SUFFOLK CAPITAL MANAGEMENT LLC - Q4 2018 holdings

$521 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.9% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$24,696,000
-1.6%
243,138
+10.8%
4.74%
+32.7%
GOOG SellAlphabet Inc - Class C$19,953,000
-17.0%
19,267
-4.4%
3.83%
+11.9%
AMZN SellAmazon.com Inc.$17,321,000
-52.7%
11,532
-37.0%
3.32%
-36.3%
AAPL SellApple Inc$17,311,000
-36.1%
109,746
-8.5%
3.32%
-13.8%
MRVL BuyMarvell Technology Group, Ltd.$14,828,000
-7.2%
915,846
+10.6%
2.85%
+25.2%
AMAT BuyApplied Materials Inc.$11,532,000
-10.2%
352,243
+6.0%
2.21%
+21.1%
BA SellBoeing Company$11,059,000
-18.6%
34,290
-6.1%
2.12%
+9.8%
KLAC BuyKla-Tencor Corp$11,017,000
-10.4%
123,110
+1.8%
2.11%
+20.8%
C BuyCitigroup Inc.$10,976,000
-18.4%
210,836
+12.5%
2.11%
+10.1%
BX BuyBlackstone Group LP/The$10,859,000
-20.7%
364,286
+1.3%
2.08%
+6.9%
CELG NewCelgene Corporation$10,813,000168,718
+100.0%
2.08%
SAGE BuySage Theraputics Inc$10,720,000
-18.4%
111,908
+20.3%
2.06%
+10.1%
DIS BuyWalt Disney Co.$10,699,000
+3253.9%
97,572
+3481.9%
2.05%
+4462.2%
T BuyAT&T$10,478,000
+2919.6%
367,118
+3450.1%
2.01%
+4004.1%
RCL BuyRoyal Caribbean Cruises Ltd.$10,397,000
-15.9%
106,319
+11.7%
2.00%
+13.4%
TMO NewThermo Fisher Scientific$10,307,00046,056
+100.0%
1.98%
DE SellDeere & Co.$10,298,000
-23.4%
69,038
-22.8%
1.98%
+3.2%
PEP NewPepsico$10,023,00090,726
+100.0%
1.92%
QCOM SellQualcomm Inc.$10,013,000
-39.2%
175,936
-23.0%
1.92%
-18.0%
DAL NewDelta Airlines$9,898,000198,357
+100.0%
1.90%
LGFA BuyLions Gate Entertainment Corp$9,865,000
+2889.4%
612,703
+4425.8%
1.89%
+3927.7%
DXC BuyDXC Technology CO$9,855,000
-26.0%
185,351
+30.2%
1.89%
-0.2%
FMC NewF M C Corp$9,847,000133,141
+100.0%
1.89%
ROK NewRockwell Automation Inc$9,844,00065,420
+100.0%
1.89%
TIF BuyTiffany & Co.$9,828,000
-7.4%
122,068
+48.4%
1.89%
+24.9%
PWR BuyQuanta Services Inc$9,758,000
+163.0%
324,181
+191.6%
1.87%
+254.7%
BABA BuyAlibaba Group Holding-SP ADRadr$9,705,000
-15.7%
70,800
+1.3%
1.86%
+13.7%
LOW NewLowe's Companies$9,677,000104,777
+100.0%
1.86%
XPO BuyXPO Logistics, Inc.$9,639,000
-27.8%
168,995
+44.5%
1.85%
-2.6%
PVH BuyPVH Corp.$9,536,000
-30.8%
102,589
+7.5%
1.83%
-6.7%
GM NewGeneral Motors$9,411,000281,334
+100.0%
1.81%
TPR BuyTapestry Inc$9,350,000
-28.2%
277,050
+6.9%
1.79%
-3.2%
RTN NewRaytheon Company$9,273,00060,472
+100.0%
1.78%
GS SellGoldman Sachs Group Inc$9,155,000
-38.2%
54,803
-17.0%
1.76%
-16.6%
FDX BuyFedEx Corp$9,075,000
-30.6%
56,252
+3.6%
1.74%
-6.3%
ACM NewAecom$9,013,000340,104
+100.0%
1.73%
LMT NewLockheed Martin Corp$8,995,00034,352
+100.0%
1.73%
MGM NewMGM Resorts International$8,735,000360,068
+100.0%
1.68%
AERI BuyAerie Pharmaceuticals Inc.$8,308,000
-34.9%
230,149
+10.9%
1.59%
-12.3%
BAC BuyBank of America Corp$7,476,000
-13.9%
303,398
+3.0%
1.44%
+16.2%
JPM BuyJPMorgan Chase& Co$6,334,000
+6.9%
64,886
+23.5%
1.22%
+44.2%
HIG BuyHartford Financial Services Gr$6,219,000
-8.0%
139,907
+3.4%
1.19%
+24.1%
AVGO SellBroadcom Inc$6,103,000
-53.0%
24,000
-54.4%
1.17%
-36.7%
CAT SellCaterpillar Inc.$5,730,000
-60.2%
45,094
-52.3%
1.10%
-46.4%
MCHP NewMicrochip Technology$5,675,00078,906
+100.0%
1.09%
LNC BuyLincoln National Corp.$5,167,000
-16.6%
100,698
+10.0%
0.99%
+12.6%
NCLH BuyNorweigan Cruise Line Holdings$4,959,000
-23.3%
116,988
+4.0%
0.95%
+3.5%
PXD BuyPioneer Natural Resources$4,903,000
-20.7%
37,278
+5.0%
0.94%
+6.9%
FB NewFacebook Inc$3,046,00023,239
+100.0%
0.58%
GOOGL BuyAlphabet Inc - Class A$3,017,000
-13.0%
2,887
+0.5%
0.58%
+17.4%
KO SellCoca-Cola Co$2,459,000
-80.9%
51,929
-81.4%
0.47%
-74.3%
WMT BuyWal-Mart Stores, Inc.$2,281,000
+675.9%
24,489
+681.1%
0.44%
+942.9%
CAG SellConagra Foods, Inc$1,403,000
-86.4%
65,690
-78.4%
0.27%
-81.7%
FIVN SellFive9 Inc$436,000
-52.3%
9,967
-52.4%
0.08%
-35.4%
CVA SellCovanta Holding Corp.$430,000
-34.6%
32,061
-20.7%
0.08%
-10.8%
MGPI SellMGP Ingredients Inc.$425,000
-58.3%
7,441
-42.3%
0.08%
-43.4%
ORBC SellOrbcomm Inc$419,000
-57.6%
50,734
-44.2%
0.08%
-43.3%
MWA NewMueller Water Products Inc$415,00045,657
+100.0%
0.08%
CUB NewCubic Corp.$413,0007,689
+100.0%
0.08%
VG SellVonage Holdings Corp$412,000
-52.9%
47,155
-23.7%
0.08%
-36.8%
ATI SellAllegheny Technologies Inc$410,000
-54.3%
18,837
-38.0%
0.08%
-38.3%
QNST SellQuinstreet Inc$406,000
-33.8%
24,992
-44.7%
0.08%
-10.3%
HAE SellHaemonetics Corp/Mass$408,000
-60.3%
4,077
-54.6%
0.08%
-46.6%
SIMO NewSilicon Motion Technol- ADRadr$401,00011,612
+100.0%
0.08%
LPSN SellLivePerson Inc$397,000
-60.2%
21,025
-45.3%
0.08%
-46.5%
AXON NewAxon Enterprise, Inc.$396,0009,054
+100.0%
0.08%
ASTE SellAstec Industries Inc$390,000
-60.3%
12,908
-33.8%
0.08%
-46.4%
TNDM NewTandem Diabetes Care Inc$390,00010,272
+100.0%
0.08%
CWST NewCasella Waste Systems Inc$389,00013,661
+100.0%
0.08%
POL SellPolyone Corp.$385,000
-55.7%
13,477
-32.2%
0.07%
-40.3%
SMTC SellSemtech Corp$386,000
-40.6%
8,420
-27.9%
0.07%
-19.6%
VIAV SellViavi Solutions$384,000
-56.1%
38,187
-50.5%
0.07%
-40.3%
RPD SellRapid7 Inc$384,000
-55.1%
12,331
-46.8%
0.07%
-39.3%
EGAN BuyEgain Corp$387,000
+41.8%
58,906
+74.9%
0.07%
+89.7%
POWI SellPower Integration Inc$384,000
-54.0%
6,291
-52.4%
0.07%
-37.8%
GTLS SellChart Industries, Inc.$380,000
-52.8%
5,842
-43.1%
0.07%
-36.5%
UCTT SellUltra Clean Holdings Inc$381,000
-51.6%
45,005
-28.3%
0.07%
-34.8%
PRLB SellProto Labs Inc$382,000
-58.1%
3,386
-39.9%
0.07%
-43.8%
CVLT SellCommvault Systems Inc.$382,000
-62.2%
6,465
-55.3%
0.07%
-49.3%
RDWR SellRadware LTD$377,000
-58.2%
16,604
-51.2%
0.07%
-43.8%
VCRA SellVocera Communications Inc$376,000
-56.3%
9,555
-59.4%
0.07%
-41.5%
TRNO SellTerreno Realty Corp$375,000
-62.0%
10,657
-59.3%
0.07%
-48.6%
CARB SellCarbonite Inc$374,000
-52.2%
14,803
-32.6%
0.07%
-35.1%
TPIC SellTPI Composites Inc$373,000
-62.6%
15,191
-56.5%
0.07%
-49.3%
ABCB SellAmeris Bancorp$374,000
-57.5%
11,823
-38.6%
0.07%
-42.4%
SXT SellSensient Technologies Corp$376,000
-55.8%
6,727
-39.5%
0.07%
-40.5%
VCEL SellVericel Corp$370,000
-54.1%
21,261
-62.7%
0.07%
-38.3%
HOMB SellHome Bancshares, Inc.$370,000
-55.2%
22,617
-40.0%
0.07%
-39.8%
LGND SellLigand Pharmaceuticals Incorpo$367,000
-61.3%
2,704
-21.7%
0.07%
-48.1%
TENB NewTenable Holdings Inc$359,00016,185
+100.0%
0.07%
CRAY SellCray Inc$358,000
-51.4%
16,560
-51.6%
0.07%
-34.3%
SPAR SellSpartan Motors Inc$340,000
-58.5%
47,089
-15.3%
0.06%
-44.4%
PETQ SellPetIQ Inc$336,000
-47.3%
14,308
-11.9%
0.06%
-29.7%
ITRI SellItron Inc$333,000
-64.2%
7,047
-51.4%
0.06%
-51.5%
JBT SellJohn Bean Technologies Corp$335,000
-41.0%
4,659
-2.2%
0.06%
-21.0%
CLDR SellCloudera Inc$336,000
-56.6%
30,420
-30.6%
0.06%
-41.8%
EPAC SellActuant Corp CL- A$327,000
-58.0%
15,561
-44.2%
0.06%
-43.2%
COUP NewCoupa Software Inc$321,0005,114
+100.0%
0.06%
JJSF SellJ & J Snack Foods Corp.$316,000
-64.0%
2,184
-62.5%
0.06%
-51.2%
EVOP NewEvo Payments Inc - Class A$314,00012,729
+100.0%
0.06%
SUM NewSummit Materials Inc-Cl A$312,00025,145
+100.0%
0.06%
ASGN NewOn Assignment Inc.$312,0005,733
+100.0%
0.06%
GIII SellG-III Apparel Group, Ltd.$310,000
-66.6%
11,121
-42.2%
0.06%
-55.3%
QTWO NewQ2 Holdings Inc$307,0006,204
+100.0%
0.06%
KTOS SellKratos Defense & Security$301,000
-44.8%
21,386
-42.0%
0.06%
-25.6%
AXGN SellAxogen Inc$304,000
-60.6%
14,879
-28.9%
0.06%
-47.3%
VBTX SellVeritex Holdings Inc$298,000
-63.2%
13,937
-51.3%
0.06%
-50.4%
NEOG SellNeogen Corp.$299,000
-62.9%
5,250
-53.4%
0.06%
-50.4%
FARO SellFaro Technologies Inc$287,000
-62.8%
7,057
-41.2%
0.06%
-50.0%
AEO SellAmerican Eagle Outfitters$278,000
-66.6%
14,404
-57.1%
0.05%
-55.5%
LNN SellLindsay Corp.$258,000
-46.8%
2,679
-44.6%
0.05%
-27.5%
PFE SellPfizer Inc.$259,000
-34.1%
5,942
-33.3%
0.05%
-10.7%
HOME NewAt Home Group Inc$257,00013,782
+100.0%
0.05%
ECOR BuyElectrocore LLC$256,000
-43.5%
40,972
+26.6%
0.05%
-23.4%
CSCO SellCisco Systems Inc.$248,000
-20.8%
5,722
-11.1%
0.05%
+6.7%
NOMD SellNomad Foods LTD$251,000
-53.3%
14,988
-43.5%
0.05%
-36.8%
CVX  ChevronTexaco Corp$251,000
-11.3%
2,3110.0%0.05%
+20.0%
FOE SellFerro Corp.$250,000
-76.3%
15,975
-64.9%
0.05%
-68.0%
HCA NewHCA Healthcare, Inc$246,0001,979
+100.0%
0.05%
MCD SellMcDonald's Corp$247,000
-21.6%
1,390
-26.2%
0.05%
+4.4%
MDLZ SellMondelez International, Inc.$240,000
-22.1%
5,991
-16.5%
0.05%
+4.5%
USB SellU.S. Bancorp$233,000
-23.9%
5,101
-11.9%
0.04%
+2.3%
AIG  American International Group$219,000
-26.0%
5,5520.0%0.04%0.0%
RF  Regions Financial Group$204,000
-27.1%
15,2560.0%0.04%
-2.5%
IDTI ExitIntegrated Devices$0-5,117
-100.0%
-0.03%
KTWO ExitK2M Group Holdings$0-9,434
-100.0%
-0.04%
WRD ExitWildhorse Resource Development$0-24,360
-100.0%
-0.08%
CIEN ExitCiena Corp$0-19,333
-100.0%
-0.09%
HDP ExitHortonworks, Inc.$0-33,243
-100.0%
-0.11%
ASUR ExitAsure Software Inc$0-63,014
-100.0%
-0.11%
SIEN ExitSientra Inc$0-32,768
-100.0%
-0.11%
TBK ExitTriumph Bancorp Inc$0-20,593
-100.0%
-0.11%
APOG ExitApogee Enterprises Inc$0-19,414
-100.0%
-0.11%
MODN ExitModel N Inc$0-55,697
-100.0%
-0.13%
BDC ExitBelden Inc.$0-13,133
-100.0%
-0.13%
SENS ExitSenseonics Holdings Inc$0-208,928
-100.0%
-0.14%
REXR ExitRexford Industrial Realty, Inc$0-31,451
-100.0%
-0.14%
HCSG ExitHealthcare Services Group Inc.$0-25,411
-100.0%
-0.15%
EOG ExitEOG Resources Inc$0-11,769
-100.0%
-0.21%
NBL ExitNoble Energy Inc$0-61,005
-100.0%
-0.27%
CRM ExitSalesforce.com Inc$0-39,520
-100.0%
-0.89%
XLNX ExitXilinx$0-83,051
-100.0%
-0.95%
LOXO ExitLoxo Oncology Inc.$0-41,399
-100.0%
-1.01%
TFX ExitTeleflex Inc.$0-27,984
-100.0%
-1.06%
NVDA ExitNvidia Corp.$0-34,971
-100.0%
-1.40%
AQUA ExitEvoqua Water Technologies Co$0-591,123
-100.0%
-1.50%
TWTR ExitTwitter Inc$0-388,673
-100.0%
-1.57%
KHC ExitKraft Heinz Company$0-224,381
-100.0%
-1.76%
COF ExitCapital One Financial Corp$0-130,331
-100.0%
-1.76%
CSX ExitCSX Corp$0-170,115
-100.0%
-1.79%
PX ExitPraxair$0-79,045
-100.0%
-1.81%
UNP ExitUnion Pacific Corp$0-82,973
-100.0%
-1.92%
BIIB ExitBiogen Inc.$0-38,917
-100.0%
-1.96%
MA ExitMastercard Inc-Class A$0-62,720
-100.0%
-1.99%
DWDP ExitDowDuPont Inc$0-218,617
-100.0%
-2.00%
NFLX ExitNetflix Inc.$0-44,715
-100.0%
-2.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc23Q4 20184.8%
Microsoft Corp23Q4 20184.7%
FedEx Corp23Q4 20182.3%
Polyone Corp.23Q4 20180.4%
Celgene Corporation22Q4 20182.1%
Healthcare Services Group Inc.22Q3 20180.4%
J & J Snack Foods Corp.22Q4 20180.5%
Power Integration Inc22Q4 20180.4%
Amazon.COM Inc.21Q4 20185.2%
Facebook Inc21Q4 20183.2%

View SUFFOLK CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUFFOLK CAPITAL MANAGEMENT LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPLIED FILMS CORPFebruary 02, 2001331,9705.5%

View SUFFOLK CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-01-23
13F-HR2018-11-09
13F-HR2018-08-01
13F-HR2018-05-07
13F-HR2018-02-09
13F-HR2017-11-03
13F-HR2017-07-28
13F-HR2017-05-11
13F-HR2017-02-07
13F-HR2016-10-31

View SUFFOLK CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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