$841 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $30,036,000 | -4.2% | 239,473 | -5.0% | 3.57% | -2.9% |
| MSFT | Buy | Microsoft Corp | $21,209,000 | +42.4% | 480,392 | +31.1% | 2.52% | +44.4% |
| TMO | Buy | Thermo Fisher Scientific | $16,717,000 | +20.9% | 128,834 | +25.2% | 1.99% | +22.6% |
| PRU | Sell | Prudential Financial Inc | $15,603,000 | +2.9% | 178,274 | -5.6% | 1.86% | +4.3% |
| AGN | New | Allergan Plc | $15,065,000 | – | 49,643 | +100.0% | 1.79% | – |
| HON | Buy | Honeywell International Inc. | $14,964,000 | +39.7% | 146,751 | +42.9% | 1.78% | +41.7% |
| RCPT | Buy | Receptos Inc | $14,706,000 | +195.7% | 77,378 | +156.5% | 1.75% | +200.0% |
| STJ | Sell | St. Jude Medical | $14,574,000 | +6.5% | 199,451 | -4.7% | 1.73% | +8.0% |
| DIS | Buy | Walt Disney Co. | $14,271,000 | +25.2% | 125,033 | +15.0% | 1.70% | +26.9% |
| MYL | Sell | Mylan NV | $14,163,000 | -11.1% | 208,714 | -22.3% | 1.68% | -9.9% |
| AMGN | Buy | Amgen | $14,077,000 | +1.9% | 91,695 | +6.1% | 1.67% | +3.3% |
| BAC | Buy | Bank of America Corp | $14,055,000 | +38.3% | 825,801 | +25.1% | 1.67% | +40.3% |
| ORCL | Buy | Oracle | $14,008,000 | -5.6% | 347,581 | +1.1% | 1.67% | -4.3% |
| MA | New | Mastercard Inc-Class A | $13,843,000 | – | 148,081 | +100.0% | 1.65% | – |
| PVH | Sell | PVH Corp. | $13,554,000 | -0.5% | 117,656 | -7.9% | 1.61% | +0.9% |
| AMZN | Sell | Amazon.com Inc. | $13,388,000 | -11.0% | 30,841 | -23.7% | 1.59% | -9.8% |
| TSN | Sell | Tyson Foods, Inc. | $13,380,000 | +5.1% | 313,860 | -5.6% | 1.59% | +6.6% |
| CBS | Buy | CBS Corp. | $13,228,000 | -1.1% | 238,349 | +8.0% | 1.57% | +0.3% |
| XYL | New | Xylem Inc. | $13,207,000 | – | 356,273 | +100.0% | 1.57% | – |
| JAH | Sell | Jarden Corp. | $13,134,000 | -3.8% | 253,797 | -1.6% | 1.56% | -2.4% |
| AVGO | Buy | Avago Technologies Ltd | $13,121,000 | +122.8% | 98,707 | +112.9% | 1.56% | +125.9% |
| FB | Sell | Facebook Inc | $13,015,000 | -7.9% | 151,750 | -11.7% | 1.55% | -6.6% |
| JCI | Sell | Johnson Controls Inc | $12,999,000 | -3.4% | 262,438 | -1.6% | 1.55% | -2.0% |
| LOW | New | Lowe's Companies | $12,990,000 | – | 193,964 | +100.0% | 1.54% | – |
| HIG | Sell | Hartford Financial Services Gr | $12,938,000 | -2.2% | 311,227 | -1.6% | 1.54% | -0.8% |
| HCA | Buy | HCA, Inc | $12,891,000 | +22.2% | 142,100 | +1.3% | 1.53% | +23.9% |
| APC | Sell | Anadarko Petroleum | $12,840,000 | -7.3% | 164,492 | -1.6% | 1.53% | -6.0% |
| VIAB | New | Viacom Inc. Cl B | $12,790,000 | – | 197,867 | +100.0% | 1.52% | – |
| FDX | Sell | Fed Ex Corp | $12,671,000 | -3.8% | 74,359 | -6.6% | 1.51% | -2.5% |
| HUN | Buy | Huntsman Corp. | $12,613,000 | +15.0% | 571,508 | +15.5% | 1.50% | +16.6% |
| INTC | Buy | Intel Corp. | $12,555,000 | +2.2% | 412,779 | +5.1% | 1.49% | +3.7% |
| LMT | Buy | Lockheed Martin Corp | $12,441,000 | +56.6% | 66,921 | +71.0% | 1.48% | +59.0% |
| DOW | New | Dow Chemical Corp. | $12,002,000 | – | 234,554 | +100.0% | 1.43% | – |
| DVN | Sell | Devon Energy Corp | $11,916,000 | -9.6% | 200,297 | -8.3% | 1.42% | -8.3% |
| HPQ | Buy | Hewlett Packard | $11,172,000 | +128.0% | 372,275 | +136.7% | 1.33% | +131.1% |
| AET | New | Aetna Inc. | $9,842,000 | – | 77,213 | +100.0% | 1.17% | – |
| GOOGL | Sell | Google Inc-Cl A | $9,599,000 | -4.4% | 17,775 | -1.8% | 1.14% | -3.1% |
| GOOG | Sell | Google Inc-Class C | $8,537,000 | -6.6% | 16,401 | -1.7% | 1.02% | -5.3% |
| C | Buy | Citigroup Inc. | $8,293,000 | +22.4% | 150,118 | +14.1% | 0.99% | +24.0% |
| CELG | Buy | Celgene Corporation | $8,216,000 | +25.8% | 70,986 | +25.3% | 0.98% | +27.5% |
| MET | Buy | MetLife, Inc. | $7,832,000 | +20.1% | 139,877 | +8.4% | 0.93% | +21.8% |
| JPM | Sell | JPMorgan Chase& Co | $7,588,000 | +11.0% | 111,982 | -0.7% | 0.90% | +12.6% |
| TIF | Buy | Tiffany & Co. | $7,546,000 | +108.5% | 82,203 | +99.9% | 0.90% | +111.6% |
| DHR | Sell | Danaher Corp | $6,954,000 | -1.6% | 81,242 | -2.4% | 0.83% | -0.2% |
| MDLZ | Buy | Mondelez International, Inc. | $6,767,000 | +326.7% | 164,477 | +274.3% | 0.80% | +332.8% |
| TWX | Sell | Time Warner Inc | $6,756,000 | +3.3% | 77,291 | -0.2% | 0.80% | +4.8% |
| V | Sell | Visa | $6,728,000 | -13.8% | 100,188 | -16.1% | 0.80% | -12.7% |
| COF | Sell | Capital One Financial Corp | $6,710,000 | +4.6% | 76,273 | -6.2% | 0.80% | +6.1% |
| CL | Sell | Colgate Palmolive | $6,338,000 | -8.0% | 96,895 | -2.4% | 0.75% | -6.7% |
| CSCO | Buy | Cisco Systems Inc. | $6,220,000 | +1.8% | 226,513 | +2.0% | 0.74% | +3.2% |
| MON | Sell | Monsanto Co | $6,165,000 | -53.5% | 57,834 | -50.9% | 0.73% | -52.8% |
| VRX | Sell | Valeant Pharmaceuticals | $6,078,000 | -5.1% | 27,359 | -15.1% | 0.72% | -3.7% |
| PG | Buy | Procter & Gamble | $6,048,000 | +6.5% | 77,297 | +11.5% | 0.72% | +8.0% |
| KO | Sell | Coca-Cola Co | $5,657,000 | -13.9% | 144,205 | -11.0% | 0.67% | -12.6% |
| CMG | Sell | Chipotle Mexican Grill - Cl A | $5,352,000 | -9.3% | 8,847 | -2.5% | 0.64% | -7.9% |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $5,245,000 | -23.4% | 161,173 | -20.4% | 0.62% | -22.3% |
| VZ | Sell | Verizon Communications | $3,986,000 | -12.2% | 85,516 | -8.4% | 0.47% | -11.1% |
| JJSF | Sell | J & J Snack Foods Corp. | $3,458,000 | +2.5% | 31,247 | -1.2% | 0.41% | +3.8% |
| HCSG | Buy | Healthcare Services Group Inc. | $3,412,000 | +14.2% | 103,228 | +11.1% | 0.41% | +16.0% |
| BKU | Sell | BankUnited Inc. | $3,397,000 | -49.2% | 94,553 | -53.7% | 0.40% | -48.5% |
| EGBN | Sell | Eagle Bancorp Inc | $3,375,000 | +11.4% | 76,783 | -2.7% | 0.40% | +13.0% |
| ANGO | Buy | Angiodynamics Inc. | $3,372,000 | +2.6% | 205,599 | +11.3% | 0.40% | +4.2% |
| MYCC | Sell | ClubCorp Holdings, Inc. | $3,256,000 | -4.4% | 136,337 | -22.5% | 0.39% | -3.0% |
| ALQA | Buy | Aliqua Inc | $3,237,000 | +21.9% | 614,293 | +20.3% | 0.38% | +23.8% |
| REMY | Sell | Remy International, Inc. | $3,217,000 | -5.3% | 145,508 | -4.9% | 0.38% | -3.8% |
| NFX | New | Newfield Exp Com | $3,211,000 | – | 88,888 | +100.0% | 0.38% | – |
| PAHC | Buy | Phibro Animal Health Corp-A | $3,182,000 | +15.5% | 81,707 | +5.0% | 0.38% | +17.0% |
| LNC | Sell | Lincoln National Corp. | $3,169,000 | -54.1% | 53,506 | -55.4% | 0.38% | -53.4% |
| STBZ | Sell | State Bank Financial Corp | $3,104,000 | -5.0% | 143,053 | -8.1% | 0.37% | -3.7% |
| MSCC | Buy | Microsemi Corporation | $3,033,000 | +4.7% | 86,771 | +6.1% | 0.36% | +6.2% |
| GE | New | General Electric Co. | $3,007,000 | – | 113,186 | +100.0% | 0.36% | – |
| DWRE | New | Demandware Inc. | $2,975,000 | – | 41,860 | +100.0% | 0.35% | – |
| TXTR | Buy | Textura Corp. | $2,961,000 | +11.0% | 106,383 | +8.4% | 0.35% | +12.5% |
| ALIM | Buy | Alimera Sciences | $2,960,000 | +4.9% | 642,168 | +14.1% | 0.35% | +6.3% |
| UTX | Sell | United Technologies | $2,915,000 | -78.0% | 26,280 | -76.8% | 0.35% | -77.7% |
| UBNT | Buy | Ubiquiti Networks, Inc. | $2,920,000 | +16.1% | 91,480 | +7.5% | 0.35% | +17.6% |
| POWI | Buy | Power Integration Inc | $2,914,000 | +9.0% | 64,502 | +25.6% | 0.35% | +10.5% |
| MINI | New | Mobile Mini Inc. | $2,909,000 | – | 69,200 | +100.0% | 0.35% | – |
| BBW | Buy | Build-A-Bear Workshop Inc | $2,891,000 | +0.7% | 180,784 | +23.7% | 0.34% | +2.1% |
| EFII | Sell | Electronics for Imaging, Inc. | $2,889,000 | -7.2% | 66,403 | -10.9% | 0.34% | -5.8% |
| PGTI | Sell | PGT Inc. | $2,886,000 | -1.9% | 198,893 | -24.4% | 0.34% | -0.6% |
| CBM | New | Cambrex Corp. | $2,860,000 | – | 65,100 | +100.0% | 0.34% | – |
| CVT | Buy | Cvent Inc. | $2,841,000 | +58.1% | 110,220 | +72.0% | 0.34% | +60.2% |
| BDSI | Buy | Biodelivery Sciences Internati | $2,815,000 | +14.2% | 353,690 | +50.6% | 0.34% | +15.9% |
| PSIX | Sell | Power Solutions International, | $2,807,000 | -17.6% | 51,962 | -1.9% | 0.33% | -16.3% |
| XPO | XPO Logistics, Inc. | $2,804,000 | -0.6% | 62,058 | 0.0% | 0.33% | +0.6% | |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $2,785,000 | -7.6% | 135,115 | +3.9% | 0.33% | -6.2% |
| POL | Sell | Polyone Corp. | $2,772,000 | 0.0% | 70,771 | -4.7% | 0.33% | +1.5% |
| ELY | New | Callaway Golf Co. | $2,763,000 | – | 309,094 | +100.0% | 0.33% | – |
| GLOG | New | Gaslog Ltd. | $2,757,000 | – | 138,200 | +100.0% | 0.33% | – |
| EPAC | New | Actuant Corp CL- A | $2,755,000 | – | 119,300 | +100.0% | 0.33% | – |
| FLML | Buy | Flamel Technologies-SP ADRadr | $2,747,000 | +22.5% | 129,626 | +3.9% | 0.33% | +24.3% |
| MGNX | Sell | Macrogenics Inc. | $2,749,000 | +2.4% | 72,388 | -15.4% | 0.33% | +3.8% |
| QLIK | Buy | Qlik Technologies, Inc. | $2,738,000 | +37.2% | 78,304 | +22.1% | 0.33% | +39.3% |
| MWA | Buy | Mueller Water Products Inc | $2,728,000 | +0.1% | 299,759 | +8.3% | 0.32% | +1.2% |
| CVLT | New | Commvault Systems Inc. | $2,723,000 | – | 64,200 | +100.0% | 0.32% | – |
| TNAV | Sell | Telenav Inc. | $2,712,000 | +1.0% | 336,955 | -0.6% | 0.32% | +2.5% |
| BLOX | Sell | Infoblox Inc. | $2,712,000 | +5.8% | 103,456 | -3.7% | 0.32% | +7.3% |
| New | Quantum Corp. | $2,708,000 | – | 1,611,656 | +100.0% | 0.32% | – | |
| CGNX | Buy | Cognex Corp | $2,675,000 | +11.1% | 55,614 | +14.6% | 0.32% | +12.8% |
| PRCP | Buy | Perceptron Inc. | $2,663,000 | +47.3% | 252,201 | +88.4% | 0.32% | +49.5% |
| EEFT | Sell | Euronet Worldwide Inc | $2,661,000 | -6.5% | 43,128 | -11.0% | 0.32% | -5.4% |
| BWLD | Buy | Buffalo Wild Wings Inc | $2,642,000 | +6.4% | 16,861 | +23.0% | 0.31% | +7.9% |
| TMH | Sell | Team Health Holdings | $2,628,000 | -1.9% | 40,227 | -12.1% | 0.31% | -0.3% |
| SYRG | Buy | Synergy Resources, Inc. | $2,582,000 | +27.2% | 225,889 | +31.9% | 0.31% | +29.0% |
| MPAA | Sell | Motorcar Parts of America | $2,585,000 | -25.1% | 85,919 | -30.8% | 0.31% | -24.0% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $2,577,000 | -3.7% | 56,336 | -22.2% | 0.31% | -2.5% |
| SAM | New | Boston Beer Co. | $2,562,000 | – | 11,045 | +100.0% | 0.30% | – |
| FOE | Sell | Ferro Corp. | $2,527,000 | +20.4% | 150,590 | -10.0% | 0.30% | +22.4% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $2,479,000 | -24.3% | 24,569 | -42.2% | 0.30% | -23.2% |
| CLDX | Buy | Celdex Theraputics, Inc. | $2,484,000 | +14.2% | 98,477 | +26.2% | 0.30% | +15.7% |
| ABUS | New | Arbutus Biopharma Corp | $2,460,000 | – | 207,417 | +100.0% | 0.29% | – |
| IG | Buy | IGI Laboratories Inc. | $2,449,000 | -1.6% | 388,792 | +27.5% | 0.29% | -0.3% |
| BDC | Sell | Belden Inc. | $2,441,000 | -26.7% | 30,052 | -15.5% | 0.29% | -25.6% |
| CY | Sell | Cypress Semiconductor Corp | $2,405,000 | -21.1% | 204,474 | -5.3% | 0.29% | -19.9% |
| HUBG | Sell | Hub Group Inc. | $2,306,000 | -19.3% | 57,173 | -21.4% | 0.27% | -18.2% |
| SGMO | New | Sangamo Biosciences Inc. | $2,185,000 | – | 197,000 | +100.0% | 0.26% | – |
| ASC | Sell | Ardmore Shipping Corp. | $2,124,000 | +10.5% | 175,421 | -8.1% | 0.25% | +11.9% |
| STNG | Sell | Scorpio Tankers Inc | $2,113,000 | -20.3% | 209,378 | -25.6% | 0.25% | -19.3% |
| TSRO | Sell | Tesaro Inc. | $1,956,000 | -31.0% | 33,269 | -32.7% | 0.23% | -30.0% |
| IMPV | Sell | Imperva Inc. | $1,931,000 | +6.2% | 28,527 | -33.1% | 0.23% | +8.0% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $1,888,000 | -35.5% | 40,834 | -40.2% | 0.22% | -34.4% |
| FARO | Sell | Faro Technologies Inc | $1,863,000 | -27.5% | 39,888 | -3.6% | 0.22% | -26.2% |
| FANG | Sell | Diamondback Energy Inc. | $1,774,000 | -38.4% | 23,536 | -37.2% | 0.21% | -37.6% |
| T107PS | Sell | Wright Medical Group Inc | $1,742,000 | -42.7% | 66,346 | -43.7% | 0.21% | -42.0% |
| BLUE | Sell | Bluebird Bio Inc. | $1,366,000 | -28.5% | 8,114 | -48.7% | 0.16% | -27.7% |
| CPHD | New | Cepheid Inc. | $1,333,000 | – | 21,800 | +100.0% | 0.16% | – |
| BIIB | Sell | Biogen Inc. | $1,268,000 | -85.5% | 3,140 | -84.8% | 0.15% | -85.2% |
| ONVO | New | Organovo Holdings | $914,000 | – | 242,500 | +100.0% | 0.11% | – |
| IMMR | New | Immersion Corporation | $895,000 | – | 70,650 | +100.0% | 0.11% | – |
| PFE | Buy | Pfizer Inc. | $853,000 | +3.9% | 25,441 | +7.9% | 0.10% | +5.2% |
| USB | Buy | U.S. Bancorp | $226,000 | +5.6% | 5,215 | +6.4% | 0.03% | +8.0% |
| BLK | BlackRock, Inc. | $211,000 | -5.4% | 610 | 0.0% | 0.02% | -3.8% | |
| IVZ | Exit | Invesco Ltd | $0 | – | -5,300 | -100.0% | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -4,136 | -100.0% | -0.03% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -6,516 | -100.0% | -0.04% | – |
| QRVO | Exit | Qorvo,Inc. | $0 | – | -16,742 | -100.0% | -0.16% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -12,177 | -100.0% | -0.18% | – |
| KONAQ | Exit | Kona Grill Inc. | $0 | – | -63,540 | -100.0% | -0.21% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corp. | $0 | – | -118,100 | -100.0% | -0.24% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -8,762 | -100.0% | -0.24% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -122,527 | -100.0% | -0.26% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc. | $0 | – | -85,400 | -100.0% | -0.26% | – |
| WCG | Exit | Wellcare Health Plans | $0 | – | -24,856 | -100.0% | -0.27% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -45,809 | -100.0% | -0.28% | – |
| THS | Exit | Treehousefoods, Inc. | $0 | – | -31,211 | -100.0% | -0.31% | – |
| TASR | Exit | Taser International Inc. | $0 | – | -115,741 | -100.0% | -0.33% | – |
| RALY | Exit | Rally Software Development | $0 | – | -190,609 | -100.0% | -0.35% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -114,353 | -100.0% | -0.36% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc | $0 | – | -43,439 | -100.0% | -0.36% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -34,824 | -100.0% | -0.37% | – |
| IBM | Exit | International Business Machine | $0 | – | -33,400 | -100.0% | -0.63% | – |
| RTN | Exit | Raytheon Company | $0 | – | -59,484 | -100.0% | -0.76% | – |
| TAP | Exit | Molson Coors Brewing Co-B | $0 | – | -103,336 | -100.0% | -0.90% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc | $0 | – | -31,916 | -100.0% | -1.06% | – |
| UNH | Exit | United Health Group Inc | $0 | – | -95,629 | -100.0% | -1.33% | – |
| GM | Exit | General Motors | $0 | – | -316,059 | -100.0% | -1.39% | – |
| HUM | Exit | Humana Inc | $0 | – | -70,231 | -100.0% | -1.47% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -183,649 | -100.0% | -1.59% | – |
| YHOO | Exit | Yahoo! | $0 | – | -306,682 | -100.0% | -1.60% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -186,642 | -100.0% | -1.62% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -54,562 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.