SUFFOLK CAPITAL MANAGEMENT LLC - Q3 2014 holdings

$803 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.4% .

 Value Shares↓ Weighting
AAPL SellApple Inc$23,103,000
-8.9%
229,306
-15.9%
2.88%
-6.1%
MSFT SellMicrosoft Corp$15,839,000
-28.6%
341,643
-35.7%
1.97%
-26.5%
CLVS BuyClovis Oncology$15,528,000
+77.8%
342,318
+62.3%
1.93%
+83.0%
ICPT BuyIntercept Pharmaceuticals, Inc$14,800,000
+48.4%
62,529
+48.4%
1.84%
+52.9%
MYL BuyMylan Labs$14,400,000
+28.9%
316,547
+46.1%
1.79%
+32.7%
AGN NewAllergan, Inc$13,195,00074,048
+100.0%
1.64%
B108PS NewActavis Plc$13,195,00054,688
+100.0%
1.64%
HIG SellHartford Financial Services Gr$13,018,000
+0.2%
349,488
-3.7%
1.62%
+3.2%
ORCL SellOracle$12,954,000
-7.7%
338,403
-2.3%
1.61%
-5.0%
INTC SellIntel Corp.$12,846,000
-11.9%
368,929
-21.8%
1.60%
-9.3%
PG NewProcter & Gamble$12,838,000153,308
+100.0%
1.60%
JAH BuyJarden Corp.$12,830,000
+9.4%
213,446
+8.1%
1.60%
+12.7%
CELG SellCelgene Corporation$12,833,000
-4.7%
135,400
-13.6%
1.60%
-1.8%
CBS BuyCBS Corp.$12,807,000
+24.8%
239,377
+45.0%
1.59%
+28.5%
FB SellFacebook Inc$12,784,000
-0.6%
161,747
-15.4%
1.59%
+2.4%
TMO SellThermo Fisher Scientific$12,603,000
+2.9%
103,560
-0.3%
1.57%
+5.9%
DIS SellWalt Disney Co.$12,562,000
-4.7%
141,104
-8.3%
1.56%
-1.9%
HCA NewHCA, Inc$12,510,000177,398
+100.0%
1.56%
ADBE SellAdobe Systems$12,476,000
-10.1%
180,316
-6.0%
1.55%
-7.4%
PRU SellPrudential Financial Inc$12,427,000
-15.2%
141,316
-14.4%
1.55%
-12.7%
CMCSA SellComcast Corp Class A$12,287,000
-8.4%
228,472
-8.5%
1.53%
-5.7%
PCYC NewPharmacyclics Inc.$12,177,000103,699
+100.0%
1.52%
RL NewRalph Lauren Corp.$12,066,00073,245
+100.0%
1.50%
STJ NewSt. Jude Medical$11,535,000191,835
+100.0%
1.44%
WLL SellWhiting Petroleum Corp.$11,540,000
-5.3%
148,804
-2.1%
1.44%
-2.6%
HAL SellHalliburton$11,453,000
-18.0%
177,542
-9.7%
1.43%
-15.5%
WHR SellWhirlpool Corp.$11,319,000
-1.7%
77,711
-6.0%
1.41%
+1.3%
RCL SellRoyal Caribbean Cruises Ltd.$11,099,000
-11.7%
164,938
-27.1%
1.38%
-9.1%
PXD SellPioneer Natural Resources$11,048,000
-18.0%
56,089
-4.4%
1.38%
-15.6%
AMZN BuyAmazon.com Inc.$10,994,000
+54.3%
34,096
+55.4%
1.37%
+58.9%
ALTR NewAltera$10,812,000302,178
+100.0%
1.35%
GOOGL SellGoogle Inc-Cl A$10,806,000
-1.3%
18,365
-1.9%
1.34%
+1.7%
MDT NewMedtronic$10,799,000174,318
+100.0%
1.34%
GOOG SellGoogle Inc-Class C$10,620,000
-1.6%
18,394
-2.0%
1.32%
+1.3%
FDX SellFed Ex Corp$10,465,000
-21.7%
64,818
-26.6%
1.30%
-19.4%
DVN SellDevon Energy Corp$9,766,000
-19.4%
143,237
-6.2%
1.22%
-17.0%
TAP BuyMolson Coors Brewing Co-B$9,510,000
+62.9%
127,757
+62.3%
1.18%
+67.7%
PCP SellPrecision Castparts Corp.$9,341,000
-18.2%
39,433
-12.8%
1.16%
-15.7%
UNP NewUnion Pacific Corp.$9,253,00085,344
+100.0%
1.15%
C BuyCitigroup Inc.$9,056,000
+4383.2%
174,761
+3983.2%
1.13%
+4595.8%
AAL BuyAmerican Airlines Group Inc.$8,731,000
+7.3%
246,076
+29.9%
1.09%
+10.6%
VRX BuyValeant Pharmaceuticals$7,665,000
+27.7%
58,426
+22.8%
0.95%
+31.6%
LMT BuyLockheed Martin Corp$6,775,000
+40.3%
37,069
+23.4%
0.84%
+44.3%
CL SellColgate Palmolive$6,757,000
-17.8%
103,602
-14.0%
0.84%
-15.3%
KO SellCoca-Cola Co$6,705,000
-1.5%
157,181
-2.2%
0.84%
+1.5%
V SellVisa$6,544,000
-0.6%
30,670
-1.9%
0.82%
+2.4%
DHR BuyDanaher Corp$6,501,000
+0.2%
85,558
+3.8%
0.81%
+3.1%
YHOO NewYahoo!$6,484,000159,127
+100.0%
0.81%
CSCO SellCisco Systems Inc.$6,439,000
-14.6%
255,808
-15.6%
0.80%
-12.1%
UTX BuyUnited Technologies$6,416,000
-1.8%
60,756
+7.3%
0.80%
+1.1%
PNC NewPNC Financial Corp$6,393,00074,701
+100.0%
0.80%
LNC SellLincoln National Corp.$6,358,000
-5.1%
118,661
-8.9%
0.79%
-2.3%
COF SellCapital One Financial Corp$6,321,000
-1.2%
77,447
-0.0%
0.79%
+1.8%
RTN NewRaytheon Company$6,302,00062,018
+100.0%
0.78%
TWX SellTime Warner Inc$6,222,000
-23.3%
82,722
-28.4%
0.77%
-21.0%
AVGO NewAvago Technologies Ltd$5,987,00068,818
+100.0%
0.74%
HPQ SellHewlett Packard$5,939,000
-9.1%
167,451
-13.7%
0.74%
-6.5%
JPM SellJPMorgan Chase& Co$5,800,000
-12.7%
96,288
-16.5%
0.72%
-10.1%
GILD SellGilead Sciences Inc$5,450,000
+25.9%
51,196
-1.9%
0.68%
+29.6%
BIIB SellBiogen Idec Inc.$5,212,000
+3.8%
15,756
-1.1%
0.65%
+6.9%
BAC BuyBank of America Corp$5,023,000
+3000.6%
294,604
+2687.2%
0.62%
+3025.0%
MGM NewMGM Resorts International$5,012,000220,006
+100.0%
0.62%
MYCC BuyClubcorp Holdings$3,566,000
+13.5%
179,831
+6.1%
0.44%
+16.8%
PNRA NewPanera Bread Company - CL A$3,276,00020,135
+100.0%
0.41%
VZ SellVerizon Communications$3,258,000
+1.1%
65,173
-1.1%
0.41%
+4.1%
JJSF SellJ & J Snack Foods Corp.$3,177,000
-8.2%
33,961
-7.6%
0.40%
-5.5%
PZZA BuyPapa John's Pizza$3,163,000
+13.7%
79,100
+20.6%
0.39%
+17.3%
HCSG  Healthcare Services Group$3,118,000
-2.8%
108,9840.0%0.39%0.0%
MSCC BuyMicrosemi Corp Com$3,110,000
+18.5%
122,400
+24.8%
0.39%
+22.1%
OZRK NewBank of the Ozarks$3,067,00097,300
+100.0%
0.38%
QCOM SellQualcomm Inc.$3,010,000
-30.6%
40,255
-26.5%
0.38%
-28.6%
POL BuyPolyone Corp.$2,974,000
-2.7%
83,600
+15.3%
0.37%
+0.3%
DXPE NewDXP Enterprises Inc.$2,955,00040,100
+100.0%
0.37%
RXN NewRexnord Corp.$2,939,000103,300
+100.0%
0.37%
SHOO SellSteve Madden LTD$2,943,000
-7.6%
91,316
-1.7%
0.37%
-4.9%
MWA BuyMueller Water Products Inc$2,939,000
+8.5%
355,000
+13.2%
0.37%
+11.6%
PSIX BuyPower Solutions International,$2,933,000
+15.1%
42,505
+20.1%
0.36%
+18.5%
ACHC SellAcadia Healthcare Company, Inc$2,915,000
-3.2%
60,100
-9.2%
0.36%
-0.3%
PGTI SellPGT Inc.$2,880,000
+3.0%
308,966
-6.4%
0.36%
+5.9%
WNC SellWabash National Corp$2,870,000
-15.1%
215,434
-9.1%
0.36%
-12.5%
HEES BuyH&E Equipment Services, Inc.$2,857,000
+124.4%
70,919
+102.5%
0.36%
+131.2%
JACK NewJack in the Box Inc$2,830,00041,500
+100.0%
0.35%
BDC BuyBelden Inc.$2,823,000
+57.0%
44,100
+91.7%
0.35%
+61.8%
MW NewMen's Wearhouse Inc$2,819,00059,700
+100.0%
0.35%
EFII SellElectronics for Imaging, Inc$2,814,000
-20.1%
63,700
-18.2%
0.35%
-17.8%
RFMD NewRF-Micro-Devices$2,800,000242,600
+100.0%
0.35%
NEOG NewNeogen Corp.$2,792,00070,686
+100.0%
0.35%
BREW SellCraft Brew Alliance Inc.$2,787,000
+3.8%
193,544
-20.2%
0.35%
+7.1%
VNCE NewVince Holding Group$2,772,00091,600
+100.0%
0.34%
PBH NewPrestige Brands Holdings, Inc.$2,674,00082,600
+100.0%
0.33%
GWRE SellGuidewire Software, Inc.$2,660,000
+6.0%
59,998
-2.8%
0.33%
+9.2%
XPO SellXPO Logistics, Inc.$2,659,000
-27.5%
70,586
-44.9%
0.33%
-25.3%
CAVM SellCavium Inc$2,641,000
-15.9%
53,100
-16.0%
0.33%
-13.2%
2100PS SellGencorp Inc.$2,637,000
-16.4%
165,103
-0.0%
0.33%
-13.9%
WCG NewWellcare Health Plans$2,619,00043,400
+100.0%
0.33%
CVT BuyCvent Inc.$2,603,000
-6.4%
102,587
+7.3%
0.32%
-3.6%
THRM BuyGentherm Inc.$2,585,000
+181.0%
61,205
+195.7%
0.32%
+190.1%
HTLD SellHeartland Express, Inc.$2,569,000
-6.3%
107,204
-16.6%
0.32%
-3.3%
REMY BuyRemy International, Inc.$2,558,000
+6.8%
124,588
+21.5%
0.32%
+10.0%
DAN SellDana Holding Corp$2,540,000
-21.8%
132,500
-0.4%
0.32%
-19.6%
FEIC SellFEI Company$2,523,000
-22.7%
33,448
-7.1%
0.31%
-20.5%
CGNX SellCognex Corp$2,414,000
-33.7%
59,950
-36.8%
0.30%
-31.8%
TEN NewTenneco Inc.$2,396,00045,800
+100.0%
0.30%
TGH BuyTextainer Group Holdings. LTD$2,390,000
+21.1%
76,810
+50.3%
0.30%
+24.3%
CY BuyCypress Semiconductor Corp$2,381,000
+16.0%
241,100
+28.2%
0.30%
+19.4%
TMH SellTeam Health Holdings$2,366,000
-28.3%
40,800
-38.3%
0.29%
-26.3%
RMTI BuyRockwell Medical Inc.$2,321,000
-11.8%
253,957
+15.7%
0.29%
-9.1%
FIVE SellFive Below, Inc.$2,313,000
-24.8%
58,400
-24.3%
0.29%
-22.6%
ENOC SellEnerNoc, Inc$2,315,000
-12.2%
136,500
-1.9%
0.29%
-9.7%
IMPV NewImperva Inc.$2,270,00079,000
+100.0%
0.28%
MPAA SellMotorcar Parts of America$2,251,000
-22.1%
82,712
-30.3%
0.28%
-19.8%
WGRP BuyWillbros Group, Inc.$2,172,000
-30.7%
260,792
+2.8%
0.27%
-28.8%
BDBD SellBoulder Brands$2,086,000
-30.2%
153,021
-27.3%
0.26%
-28.0%
SNECQ BuySanchez Energy Corp.$2,067,000
+11.8%
78,700
+60.0%
0.26%
+15.2%
FANG NewDiamondback Energy Inc.$2,034,00027,200
+100.0%
0.25%
CLDX BuyCeldex Theraputics, Inc.$2,006,000
-10.0%
154,759
+13.2%
0.25%
-7.4%
SGY BuyStone Energy Corp.$2,007,000
-28.3%
64,000
+7.0%
0.25%
-26.0%
PAHC NewPhibro Animal Health Corp-A$1,952,00087,126
+100.0%
0.24%
SPB SellSpectrum Brands Holdings Inc.$1,900,000
-46.8%
20,991
-49.4%
0.24%
-45.2%
CALL BuyMagicjack Vocal Tech$1,878,000
-33.7%
190,651
+1.8%
0.23%
-31.6%
SellJetBlue Airways Corp$1,760,000
-32.4%
165,700
-30.9%
0.22%
-30.3%
PBYI NewPuma Biotechnology, Inc.$1,732,0007,262
+100.0%
0.22%
PTC SellParametric Technology Corp$1,729,000
-40.5%
46,855
-37.4%
0.22%
-38.7%
TNAV NewTelenav Inc.$1,700,000253,762
+100.0%
0.21%
TSRO SellTesaro Inc.$1,700,000
-30.9%
63,133
-20.1%
0.21%
-28.6%
HK BuyHalcon Resources Corp.$1,652,000
-11.4%
417,100
+63.1%
0.21%
-8.4%
ASC SellArdmore Shipping Corp.$1,627,000
-42.5%
149,294
-27.0%
0.20%
-40.6%
LGND SellLigand Pharmaceuticals Incorpo$1,565,000
-42.0%
33,300
-23.1%
0.20%
-40.2%
ALQA BuyAliqua Inc$1,561,000
+9.5%
321,832
+24.1%
0.19%
+12.8%
TASR SellTaser International Inc.$1,512,000
-47.1%
97,900
-54.5%
0.19%
-45.7%
EEFT NewEuronet Worldwide Inc$1,348,00028,200
+100.0%
0.17%
BLUE NewBluebird Bio Inc.$578,00016,100
+100.0%
0.07%
CAH NewCardinal Health Inc$216,0002,881
+100.0%
0.03%
BLK  BlackRock, Inc.$215,000
+2.9%
6550.0%0.03%
+8.0%
USB  U.S. Bancorp$205,000
-3.3%
4,9000.0%0.03%0.0%
IVZ  Invesco Ltd$209,000
+4.5%
5,3000.0%0.03%
+8.3%
ALL SellAllstate Corp$211,0000.0%3,439
-4.5%
0.03%0.0%
DFS SellDiscover Financial Services$210,000
-0.5%
3,264
-4.0%
0.03%0.0%
SLB ExitSchlumberger Ltd$0-1,920
-100.0%
-0.03%
GDPMQ ExitGoodrich Petroleum Corp.$0-55,600
-100.0%
-0.19%
TQNT ExitTriquint Semiconductor Inc$0-100,100
-100.0%
-0.19%
MIDD ExitMiddleby Corp$0-21,800
-100.0%
-0.22%
ICGE ExitICG Group, Inc.$0-87,636
-100.0%
-0.22%
EXXIQ ExitEnergy XXI Bermuda Ltd$0-89,500
-100.0%
-0.26%
ARRY ExitArray Biopharma, Inc.$0-466,713
-100.0%
-0.26%
MPWR ExitMonolithic Power Systems, Inc.$0-51,000
-100.0%
-0.26%
P103PS ExitNPS Pharmaceuticals Inc.$0-66,500
-100.0%
-0.27%
GTLS ExitChart Industries, Inc.$0-27,300
-100.0%
-0.27%
IBM ExitInternational Business Machine$0-12,720
-100.0%
-0.28%
KATE ExitKate Spade & Co.$0-63,700
-100.0%
-0.29%
POWI ExitPower Integration Inc$0-42,400
-100.0%
-0.30%
INVN ExitInvensense Inc.$0-116,700
-100.0%
-0.32%
ATHN ExitAthena Health Inc$0-21,800
-100.0%
-0.33%
K ExitKellogg$0-41,800
-100.0%
-0.33%
HUBG ExitHub Group Inc.$0-61,900
-100.0%
-0.38%
RRTS ExitRoadrunner Transportation Syst$0-118,604
-100.0%
-0.40%
CNC ExitCentene Corp$0-45,100
-100.0%
-0.41%
LOW ExitLowe's Companies$0-86,300
-100.0%
-0.50%
XYL ExitXylem Inc.$0-113,100
-100.0%
-0.53%
PFE ExitPfizer Inc.$0-153,600
-100.0%
-0.55%
LYB ExitLyondellBasell Industries NV$0-63,600
-100.0%
-0.75%
FRX ExitForest Laboratories Inc.$0-64,126
-100.0%
-0.77%
JCI ExitJohnson Controls Inc$0-129,500
-100.0%
-0.78%
MET ExitMetLife, Inc.$0-132,352
-100.0%
-0.89%
GM ExitGeneral Motors$0-209,200
-100.0%
-0.92%
VRTX ExitVertex Pharmaceuticals Inc$0-102,203
-100.0%
-1.17%
PNR ExitPentair PLC$0-145,934
-100.0%
-1.27%
PVH ExitPVH Corp.$0-97,584
-100.0%
-1.38%
ETN ExitEaton Corp$0-147,877
-100.0%
-1.38%
HON ExitHoneywell International Inc.$0-130,960
-100.0%
-1.47%
LVS ExitLas Vegas Sands Corp$0-163,950
-100.0%
-1.51%
FOXA ExitTwenty-First Century Fox, Inc.$0-359,700
-100.0%
-1.53%
HUN ExitHuntsman Corp.$0-455,400
-100.0%
-1.55%
TYC ExitTyco International Ltd.$0-285,700
-100.0%
-1.58%
AXP ExitAmerican Express Co.$0-137,750
-100.0%
-1.58%
Original filings

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

  • View 13F-HR filed 2014-11-05
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 Q3 2014 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (803431000.0 != 803434000.0)

Export SUFFOLK CAPITAL MANAGEMENT LLC's holdings