SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

1
AGN
Allergan plc
AGN
$13.2M
2
AGN
ALLERGAN INC
AGN
$13.2M
3
PG icon
Procter & Gamble
PG
$12.8M
4
HCA icon
HCA Healthcare
HCA
$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
$12.2M

Top Sells

1
AXP icon
American Express
AXP
$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$13M
3
HUN icon
Huntsman Corp
HUN
$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M
5
LVS icon
Las Vegas Sands
LVS
$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$39B
– –
-163,950
Closed -$12.5M
LYB icon
152
LyondellBasell Industries
LYB
$17.8B
– –
-63,600
Closed -$6.21M
MET icon
153
MetLife
MET
$53.1B
– –
-132,352
Closed -$7.35M
MIDD icon
154
Middleby
MIDD
$6.86B
– –
-21,800
Closed -$1.8M
MPWR icon
155
Monolithic Power Systems
MPWR
$39B
– –
-51,000
Closed -$2.16M
PNR icon
156
Pentair
PNR
$17.3B
– –
-145,934
Closed -$10.5M
POWI icon
157
Power Integrations
POWI
$2.46B
– –
-42,400
Closed -$2.44M
PVH icon
158
PVH
PVH
$4.1B
– –
-97,584
Closed -$11.4M
SLB icon
159
Schlumberger
SLB
$53.6B
– –
-1,920
Closed -$226K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
– –
-102,203
Closed -$9.68M
XYL icon
161
Xylem
XYL
$33.9B
– –
-113,100
Closed -$4.42M
RRTS
162
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-118,604
Closed -$3.33M
ARRY
163
DELISTED
Array Biopharma Inc
ARRY
– –
-466,713
Closed -$2.13M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-359,700
Closed -$12.6M
ACTA
165
DELISTED
Actua Corporation
ACTA
– –
-87,636
Closed -$1.83M
KATE
166
DELISTED
Kate Spade & Company
KATE
– –
-63,700
Closed -$2.43M
INVN
167
DELISTED
Invensense Inc
INVN
– –
-116,700
Closed -$2.65M
GDP
168
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-55,600
Closed -$1.54M
NPSP
169
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,500
Closed -$2.2M
TQNT
170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100,100
Closed -$1.58M
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
– –
-64,126
Closed -$6.35M
EXXI
172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-89,500
Closed -$2.12M
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-285,700
Closed -$13M
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