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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$26.4M 3.51%
957,456
-436
-0% -$12.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.7M 2.75%
466,968
-13,424
-3% -$603K
ADBE icon
3
Adobe
ADBE
$84.6B
$15.1M 2.01%
+183,971
New +$14.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$14.9M 1.98%
121,509
-7,325
-6% -$954K
BAC icon
5
Bank of America
BAC
$430B
$14.2M 1.89%
913,743
+87,942
+11% +$1.48M
AVGO icon
6
Broadcom
AVGO
$1.85T
$14.2M 1.89%
1,136,790
+149,720
+15% +$1.89M
AMZN icon
7
Amazon
AMZN
$2.51T
$14.2M 1.88%
553,440
-63,380
-10% -$1.6M
HON icon
8
Honeywell
HON
$77.3B
$13.9M 1.85%
163,328
+10
+0% +$910
ORCL icon
9
Oracle
ORCL
$346B
$13.4M 1.78%
371,409
+23,828
+7% +$916K
XYL icon
10
Xylem
XYL
$27.6B
$12.8M 1.7%
388,754
+32,481
+9% +$1.09M
TSN icon
11
Tyson Foods
TSN
$19.9B
$12.8M 1.7%
296,190
-17,670
-6% -$753K
HPQ icon
12
HP
HPQ
$22.5B
$12.5M 1.67%
1,078,203
+258,453
+32% +$3.36M
HIG icon
13
Hartford Financial Services
HIG
$39B
$12.5M 1.66%
272,945
-38,282
-12% -$1.77M
TWX
14
DELISTED
Time Warner Inc
TWX
$12.5M 1.66%
181,134
+103,843
+134% +$8.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$12.4M 1.65%
409,240
-274,280
-40% -$8.43M
MA icon
16
Mastercard
MA
$466B
$12.3M 1.63%
135,986
-12,095
-8% -$1.14M
FDX icon
17
FedEx
FDX
$74.5B
$12.2M 1.63%
85,073
+10,714
+14% +$1.71M
INTC icon
18
Intel
INTC
$501B
$12.1M 1.6%
400,155
-12,624
-3% -$365K
NXPI icon
19
NXP Semiconductors
NXPI
$69.3B
$11.9M 1.59%
+137,238
New +$12.4M
PRU icon
20
Prudential Financial
PRU
$40.8B
$11.9M 1.59%
156,458
-21,816
-12% -$1.83M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$11.7M 1.56%
130,258
-21,492
-14% -$1.97M
ZBH icon
22
Zimmer Biomet
ZBH
$17.2B
$11.6M 1.55%
+127,731
New +$12.8M
NFX
23
DELISTED
Newfield Exploration
NFX
$11.6M 1.54%
352,940
+264,052
+297% +$8.86M
AET
24
DELISTED
Aetna Inc
AET
$11.5M 1.53%
105,437
+28,224
+37% +$3.26M
STJ
25
DELISTED
St Jude Medical
STJ
$11.5M 1.53%
182,183
-17,268
-9% -$1.23M
1
2 3 4 5

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Suffolk Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.