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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$29.8M 3.95%
1,093,192
+172,684
+19% +$4.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$18.9M 2.51%
507,320
+89,700
+21% +$3.21M
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.2M 2.15%
294,119
-138,552
-32% -$7.26M
NWL icon
4
Newell Brands
NWL
$2.29B
$15.5M 2.06%
350,832
+23,223
+7% +$911K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$15.3M 2.03%
134,453
-3,138
-2% -$331K
AMZN icon
6
Amazon
AMZN
$2.63T
$14.5M 1.93%
489,820
-54,040
-10% -$1.53M
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$14.5M 1.92%
178,586
-619
-0.3% -$46.2K
TWX
8
DELISTED
Time Warner Inc
TWX
$13.8M 1.83%
190,703
-1,456
-0.8% -$100K
FDX icon
9
FedEx
FDX
$75.9B
$13.5M 1.79%
82,852
-524
-0.6% -$72.9K
CI icon
10
Cigna
CI
$75.4B
$13.5M 1.79%
98,173
+27,857
+40% +$3.83M
ADBE icon
11
Adobe
ADBE
$86.8B
$12.9M 1.71%
137,170
-1,017
-0.7% -$88.2K
ORCL icon
12
Oracle
ORCL
$362B
$12.6M 1.67%
307,461
-18,222
-6% -$674K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$12.3M 1.63%
86,861
-23,233
-21% -$3.11M
APTV icon
14
Aptiv
APTV
$12.3B
$12.3M 1.62%
163,318
+12,724
+8% +$871K
PARA
15
DELISTED
Paramount Global Class B
PARA
$12.2M 1.62%
221,432
+29,472
+15% +$1.43M
MGM icon
16
MGM Resorts International
MGM
$11.6B
$12.2M 1.61%
+567,644
New +$11.2M
LH icon
17
Labcorp
LH
$23.1B
$12.1M 1.6%
+120,098
New +$11.5M
XYL icon
18
Xylem
XYL
$27.6B
$12.1M 1.6%
295,006
-86,005
-23% -$3.17M
VTRS icon
19
Viatris
VTRS
$19.8B
$11.9M 1.58%
256,549
-46,134
-15% -$2.23M
PRU icon
20
Prudential Financial
PRU
$41.3B
$11.9M 1.57%
164,178
+18,298
+13% +$1.28M
HCA icon
21
HCA Healthcare
HCA
$82.5B
$11.8M 1.56%
151,187
-41,007
-21% -$2.86M
HPE icon
22
Hewlett Packard
HPE
$63.7B
$11.7M 1.56%
1,139,873
-529,948
-32% -$4.44M
TSRO
23
DELISTED
TESARO, Inc.
TSRO
$11.1M 1.47%
252,045
+206,737
+456% +$8.3M
BABA icon
24
Alibaba
BABA
$279B
$10.5M 1.39%
133,111
-19,089
-13% -$1.34M
LHX icon
25
L3Harris
LHX
$53.1B
$10.5M 1.39%
134,858
-12,705
-9% -$1.02M
1
2 3 4 5

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Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.