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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
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
Cap. Flow
-$30M
Cap. Flow %
-4.27%
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.2M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
AMAT icon
Applied Materials
AMAT
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
PARA
Paramount Global Class B
PARA
+$17.3M
3
T icon
AT&T
T
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
126
eGain
EGAN
$192M
$273K 0.04%
+33,676
New +$425K
KTWO
127
DELISTED
K2M Group Holdings, Inc
KTWO
$258K 0.04%
9,434
-24,980
-73% -$585K
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$241K 0.03%
5,117
-23,251
-82% -$898K
BL icon
129
BlackLine
BL
$1.92B
– –
-11,200
Closed -$486K
BMI icon
130
Badger Meter
BMI
$3.97B
– –
-14,752
Closed -$659K
DY icon
131
Dycom Industries
DY
$12.5B
– –
-6,800
Closed -$643K
FRPT icon
132
Freshpet
FRPT
$2.93B
– –
-34,894
Closed -$958K
GM icon
133
General Motors
GM
$76.9B
– –
-239,357
Closed -$9.43M
INTC icon
134
Intel
INTC
$509B
– –
-5,451
Closed -$271K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$1.93B
– –
-37,827
Closed -$484K
MET icon
136
MetLife
MET
$62B
– –
-148,587
Closed -$6.48M
META icon
137
Meta Platforms (Facebook)
META
$1.5T
– –
-109,388
Closed -$21.3M
MS icon
138
Morgan Stanley
MS
$332B
– –
-258,189
Closed -$12.2M
MTZ icon
139
MasTec
MTZ
$21.8B
– –
-11,351
Closed -$576K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-307,671
Closed -$17.3M
PEP icon
141
PepsiCo
PEP
$190B
– –
-121,197
Closed -$13.2M
PLCE icon
142
Children's Place
PLCE
$56.3M
– –
-5,842
Closed -$706K
ROK icon
143
Rockwell Automation
ROK
$49.5B
– –
-77,003
Closed -$12.8M
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.38B
– –
-36,785
Closed -$810K
UNH icon
145
UnitedHealth
UNH
$370B
– –
-37,468
Closed -$9.19M
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,938
Closed -$799K
RVNC
147
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,161
Closed -$691K
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-52,007
Closed -$530K
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,418
Closed -$545K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
– –
-5,982
Closed -$372K
3 4 5
6
7

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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
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
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NCMW
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Suffolk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.

  • Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
  • Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
  • Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
  • Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
  • Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.