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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
(-6.4%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.2M |
| 3 |
T-Mobile US
TMUS
|
+$12.4M |
| 4 |
Biogen
BIIB
|
+$11.8M |
| 5 |
Kraft Heinz
KHC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.5M |
| 2 |
IBM
IBM
|
+$12.9M |
| 3 |
AET
Aetna Inc
AET
|
+$12.1M |
| 4 |
MGM Resorts International
MGM
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | 0.1% |
+11,277
| New | +$756K |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $668K | 0.09% |
43,855
-16,899
| -28% | -$683K |
|
128
Magna International
MGA
$18.7B
| $395K | 0.05% |
9,200
| – | – |
|
129
AbbVie
ABBV
$443B
| $393K | 0.05% |
6,238
-31,495
| -83% | -$2.04M |
|
130
Lincoln National
LNC
$8.73B
| $390K | 0.05% |
8,300
| – | – |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.03% |
1,766
| – | – |
|
132
Invesco
IVZ
$13.1B
| $233K | 0.03% |
+7,459
| New | +$219K |
|
133
US Bancorp
USB
$98.2B
| $224K | 0.03% |
5,215
| – | – |
|
134
Bankunited
BKU
$3.37B
| – | – |
-111,965
| Closed | -$3.44M |
|
135
Burlington
BURL
$23.2B
| – | – |
-24,017
| Closed | -$1.6M |
|
136
Capital One
COF
$128B
| – | – |
-45,819
| Closed | -$2.91M |
|
137
Euronet Worldwide
EEFT
$2.72B
| – | – |
-20,824
| Closed | -$1.44M |
|
138
Guidewire Software
GWRE
$12.6B
| – | – |
-25,226
| Closed | -$1.56M |
|
|
139
Humana
HUM
$43.7B
| – | – |
-74,931
| Closed | -$13.5M |
|
140
Hexcel
HXL
$7.79B
| – | – |
-181,707
| Closed | -$7.57M |
|
|
141
IBM
IBM
$211B
| – | – |
-88,668
| Closed | -$12.9M |
|
142
Mastercard
MA
$502B
| – | – |
-100,218
| Closed | -$8.82M |
|
|
143
MGM Resorts International
MGM
$11.4B
| – | – |
-508,348
| Closed | -$11.5M |
|
144
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-116,755
| Closed | -$2.91M |
|
145
Phibro Animal Health
PAHC
$1.47B
| – | – |
-80,979
| Closed | -$1.51M |
|
146
Planet Fitness
PLNT
$4.42B
| – | – |
-117,117
| Closed | -$2.21M |
|
147
Protolabs
PRLB
$1.79B
| – | – |
-41,541
| Closed | -$2.39M |
|
|
148
Prudential Financial
PRU
$42.4B
| – | – |
-149,593
| Closed | -$10.7M |
|
|
SGMO
149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-246,047
| Closed | -$1.43M |
|
150
SLB Ltd
SLB
$73.6B
| – | – |
-89,637
| Closed | -$7.09M |
|
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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.