$745 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 135 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $22,381,000 | +18.1% | 46,945 | -1.7% | 3.01% | +10.1% |
| GOOGL | Sell | Google Inc-Cl A | $14,671,000 | -11.4% | 16,749 | -10.9% | 1.97% | -17.4% |
| ETN | Buy | Eaton Corp | $13,148,000 | +20.9% | 191,000 | +15.5% | 1.77% | +12.6% |
| ORCL | Buy | Oracle | $12,858,000 | +226.1% | 387,650 | +201.9% | 1.73% | +204.0% |
| FB | Sell | Facebook Inc | $12,585,000 | -8.4% | 250,550 | -54.7% | 1.69% | -14.7% |
| IBM | Buy | International Business Machine | $12,422,000 | -1.9% | 67,080 | +1.2% | 1.67% | -8.6% |
| CELG | Sell | Celgene Corporation | $12,067,000 | +29.3% | 78,290 | -1.8% | 1.62% | +20.5% |
| ADBE | Sell | Adobe Systems | $12,071,000 | -12.4% | 232,410 | -23.2% | 1.62% | -18.4% |
| AVGO | Sell | Avago Technologies Ltd | $12,006,000 | +11.3% | 278,700 | -3.4% | 1.61% | +3.7% |
| EBAY | Buy | Ebay, Inc | $11,798,000 | +37.3% | 211,445 | +27.3% | 1.58% | +28.0% |
| VRX | Sell | Valeant Pharmaceuticals | $11,773,000 | -12.7% | 112,840 | -27.9% | 1.58% | -18.6% |
| PVH | New | Phillips-Van Heusen | $11,743,000 | – | 98,940 | +100.0% | 1.58% | – |
| HBI | Sell | Hanes Brands Inc. | $11,611,000 | +7.3% | 186,350 | -11.4% | 1.56% | +0.1% |
| MON | New | Monsanto Co | $11,603,000 | – | 111,170 | +100.0% | 1.56% | – |
| SLB | New | Schlumberger Ltd | $11,593,000 | – | 131,200 | +100.0% | 1.56% | – |
| PNR | Sell | Pentair, Inc. | $11,577,000 | +10.7% | 178,279 | -1.7% | 1.56% | +3.2% |
| SWK | Buy | Stanley Black & Decker, Inc. | $11,495,000 | +25.4% | 126,920 | +7.0% | 1.54% | +16.9% |
| BA | Sell | Boeing Co. | $11,372,000 | +3.4% | 96,780 | -9.8% | 1.53% | -3.6% |
| STZ | New | Constellation Brands Inc-A | $11,354,000 | – | 197,800 | +100.0% | 1.52% | – |
| TMO | Sell | Thermo Fisher Scientific | $11,338,000 | +5.7% | 123,040 | -3.0% | 1.52% | -1.6% |
| CBS | Sell | CBS Inc. | $11,326,000 | +5.0% | 205,322 | -7.0% | 1.52% | -2.2% |
| CMCSA | New | Comcast Corp Class A | $11,279,000 | – | 250,000 | +100.0% | 1.52% | – |
| HIG | Buy | Hartford Financial Services Gr | $11,228,000 | +5.1% | 360,800 | +4.5% | 1.51% | -2.0% |
| PCP | New | Precision Castparts Corp. | $11,196,000 | – | 49,270 | +100.0% | 1.50% | – |
| PRU | Buy | Prudential Financial Inc | $11,186,000 | +16.8% | 143,450 | +9.4% | 1.50% | +8.8% |
| INTC | Buy | Intel Corp. | $11,113,000 | +6.0% | 484,830 | +12.0% | 1.49% | -1.2% |
| MA | Sell | Mastercard Inc-Class A | $11,054,000 | +1.5% | 16,430 | -13.3% | 1.48% | -5.4% |
| CAG | Buy | Conagra Foods, Inc | $10,998,000 | +89.6% | 362,500 | +118.2% | 1.48% | +76.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,941,000 | -17.1% | 144,300 | -12.4% | 1.47% | -22.7% |
| MYL | New | Mylan Labs | $10,785,000 | – | 282,550 | +100.0% | 1.45% | – |
| TYC | Sell | Tyco International Ltd. | $10,669,000 | -0.3% | 305,000 | -6.0% | 1.43% | -7.1% |
| PXD | Sell | Pioneer Natural Resources | $10,490,000 | +2.2% | 55,560 | -21.7% | 1.41% | -4.8% |
| ALTR | Buy | Altera | $9,591,000 | +56.9% | 258,100 | +39.3% | 1.29% | +46.2% |
| XYL | Sell | Xylem Inc. | $9,379,000 | -0.1% | 335,800 | -3.6% | 1.26% | -6.9% |
| TEX | Sell | Terex Corp | $9,290,000 | +18.3% | 276,500 | -7.4% | 1.25% | +10.2% |
| HTZ | Sell | Hertz Global Holdings Inc. | $9,111,000 | -12.5% | 411,150 | -2.0% | 1.22% | -18.4% |
| FDX | Sell | Fed Ex Corp | $8,802,000 | -6.9% | 77,140 | -19.6% | 1.18% | -13.2% |
| DIS | Sell | Walt Disney Co. | $8,542,000 | -16.5% | 132,450 | -18.2% | 1.15% | -22.1% |
| JWN | New | Nordstrom Inc | $6,960,000 | – | 123,850 | +100.0% | 0.94% | – |
| MET | Buy | Metlife Inc | $6,625,000 | +21.5% | 141,102 | +18.4% | 0.89% | +13.2% |
| DAL | Sell | Delta Airlines | $6,501,000 | -42.2% | 275,570 | -54.2% | 0.87% | -46.2% |
| TWX | Sell | Time Warner Inc | $6,057,000 | +12.1% | 92,040 | -1.5% | 0.81% | +4.5% |
| JPM | New | JPMorgan Chase& Co | $5,950,000 | – | 115,100 | +100.0% | 0.80% | – |
| AIG | Sell | American International Group | $5,923,000 | +6.2% | 121,800 | -2.4% | 0.80% | -1.0% |
| EOG | New | EOG Resources Inc | $5,764,000 | – | 34,050 | +100.0% | 0.77% | – |
| PFE | New | Pfizer Inc. | $5,705,000 | – | 198,620 | +100.0% | 0.77% | – |
| UTX | Buy | United Technologies | $5,704,000 | +26.5% | 52,900 | +9.1% | 0.77% | +17.8% |
| DHR | Sell | Danaher Corp | $5,611,000 | +8.2% | 80,950 | -1.2% | 0.75% | +0.8% |
| KO | New | Coca-Cola Co | $5,527,000 | – | 145,900 | +100.0% | 0.74% | – |
| LNC | Sell | Lincoln National Corp. | $5,225,000 | -6.4% | 124,430 | -18.7% | 0.70% | -12.8% |
| LVS | Sell | Las Vegas Sands Corp | $5,228,000 | +3.9% | 78,710 | -17.2% | 0.70% | -3.3% |
| SBUX | Buy | Starbucks Corp | $5,211,000 | +23.9% | 67,700 | +5.5% | 0.70% | +15.5% |
| MSFT | Sell | Microsoft Corp | $5,195,000 | -60.5% | 156,100 | -59.0% | 0.70% | -63.2% |
| MCD | Sell | McDonald's Corp | $5,051,000 | -5.3% | 52,500 | -2.6% | 0.68% | -11.8% |
| GM | New | General Motors | $4,816,000 | – | 133,900 | +100.0% | 0.65% | – |
| MRK | Sell | Merck & Company | $4,799,000 | -12.4% | 100,800 | -14.5% | 0.64% | -18.3% |
| HPQ | Sell | Hewlett Packard | $4,530,000 | -44.1% | 215,800 | -33.9% | 0.61% | -47.9% |
| AVP | New | Avon Products, Inc | $4,289,000 | – | 208,200 | +100.0% | 0.58% | – |
| CAB | Buy | Cabela's Inc. | $4,015,000 | +155.1% | 63,700 | +162.1% | 0.54% | +137.4% |
| SNA | Sell | Snap-on Inc | $3,890,000 | -57.7% | 39,100 | -62.0% | 0.52% | -60.6% |
| Buy | JetBlue Airways Corp | $3,640,000 | +10.0% | 546,200 | +3.8% | 0.49% | +2.5% | |
| GEOS | Buy | Geospace Technologies, Corp. | $3,638,000 | +24.9% | 43,164 | +2.4% | 0.49% | +16.4% |
| ROK | Sell | Rockwell Automation Inc | $3,625,000 | -8.6% | 33,900 | -28.9% | 0.49% | -14.9% |
| CSCO | Sell | Cisco Systems Inc. | $3,585,000 | -35.8% | 152,990 | -33.3% | 0.48% | -40.1% |
| 2100PS | Buy | Gencorp Inc. | $3,586,000 | +49.4% | 223,700 | +51.6% | 0.48% | +39.3% |
| HCSG | Buy | Healthcare Services Group | $3,292,000 | +39.7% | 127,800 | +33.0% | 0.44% | +30.0% |
| JJSF | Buy | J & J Snack Foods Corp. | $3,197,000 | +9.3% | 39,600 | +5.3% | 0.43% | +1.7% |
| HIMX | New | Himax Technologies Inc - ADRadr | $3,195,000 | – | 319,500 | +100.0% | 0.43% | – |
| PSMI | Sell | Peregrine Semiconductor Corp. | $3,190,000 | -19.5% | 355,664 | -2.1% | 0.43% | -25.0% |
| POWI | Sell | Power Integration Inc | $3,179,000 | +11.2% | 58,700 | -16.7% | 0.43% | +3.6% |
| CLDX | Sell | Celdex Theraputics, Inc. | $3,166,000 | +55.2% | 89,359 | -31.6% | 0.42% | +44.6% |
| MDLZ | New | Mondelez International, Inc. | $3,116,000 | – | 99,170 | +100.0% | 0.42% | – |
| MPWR | Monolithic Power Systems, Inc. | $3,113,000 | +25.6% | 102,800 | 0.0% | 0.42% | +17.1% | |
| PCYC | Sell | Pharmacyclics Inc. | $3,093,000 | -70.5% | 22,370 | -83.0% | 0.42% | -72.5% |
| DAN | Sell | Dana Holding Corp | $3,063,000 | -1.6% | 134,100 | -17.1% | 0.41% | -8.5% |
| ENOC | New | EnerNoc, Inc | $3,017,000 | – | 201,400 | +100.0% | 0.40% | – |
| THS | Buy | Treehousefoods, Inc. | $3,014,000 | +30.3% | 45,100 | +27.8% | 0.40% | +21.6% |
| SMTC | Buy | Semtech Corp | $3,015,000 | +11.8% | 100,533 | +30.6% | 0.40% | +4.1% |
| POL | Sell | Polyone Corp. | $2,967,000 | +14.9% | 96,600 | -7.3% | 0.40% | +7.3% |
| HAIN | Sell | Hain Celestial Group Inc | $2,938,000 | +10.8% | 38,100 | -6.6% | 0.40% | +3.4% |
| PGTI | Sell | PGT Inc. | $2,928,000 | -6.0% | 295,566 | -17.8% | 0.39% | -12.5% |
| EXXIQ | Sell | Energy XXI Bermuda Ltd | $2,909,000 | -2.6% | 96,300 | -28.5% | 0.39% | -9.1% |
| ESINQ | New | ITT Educational Services Inc. | $2,833,000 | – | 91,400 | +100.0% | 0.38% | – |
| TEN | New | Tenneco Inc. | $2,823,000 | – | 55,900 | +100.0% | 0.38% | – |
| MIDD | Sell | Middleby Corp | $2,820,000 | +10.5% | 13,500 | -10.0% | 0.38% | +3.0% |
| FNP | Sell | Fifth & Pacific Co. Inc. | $2,777,000 | -6.9% | 110,500 | -17.2% | 0.37% | -13.3% |
| INFN | Sell | Infinera Corp | $2,766,000 | -12.2% | 244,326 | -17.3% | 0.37% | -18.1% |
| GIII | Sell | G-III Apparel Group, Ltd. | $2,760,000 | -16.3% | 50,557 | -26.3% | 0.37% | -21.9% |
| DGI | New | Digitalglobe Inc. | $2,738,000 | – | 86,600 | +100.0% | 0.37% | – |
| TGH | New | Textainer Group Holdings. LTD | $2,738,000 | – | 72,289 | +100.0% | 0.37% | – |
| ELY | Sell | Callaway Golf Co. | $2,730,000 | +6.1% | 383,400 | -2.0% | 0.37% | -1.1% |
| GHM | New | Graham Corp. | $2,732,000 | – | 75,621 | +100.0% | 0.37% | – |
| FIVE | Buy | Five Below, Inc. | $2,728,000 | +48.1% | 62,400 | +24.8% | 0.37% | +38.1% |
| BAC | Sell | Bank of America Corp | $2,706,000 | -49.3% | 196,100 | -52.7% | 0.36% | -52.8% |
| PTC | Sell | Parametric Technology Corp | $2,704,000 | +7.6% | 95,000 | -7.2% | 0.36% | +0.3% |
| HWAY | New | Healthways Inc | $2,677,000 | – | 144,600 | +100.0% | 0.36% | – |
| ELGX | Sell | Endologix, Inc. | $2,664,000 | +18.0% | 165,025 | -2.9% | 0.36% | +10.2% |
| SAVE | New | Spirit Airlines Inc | $2,649,000 | – | 77,300 | +100.0% | 0.36% | – |
| Buy | Everyware Global, Inc. | $2,637,000 | +223.6% | 231,334 | +244.8% | 0.35% | +202.6% | |
| INVN | New | Invensense Inc. | $2,631,000 | – | 149,300 | +100.0% | 0.35% | – |
| BBRG | Buy | Bravo Brio Restaurant Group | $2,604,000 | -2.6% | 172,426 | +14.9% | 0.35% | -9.1% |
| EOX | Sell | Emerald Oil, Inc. | $2,585,000 | -27.9% | 359,555 | -31.2% | 0.35% | -32.9% |
| CPST | Sell | Capstone Turbine Corp | $2,524,000 | -12.1% | 2,157,621 | -12.0% | 0.34% | -18.1% |
| ANN | New | Ann, Inc. | $2,521,000 | – | 69,600 | +100.0% | 0.34% | – |
| EDG | New | Edgen Group | $2,505,000 | – | 329,670 | +100.0% | 0.34% | – |
| GTLS | New | Chart Industries, Inc. | $2,498,000 | – | 20,300 | +100.0% | 0.34% | – |
| TRLA | Sell | Trulia Inc. | $2,497,000 | -11.3% | 53,100 | -41.3% | 0.34% | -17.5% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $2,445,000 | +17.2% | 81,180 | +13.3% | 0.33% | +9.0% |
| LSCC | Sell | Lattice Semiconductor Corporat | $2,435,000 | -25.2% | 545,861 | -15.0% | 0.33% | -30.3% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $2,403,000 | +9.8% | 36,491 | -5.2% | 0.32% | +2.5% |
| TPLMQ | New | Triangle Petroleum Corp. | $2,384,000 | – | 242,800 | +100.0% | 0.32% | – |
| INAP | Buy | Internap Network Services | $2,307,000 | -8.5% | 331,890 | +8.8% | 0.31% | -14.6% |
| ARRY | Buy | Array Biopharma, Inc. | $2,296,000 | +40.9% | 369,113 | +2.8% | 0.31% | +31.1% |
| SNECQ | New | Sanchez Energy Corp. | $2,237,000 | – | 84,700 | +100.0% | 0.30% | – |
| RRTS | Roadrunner Transportation Syst | $2,118,000 | +1.4% | 75,004 | 0.0% | 0.28% | -5.6% | |
| XONE | New | Exone Co. | $2,019,000 | – | 47,400 | +100.0% | 0.27% | – |
| TWI | Buy | Titan International Inc | $1,973,000 | +11.1% | 134,800 | +28.0% | 0.26% | +3.5% |
| MRIN | Sell | Marin Software Incorporated | $1,906,000 | +18.8% | 151,858 | -3.1% | 0.26% | +10.8% |
| MOV | Sell | Movado Group, Inc. | $1,816,000 | -41.9% | 41,500 | -55.0% | 0.24% | -45.8% |
| SHOO | Sell | Steve Madden LTD | $1,793,000 | -13.6% | 33,300 | -22.4% | 0.24% | -19.4% |
| RDEN | Sell | Elizabeth Arden Inc | $1,743,000 | -23.8% | 47,200 | -7.1% | 0.23% | -29.1% |
| GDPMQ | New | Goodrich Petroleum Corp. | $1,737,000 | – | 71,500 | +100.0% | 0.23% | – |
| AYI | Sell | Acuity Brands Inc | $1,712,000 | -30.5% | 18,600 | -42.9% | 0.23% | -35.2% |
| VZ | Sell | Verizon Communications | $1,708,000 | -31.9% | 36,600 | -26.5% | 0.23% | -36.6% |
| VRA | New | Vera Bradley Inc. | $1,692,000 | – | 82,400 | +100.0% | 0.23% | – |
| WNR | Sell | Western Refining Inc. | $1,682,000 | -27.4% | 56,000 | -32.1% | 0.23% | -32.3% |
| IRDM | Sell | Iridium Communications Inc. | $1,677,000 | -38.2% | 243,700 | -30.3% | 0.22% | -42.5% |
| UNIS | Sell | Unilife Corp. | $1,590,000 | -26.1% | 478,912 | -29.5% | 0.21% | -31.0% |
| RALY | New | Rally Software Development | $1,520,000 | – | 50,719 | +100.0% | 0.20% | – |
| RM | New | Regional Management Corp. | $1,364,000 | – | 42,900 | +100.0% | 0.18% | – |
| WGRP | Sell | Willbros Group, Inc. | $1,298,000 | -12.6% | 141,344 | -41.6% | 0.17% | -18.7% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,299,000 | -45.2% | 83,847 | -42.5% | 0.17% | -49.0% |
| ATHN | New | Athena Health Inc | $1,118,000 | – | 10,300 | +100.0% | 0.15% | – |
| BREW | New | Craft Brew Alliance Inc. | $1,023,000 | – | 76,107 | +100.0% | 0.14% | – |
| MG | Sell | Mistras Group, Inc. | $901,000 | -64.0% | 53,026 | -62.8% | 0.12% | -66.5% |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -29,358 | -100.0% | -0.19% | – |
| EPAC | Exit | Actuant Corp CL- A | $0 | – | -49,600 | -100.0% | -0.24% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -51,100 | -100.0% | -0.26% | – |
| RAIL | Exit | Freightcar America, Inc. | $0 | – | -108,996 | -100.0% | -0.27% | – |
| SYRG | Exit | Synergy Resources, Inc. | $0 | – | -258,200 | -100.0% | -0.27% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -43,600 | -100.0% | -0.30% | – |
| FN | Exit | Fabrinet | $0 | – | -165,388 | -100.0% | -0.33% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -38,750 | -100.0% | -0.34% | – |
| AMRN | Exit | Amarin Corporation- ADRadr | $0 | – | -419,710 | -100.0% | -0.35% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -127,600 | -100.0% | -0.36% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -157,500 | -100.0% | -0.36% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -63,700 | -100.0% | -0.36% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -125,800 | -100.0% | -0.36% | – |
| HUBG | Exit | Hub Group Inc. | $0 | – | -69,700 | -100.0% | -0.37% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -50,800 | -100.0% | -0.38% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -160,500 | -100.0% | -0.42% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -72,520 | -100.0% | -0.44% | – |
| CNDO | Exit | Coronado Biosciences, Inc. | $0 | – | -373,601 | -100.0% | -0.46% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -160,900 | -100.0% | -0.50% | – |
| APA | Exit | Apache Corp. | $0 | – | -48,150 | -100.0% | -0.58% | – |
| PG | Exit | Procter & Gamble | $0 | – | -52,900 | -100.0% | -0.59% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -91,190 | -100.0% | -0.66% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -81,700 | -100.0% | -0.67% | – |
| ANF | Exit | Abercrombie & Fitch Co. Cl. A | $0 | – | -113,850 | -100.0% | -0.74% | – |
| DD | Exit | DuPont (E.I.) De Nemours | $0 | – | -98,300 | -100.0% | -0.74% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -86,680 | -100.0% | -0.78% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -63,690 | -100.0% | -0.79% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -167,050 | -100.0% | -1.11% | – |
| BID | Exit | Sotheby's | $0 | – | -225,900 | -100.0% | -1.23% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -430,600 | -100.0% | -1.47% | – |
| VFC | Exit | V. F. Corp | $0 | – | -54,660 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-07
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.