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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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$20.3M 2.62%
568,680
+78,860
+16% +$2.67M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$17.8M 2.29%
211,427
-40,618
-16% -$1.81M
NWL icon
3
Newell Brands
NWL
$2.29B
$15.4M 1.98%
316,925
-33,907
-10% -$1.58M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$15.3M 1.97%
133,851
-602
-0.4% -$69.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$15.1M 1.94%
294,742
+623
+0.2% +$32.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$14.5M 1.87%
419,460
-87,860
-17% -$3.16M
AGN
7
DELISTED
Allergan plc
AGN
$14.3M 1.84%
61,746
+39,080
+172% +$9.01M
TWX
8
DELISTED
Time Warner Inc
TWX
$14.1M 1.81%
191,312
+609
+0.3% +$45K
HUM icon
9
Humana
HUM
$47.7B
$13.5M 1.74%
+74,931
New +$13.3M
NXPI icon
10
NXP Semiconductors
NXPI
$70.4B
$13.4M 1.73%
171,103
-7,483
-4% -$642K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$12.9M 1.66%
87,109
+248
+0.3% +$36.6K
IBM icon
12
IBM
IBM
$193B
$12.9M 1.66%
88,668
+46,396
+110% +$6.64M
ORCL icon
13
Oracle
ORCL
$362B
$12.6M 1.63%
308,316
+855
+0.3% +$34.1K
EA icon
14
Electronic Arts
EA
$52.4B
$12.5M 1.61%
165,437
+20,497
+14% +$1.44M
DECK icon
15
Deckers Outdoor
DECK
$14.2B
$12.4M 1.6%
1,293,546
+431,364
+50% +$3.98M
XYL icon
16
Xylem
XYL
$27.6B
$12.3M 1.59%
275,634
-19,372
-7% -$842K
FDX icon
17
FedEx
FDX
$76.6B
$12.2M 1.57%
80,196
-2,656
-3% -$431K
LOW icon
18
Lowe's Companies
LOW
$115B
$12.1M 1.56%
+152,774
New +$11.8M
VTRS icon
19
Viatris
VTRS
$19.8B
$12.1M 1.56%
279,337
+22,788
+9% +$1.01M
AET
20
DELISTED
Aetna Inc
AET
$12.1M 1.55%
98,769
+72,765
+280% +$8.36M
LHX icon
21
L3Harris
LHX
$53.1B
$12.1M 1.55%
144,429
+9,571
+7% +$756K
ROK icon
22
Rockwell Automation
ROK
$51B
$12M 1.55%
104,563
+20,719
+25% +$2.37M
ADBE icon
23
Adobe
ADBE
$86.8B
$11.9M 1.53%
124,111
-13,059
-10% -$1.25M
BABA icon
24
Alibaba
BABA
$279B
$11.5M 1.49%
145,041
+11,930
+9% +$934K
ACM icon
25
Aecom
ACM
$8.67B
$11.5M 1.49%
+363,043
New +$11.5M
1
2 3 4 5

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Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.