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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
Cap. Flow
-$54.2M
Cap. Flow %
-10.4%
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
T icon
AT&T
T
+$11M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
RTN
Raytheon Company
RTN
+$10.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.7M
2
DD icon
DuPont de Nemours
DD
+$14.1M
3
MA icon
Mastercard
MA
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
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
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
– –
-5,117
Closed -$241K
LOXO
152
DELISTED
Loxo Oncology, Inc
LOXO
– –
-41,399
Closed -$7.07M
WRD
153
DELISTED
WildHorse Resource Development
WRD
– –
-24,360
Closed -$576K
HDP
154
DELISTED
Hortonworks, Inc.
HDP
– –
-33,243
Closed -$758K
KTWO
155
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,434
Closed -$258K
PX
156
DELISTED
Praxair Inc
PX
– –
-79,045
Closed -$12.7M
3 4 5 6
7

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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.