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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
AAPL icon
1
Apple
AAPL
$4.79T
$27.2M 3.75%
963,064
+535,944
+125% +$14.2M
AMZN icon
2
Amazon
AMZN
$2.63T
$22.9M 3.15%
546,900
-21,780
-4% -$834K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$19.4M 2.67%
499,520
+80,060
+19% +$3.04M
MSFT icon
4
Microsoft
MSFT
$2.9T
$18.3M 2.52%
317,177
+22,435
+8% +$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$17M 2.34%
132,692
-1,159
-0.9% -$144K
NWL icon
6
Newell Brands
NWL
$2.29B
$14.6M 2.01%
277,692
-39,233
-12% -$2.03M
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$14.4M 1.98%
141,032
-30,071
-18% -$2.55M
AGN
8
DELISTED
Allergan plc
AGN
$13.8M 1.9%
59,966
-1,780
-3% -$435K
FDX icon
9
FedEx
FDX
$76.6B
$13.5M 1.86%
77,548
-2,648
-3% -$434K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$13.4M 1.84%
84,244
-2,865
-3% -$441K
UNH icon
11
UnitedHealth
UNH
$392B
$12.7M 1.75%
90,875
+22,255
+32% +$3.12M
TWX
12
DELISTED
Time Warner Inc
TWX
$12.6M 1.74%
158,787
-32,525
-17% -$2.54M
ORCL icon
13
Oracle
ORCL
$362B
$12.6M 1.74%
321,306
+12,990
+4% +$529K
TMUS icon
14
T-Mobile US
TMUS
$207B
$12.6M 1.73%
+269,540
New +$12.4M
BIIB icon
15
Biogen
BIIB
$29.2B
$12.5M 1.72%
+39,991
New +$11.8M
HCA icon
16
HCA Healthcare
HCA
$82.5B
$12.5M 1.72%
165,507
+43,326
+35% +$3.32M
ROK icon
17
Rockwell Automation
ROK
$51B
$12.4M 1.7%
101,089
-3,474
-3% -$406K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.66%
65,102
-2,455
-4% -$418K
UNP icon
19
Union Pacific
UNP
$174B
$12M 1.65%
123,146
-4,477
-4% -$419K
VTRS icon
20
Viatris
VTRS
$19.8B
$12M 1.65%
314,179
+34,842
+12% +$1.55M
LHX icon
21
L3Harris
LHX
$53.1B
$11.8M 1.62%
128,690
-15,739
-11% -$1.4M
TSRO
22
DELISTED
TESARO, Inc.
TSRO
$11.7M 1.62%
117,178
-94,249
-45% -$8.8M
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.6M 1.6%
+252,355
New +$14.2M
KHC icon
24
Kraft Heinz
KHC
$30.8B
$11.6M 1.6%
+129,632
New +$11.5M
BNY
25
Bank of New York Mellon
BNY
$110B
$11.4M 1.58%
286,870
-7,313
-2% -$292K
1
2 3 4 5

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MCTIC
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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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NCMW
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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.