$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 | Buy | Microsoft Corp | $24,696,000 | -1.6% | 243,138 | +10.8% | 4.74% | +32.7% |
GOOG | Sell | Alphabet Inc - Class C | $19,953,000 | -17.0% | 19,267 | -4.4% | 3.83% | +11.9% |
AMZN | Sell | Amazon.com Inc. | $17,321,000 | -52.7% | 11,532 | -37.0% | 3.32% | -36.3% |
AAPL | Sell | Apple Inc | $17,311,000 | -36.1% | 109,746 | -8.5% | 3.32% | -13.8% |
MRVL | Buy | Marvell Technology Group, Ltd. | $14,828,000 | -7.2% | 915,846 | +10.6% | 2.85% | +25.2% |
AMAT | Buy | Applied Materials Inc. | $11,532,000 | -10.2% | 352,243 | +6.0% | 2.21% | +21.1% |
BA | Sell | Boeing Company | $11,059,000 | -18.6% | 34,290 | -6.1% | 2.12% | +9.8% |
KLAC | Buy | Kla-Tencor Corp | $11,017,000 | -10.4% | 123,110 | +1.8% | 2.11% | +20.8% |
C | Buy | Citigroup Inc. | $10,976,000 | -18.4% | 210,836 | +12.5% | 2.11% | +10.1% |
BX | Buy | Blackstone Group LP/The | $10,859,000 | -20.7% | 364,286 | +1.3% | 2.08% | +6.9% |
CELG | New | Celgene Corporation | $10,813,000 | – | 168,718 | +100.0% | 2.08% | – |
SAGE | Buy | Sage Theraputics Inc | $10,720,000 | -18.4% | 111,908 | +20.3% | 2.06% | +10.1% |
DIS | Buy | Walt Disney Co. | $10,699,000 | +3253.9% | 97,572 | +3481.9% | 2.05% | +4462.2% |
T | Buy | AT&T | $10,478,000 | +2919.6% | 367,118 | +3450.1% | 2.01% | +4004.1% |
RCL | Buy | Royal Caribbean Cruises Ltd. | $10,397,000 | -15.9% | 106,319 | +11.7% | 2.00% | +13.4% |
TMO | New | Thermo Fisher Scientific | $10,307,000 | – | 46,056 | +100.0% | 1.98% | – |
DE | Sell | Deere & Co. | $10,298,000 | -23.4% | 69,038 | -22.8% | 1.98% | +3.2% |
PEP | New | Pepsico | $10,023,000 | – | 90,726 | +100.0% | 1.92% | – |
QCOM | Sell | Qualcomm Inc. | $10,013,000 | -39.2% | 175,936 | -23.0% | 1.92% | -18.0% |
DAL | New | Delta Airlines | $9,898,000 | – | 198,357 | +100.0% | 1.90% | – |
LGFA | Buy | Lions Gate Entertainment Corp | $9,865,000 | +2889.4% | 612,703 | +4425.8% | 1.89% | +3927.7% |
DXC | Buy | DXC Technology CO | $9,855,000 | -26.0% | 185,351 | +30.2% | 1.89% | -0.2% |
FMC | New | F M C Corp | $9,847,000 | – | 133,141 | +100.0% | 1.89% | – |
ROK | New | Rockwell Automation Inc | $9,844,000 | – | 65,420 | +100.0% | 1.89% | – |
TIF | Buy | Tiffany & Co. | $9,828,000 | -7.4% | 122,068 | +48.4% | 1.89% | +24.9% |
PWR | Buy | Quanta Services Inc | $9,758,000 | +163.0% | 324,181 | +191.6% | 1.87% | +254.7% |
BABA | Buy | Alibaba Group Holding-SP ADRadr | $9,705,000 | -15.7% | 70,800 | +1.3% | 1.86% | +13.7% |
LOW | New | Lowe's Companies | $9,677,000 | – | 104,777 | +100.0% | 1.86% | – |
XPO | Buy | XPO Logistics, Inc. | $9,639,000 | -27.8% | 168,995 | +44.5% | 1.85% | -2.6% |
PVH | Buy | PVH Corp. | $9,536,000 | -30.8% | 102,589 | +7.5% | 1.83% | -6.7% |
GM | New | General Motors | $9,411,000 | – | 281,334 | +100.0% | 1.81% | – |
TPR | Buy | Tapestry Inc | $9,350,000 | -28.2% | 277,050 | +6.9% | 1.79% | -3.2% |
RTN | New | Raytheon Company | $9,273,000 | – | 60,472 | +100.0% | 1.78% | – |
GS | Sell | Goldman Sachs Group Inc | $9,155,000 | -38.2% | 54,803 | -17.0% | 1.76% | -16.6% |
FDX | Buy | FedEx Corp | $9,075,000 | -30.6% | 56,252 | +3.6% | 1.74% | -6.3% |
ACM | New | Aecom | $9,013,000 | – | 340,104 | +100.0% | 1.73% | – |
LMT | New | Lockheed Martin Corp | $8,995,000 | – | 34,352 | +100.0% | 1.73% | – |
MGM | New | MGM Resorts International | $8,735,000 | – | 360,068 | +100.0% | 1.68% | – |
AERI | Buy | Aerie Pharmaceuticals Inc. | $8,308,000 | -34.9% | 230,149 | +10.9% | 1.59% | -12.3% |
BAC | Buy | Bank of America Corp | $7,476,000 | -13.9% | 303,398 | +3.0% | 1.44% | +16.2% |
JPM | Buy | JPMorgan Chase& Co | $6,334,000 | +6.9% | 64,886 | +23.5% | 1.22% | +44.2% |
HIG | Buy | Hartford Financial Services Gr | $6,219,000 | -8.0% | 139,907 | +3.4% | 1.19% | +24.1% |
AVGO | Sell | Broadcom Inc | $6,103,000 | -53.0% | 24,000 | -54.4% | 1.17% | -36.7% |
CAT | Sell | Caterpillar Inc. | $5,730,000 | -60.2% | 45,094 | -52.3% | 1.10% | -46.4% |
MCHP | New | Microchip Technology | $5,675,000 | – | 78,906 | +100.0% | 1.09% | – |
LNC | Buy | Lincoln National Corp. | $5,167,000 | -16.6% | 100,698 | +10.0% | 0.99% | +12.6% |
NCLH | Buy | Norweigan Cruise Line Holdings | $4,959,000 | -23.3% | 116,988 | +4.0% | 0.95% | +3.5% |
PXD | Buy | Pioneer Natural Resources | $4,903,000 | -20.7% | 37,278 | +5.0% | 0.94% | +6.9% |
FB | New | Facebook Inc | $3,046,000 | – | 23,239 | +100.0% | 0.58% | – |
GOOGL | Buy | Alphabet Inc - Class A | $3,017,000 | -13.0% | 2,887 | +0.5% | 0.58% | +17.4% |
KO | Sell | Coca-Cola Co | $2,459,000 | -80.9% | 51,929 | -81.4% | 0.47% | -74.3% |
WMT | Buy | Wal-Mart Stores, Inc. | $2,281,000 | +675.9% | 24,489 | +681.1% | 0.44% | +942.9% |
CAG | Sell | Conagra Foods, Inc | $1,403,000 | -86.4% | 65,690 | -78.4% | 0.27% | -81.7% |
FIVN | Sell | Five9 Inc | $436,000 | -52.3% | 9,967 | -52.4% | 0.08% | -35.4% |
CVA | Sell | Covanta Holding Corp. | $430,000 | -34.6% | 32,061 | -20.7% | 0.08% | -10.8% |
MGPI | Sell | MGP Ingredients Inc. | $425,000 | -58.3% | 7,441 | -42.3% | 0.08% | -43.4% |
ORBC | Sell | Orbcomm Inc | $419,000 | -57.6% | 50,734 | -44.2% | 0.08% | -43.3% |
MWA | New | Mueller Water Products Inc | $415,000 | – | 45,657 | +100.0% | 0.08% | – |
CUB | New | Cubic Corp. | $413,000 | – | 7,689 | +100.0% | 0.08% | – |
VG | Sell | Vonage Holdings Corp | $412,000 | -52.9% | 47,155 | -23.7% | 0.08% | -36.8% |
ATI | Sell | Allegheny Technologies Inc | $410,000 | -54.3% | 18,837 | -38.0% | 0.08% | -38.3% |
QNST | Sell | Quinstreet Inc | $406,000 | -33.8% | 24,992 | -44.7% | 0.08% | -10.3% |
HAE | Sell | Haemonetics Corp/Mass | $408,000 | -60.3% | 4,077 | -54.6% | 0.08% | -46.6% |
SIMO | New | Silicon Motion Technol- ADRadr | $401,000 | – | 11,612 | +100.0% | 0.08% | – |
LPSN | Sell | LivePerson Inc | $397,000 | -60.2% | 21,025 | -45.3% | 0.08% | -46.5% |
AXON | New | Axon Enterprise, Inc. | $396,000 | – | 9,054 | +100.0% | 0.08% | – |
ASTE | Sell | Astec Industries Inc | $390,000 | -60.3% | 12,908 | -33.8% | 0.08% | -46.4% |
TNDM | New | Tandem Diabetes Care Inc | $390,000 | – | 10,272 | +100.0% | 0.08% | – |
CWST | New | Casella Waste Systems Inc | $389,000 | – | 13,661 | +100.0% | 0.08% | – |
POL | Sell | Polyone Corp. | $385,000 | -55.7% | 13,477 | -32.2% | 0.07% | -40.3% |
SMTC | Sell | Semtech Corp | $386,000 | -40.6% | 8,420 | -27.9% | 0.07% | -19.6% |
VIAV | Sell | Viavi Solutions | $384,000 | -56.1% | 38,187 | -50.5% | 0.07% | -40.3% |
RPD | Sell | Rapid7 Inc | $384,000 | -55.1% | 12,331 | -46.8% | 0.07% | -39.3% |
EGAN | Buy | Egain Corp | $387,000 | +41.8% | 58,906 | +74.9% | 0.07% | +89.7% |
POWI | Sell | Power Integration Inc | $384,000 | -54.0% | 6,291 | -52.4% | 0.07% | -37.8% |
GTLS | Sell | Chart Industries, Inc. | $380,000 | -52.8% | 5,842 | -43.1% | 0.07% | -36.5% |
UCTT | Sell | Ultra Clean Holdings Inc | $381,000 | -51.6% | 45,005 | -28.3% | 0.07% | -34.8% |
PRLB | Sell | Proto Labs Inc | $382,000 | -58.1% | 3,386 | -39.9% | 0.07% | -43.8% |
CVLT | Sell | Commvault Systems Inc. | $382,000 | -62.2% | 6,465 | -55.3% | 0.07% | -49.3% |
RDWR | Sell | Radware LTD | $377,000 | -58.2% | 16,604 | -51.2% | 0.07% | -43.8% |
VCRA | Sell | Vocera Communications Inc | $376,000 | -56.3% | 9,555 | -59.4% | 0.07% | -41.5% |
TRNO | Sell | Terreno Realty Corp | $375,000 | -62.0% | 10,657 | -59.3% | 0.07% | -48.6% |
CARB | Sell | Carbonite Inc | $374,000 | -52.2% | 14,803 | -32.6% | 0.07% | -35.1% |
TPIC | Sell | TPI Composites Inc | $373,000 | -62.6% | 15,191 | -56.5% | 0.07% | -49.3% |
ABCB | Sell | Ameris Bancorp | $374,000 | -57.5% | 11,823 | -38.6% | 0.07% | -42.4% |
SXT | Sell | Sensient Technologies Corp | $376,000 | -55.8% | 6,727 | -39.5% | 0.07% | -40.5% |
VCEL | Sell | Vericel Corp | $370,000 | -54.1% | 21,261 | -62.7% | 0.07% | -38.3% |
HOMB | Sell | Home Bancshares, Inc. | $370,000 | -55.2% | 22,617 | -40.0% | 0.07% | -39.8% |
LGND | Sell | Ligand Pharmaceuticals Incorpo | $367,000 | -61.3% | 2,704 | -21.7% | 0.07% | -48.1% |
TENB | New | Tenable Holdings Inc | $359,000 | – | 16,185 | +100.0% | 0.07% | – |
CRAY | Sell | Cray Inc | $358,000 | -51.4% | 16,560 | -51.6% | 0.07% | -34.3% |
SPAR | Sell | Spartan Motors Inc | $340,000 | -58.5% | 47,089 | -15.3% | 0.06% | -44.4% |
PETQ | Sell | PetIQ Inc | $336,000 | -47.3% | 14,308 | -11.9% | 0.06% | -29.7% |
ITRI | Sell | Itron Inc | $333,000 | -64.2% | 7,047 | -51.4% | 0.06% | -51.5% |
JBT | Sell | John Bean Technologies Corp | $335,000 | -41.0% | 4,659 | -2.2% | 0.06% | -21.0% |
CLDR | Sell | Cloudera Inc | $336,000 | -56.6% | 30,420 | -30.6% | 0.06% | -41.8% |
EPAC | Sell | Actuant Corp CL- A | $327,000 | -58.0% | 15,561 | -44.2% | 0.06% | -43.2% |
COUP | New | Coupa Software Inc | $321,000 | – | 5,114 | +100.0% | 0.06% | – |
JJSF | Sell | J & J Snack Foods Corp. | $316,000 | -64.0% | 2,184 | -62.5% | 0.06% | -51.2% |
EVOP | New | Evo Payments Inc - Class A | $314,000 | – | 12,729 | +100.0% | 0.06% | – |
SUM | New | Summit Materials Inc-Cl A | $312,000 | – | 25,145 | +100.0% | 0.06% | – |
ASGN | New | On Assignment Inc. | $312,000 | – | 5,733 | +100.0% | 0.06% | – |
GIII | Sell | G-III Apparel Group, Ltd. | $310,000 | -66.6% | 11,121 | -42.2% | 0.06% | -55.3% |
QTWO | New | Q2 Holdings Inc | $307,000 | – | 6,204 | +100.0% | 0.06% | – |
KTOS | Sell | Kratos Defense & Security | $301,000 | -44.8% | 21,386 | -42.0% | 0.06% | -25.6% |
AXGN | Sell | Axogen Inc | $304,000 | -60.6% | 14,879 | -28.9% | 0.06% | -47.3% |
VBTX | Sell | Veritex Holdings Inc | $298,000 | -63.2% | 13,937 | -51.3% | 0.06% | -50.4% |
NEOG | Sell | Neogen Corp. | $299,000 | -62.9% | 5,250 | -53.4% | 0.06% | -50.4% |
FARO | Sell | Faro Technologies Inc | $287,000 | -62.8% | 7,057 | -41.2% | 0.06% | -50.0% |
AEO | Sell | American Eagle Outfitters | $278,000 | -66.6% | 14,404 | -57.1% | 0.05% | -55.5% |
LNN | Sell | Lindsay Corp. | $258,000 | -46.8% | 2,679 | -44.6% | 0.05% | -27.5% |
PFE | Sell | Pfizer Inc. | $259,000 | -34.1% | 5,942 | -33.3% | 0.05% | -10.7% |
HOME | New | At Home Group Inc | $257,000 | – | 13,782 | +100.0% | 0.05% | – |
ECOR | Buy | Electrocore LLC | $256,000 | -43.5% | 40,972 | +26.6% | 0.05% | -23.4% |
CSCO | Sell | Cisco Systems Inc. | $248,000 | -20.8% | 5,722 | -11.1% | 0.05% | +6.7% |
NOMD | Sell | Nomad Foods LTD | $251,000 | -53.3% | 14,988 | -43.5% | 0.05% | -36.8% |
CVX | ChevronTexaco Corp | $251,000 | -11.3% | 2,311 | 0.0% | 0.05% | +20.0% | |
FOE | Sell | Ferro Corp. | $250,000 | -76.3% | 15,975 | -64.9% | 0.05% | -68.0% |
HCA | New | HCA Healthcare, Inc | $246,000 | – | 1,979 | +100.0% | 0.05% | – |
MCD | Sell | McDonald's Corp | $247,000 | -21.6% | 1,390 | -26.2% | 0.05% | +4.4% |
MDLZ | Sell | Mondelez International, Inc. | $240,000 | -22.1% | 5,991 | -16.5% | 0.05% | +4.5% |
USB | Sell | U.S. Bancorp | $233,000 | -23.9% | 5,101 | -11.9% | 0.04% | +2.3% |
AIG | American International Group | $219,000 | -26.0% | 5,552 | 0.0% | 0.04% | 0.0% | |
RF | Regions Financial Group | $204,000 | -27.1% | 15,256 | 0.0% | 0.04% | -2.5% | |
IDTI | Exit | Integrated Devices | $0 | – | -5,117 | -100.0% | -0.03% | – |
KTWO | Exit | K2M Group Holdings | $0 | – | -9,434 | -100.0% | -0.04% | – |
WRD | Exit | Wildhorse Resource Development | $0 | – | -24,360 | -100.0% | -0.08% | – |
CIEN | Exit | Ciena Corp | $0 | – | -19,333 | -100.0% | -0.09% | – |
HDP | Exit | Hortonworks, Inc. | $0 | – | -33,243 | -100.0% | -0.11% | – |
ASUR | Exit | Asure Software Inc | $0 | – | -63,014 | -100.0% | -0.11% | – |
SIEN | Exit | Sientra Inc | $0 | – | -32,768 | -100.0% | -0.11% | – |
TBK | Exit | Triumph Bancorp Inc | $0 | – | -20,593 | -100.0% | -0.11% | – |
APOG | Exit | Apogee Enterprises Inc | $0 | – | -19,414 | -100.0% | -0.11% | – |
MODN | Exit | Model N Inc | $0 | – | -55,697 | -100.0% | -0.13% | – |
BDC | Exit | Belden Inc. | $0 | – | -13,133 | -100.0% | -0.13% | – |
SENS | Exit | Senseonics Holdings Inc | $0 | – | -208,928 | -100.0% | -0.14% | – |
REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -31,451 | -100.0% | -0.14% | – |
HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -25,411 | -100.0% | -0.15% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -11,769 | -100.0% | -0.21% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -61,005 | -100.0% | -0.27% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -39,520 | -100.0% | -0.89% | – |
XLNX | Exit | Xilinx | $0 | – | -83,051 | -100.0% | -0.95% | – |
LOXO | Exit | Loxo Oncology Inc. | $0 | – | -41,399 | -100.0% | -1.01% | – |
TFX | Exit | Teleflex Inc. | $0 | – | -27,984 | -100.0% | -1.06% | – |
NVDA | Exit | Nvidia Corp. | $0 | – | -34,971 | -100.0% | -1.40% | – |
AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -591,123 | -100.0% | -1.50% | – |
TWTR | Exit | Twitter Inc | $0 | – | -388,673 | -100.0% | -1.57% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -224,381 | -100.0% | -1.76% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -130,331 | -100.0% | -1.76% | – |
CSX | Exit | CSX Corp | $0 | – | -170,115 | -100.0% | -1.79% | – |
PX | Exit | Praxair | $0 | – | -79,045 | -100.0% | -1.81% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -82,973 | -100.0% | -1.92% | – |
BIIB | Exit | Biogen Inc. | $0 | – | -38,917 | -100.0% | -1.96% | – |
MA | Exit | Mastercard Inc-Class A | $0 | – | -62,720 | -100.0% | -1.99% | – |
DWDP | Exit | DowDuPont Inc | $0 | – | -218,617 | -100.0% | -2.00% | – |
NFLX | Exit | Netflix 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 23 | Q4 2018 | 4.8% |
Microsoft Corp | 23 | Q4 2018 | 4.7% |
FedEx Corp | 23 | Q4 2018 | 2.3% |
Polyone Corp. | 23 | Q4 2018 | 0.4% |
Celgene Corporation | 22 | Q4 2018 | 2.1% |
Healthcare Services Group Inc. | 22 | Q3 2018 | 0.4% |
J & J Snack Foods Corp. | 22 | Q4 2018 | 0.5% |
Power Integration Inc | 22 | Q4 2018 | 0.4% |
Amazon.COM Inc. | 21 | Q4 2018 | 5.2% |
Facebook Inc | 21 | Q4 2018 | 3.2% |
View SUFFOLK CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED FILMS CORP | February 02, 2001 | 331,970 | 5.5% |
View SUFFOLK CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-01-23 |
13F-HR | 2018-11-09 |
13F-HR | 2018-08-01 |
13F-HR | 2018-05-07 |
13F-HR | 2018-02-09 |
13F-HR | 2017-11-03 |
13F-HR | 2017-07-28 |
13F-HR | 2017-05-11 |
13F-HR | 2017-02-07 |
13F-HR | 2016-10-31 |
View SUFFOLK CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.