
RNST
$4.02B
| – | – |
-41,238
| Closed | -$1.42M |
|
148
RTX Corp
RTX
$292B
| – | – |
-41,459
| Closed | -$2.51M |
|
149
XPO
XPO
$23.1B
| – | – |
-174,577
| Closed | -$1.65M |
|
150
Zimmer Biomet
ZBH
$18.8B
| – | – |
-67,875
| Closed | -$6.76M |
|
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Suffolk Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
- Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
- Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
- Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
- Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
- Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
- Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.
Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.