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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
Cap. Flow
-$99.5M
Cap. Flow %
-13.7%
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
AAPL icon
Apple
AAPL
+$14.2M
3
TMUS icon
T-Mobile US
TMUS
+$12.4M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
KHC icon
Kraft Heinz
KHC
+$11.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.5M
2
IBM icon
IBM
IBM
+$12.9M
3
AET
Aetna Inc
AET
+$12.1M
4
MGM icon
MGM Resorts International
MGM
+$11.5M
5
PRU icon
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
T icon
151
AT&T
T
$159B
– –
-61,962
Closed -$2.02M
THRM icon
152
Gentherm
THRM
$1.24B
– –
-77,648
Closed -$2.66M
TYL icon
153
Tyler Technologies
TYL
$12.7B
– –
-9,906
Closed -$1.65M
XPO icon
154
XPO
XPO
$23.6B
– –
-269,738
Closed -$2.45M
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,151
Closed -$2.61M
NPTN
156
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-252,357
Closed -$2.4M
ECHO
157
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,112
Closed -$1.68M
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,784
Closed -$2.45M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-52,199
Closed -$1.41M
IMPV
160
DELISTED
Imperva, Inc.
IMPV
– –
-65,693
Closed -$2.83M
AET
161
DELISTED
Aetna Inc
AET
– –
-98,769
Closed -$12.1M
KTWO
162
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-126,881
Closed -$1.97M
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
– –
-133,302
Closed -$6.17M
RSPP
164
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,446
Closed -$2.63M
MON
165
DELISTED
Monsanto Co
MON
– –
-30,466
Closed -$3.15M
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,645
Closed -$2.31M
ZLTQ
167
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-81,335
Closed -$2.22M
CPHD
168
DELISTED
Cepheid Inc
CPHD
– –
-74,156
Closed -$2.28M
3 4 5 6
7

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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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.