$776 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc. | $20,348,000 | +40.0% | 28,434 | +16.1% | 2.62% | +35.9% |
TSRO | Sell | Tesaro Inc. | $17,770,000 | +60.1% | 211,427 | -16.1% | 2.29% | +55.6% |
NWL | Sell | Newell Brands, Inc. | $15,393,000 | -0.9% | 316,925 | -9.7% | 1.98% | -3.7% |
FB | Sell | Facebook Inc | $15,296,000 | -0.3% | 133,851 | -0.4% | 1.97% | -3.1% |
MSFT | Buy | Microsoft Corp | $15,082,000 | -7.2% | 294,742 | +0.2% | 1.94% | -9.8% |
GOOG | Sell | Alphabet Inc - Class C | $14,515,000 | -23.2% | 20,973 | -17.3% | 1.87% | -25.3% |
AGN | Buy | Allergan Plc | $14,269,000 | +134.9% | 61,746 | +172.4% | 1.84% | +128.3% |
TWX | Buy | Time Warner Inc | $14,069,000 | +1.7% | 191,312 | +0.3% | 1.81% | -1.3% |
HUM | New | Humana Inc | $13,479,000 | – | 74,931 | +100.0% | 1.74% | – |
NXPI | Sell | NXP Semiconductors NV | $13,404,000 | -7.4% | 171,103 | -4.2% | 1.73% | -10.1% |
TMO | Buy | Thermo Fisher Scientific | $12,871,000 | +4.7% | 87,109 | +0.3% | 1.66% | +1.7% |
IBM | Buy | International Business Machine | $12,866,000 | +110.2% | 84,769 | +109.8% | 1.66% | +104.1% |
Sell | Broadcom LTD | $12,712,000 | -11.7% | 81,802 | -12.2% | 1.64% | -14.2% | |
ORCL | Buy | Oracle | $12,619,000 | +0.3% | 308,316 | +0.3% | 1.62% | -2.6% |
EA | Buy | Electronic Arts | $12,534,000 | +30.8% | 165,437 | +14.1% | 1.61% | +27.1% |
DECK | Buy | Deckers Outdoor Corp | $12,401,000 | +44.0% | 215,591 | +50.0% | 1.60% | +40.0% |
XYL | Sell | Xylem Inc. | $12,307,000 | +2.0% | 275,634 | -6.6% | 1.58% | -0.9% |
FDX | Sell | FedEx Corp | $12,172,000 | -9.7% | 80,196 | -3.2% | 1.57% | -12.3% |
LOW | New | Lowe's Companies | $12,095,000 | – | 152,774 | +100.0% | 1.56% | – |
MYL | Buy | Mylan NV | $12,079,000 | +1.6% | 279,337 | +8.9% | 1.56% | -1.3% |
AET | Buy | Aetna Inc. | $12,063,000 | +312.8% | 98,769 | +279.8% | 1.55% | +301.6% |
HRS | Buy | Harris Corp | $12,051,000 | +14.8% | 144,429 | +7.1% | 1.55% | +11.5% |
ROK | Buy | Rockwell Automation Inc | $12,006,000 | +25.9% | 104,563 | +24.7% | 1.55% | +22.2% |
ADBE | Sell | Adobe Systems | $11,889,000 | -7.6% | 124,111 | -9.5% | 1.53% | -10.3% |
BABA | Buy | Alibaba Group Holding-SP ADRadr | $11,535,000 | +9.6% | 145,041 | +9.0% | 1.49% | +6.5% |
ACM | New | Aecom | $11,534,000 | – | 363,043 | +100.0% | 1.49% | – |
HPE | Sell | Hewlett Packard Enterprise Com | $11,514,000 | -2.0% | 630,198 | -4.9% | 1.48% | -4.8% |
MGM | Sell | MGM Resorts International | $11,504,000 | -5.5% | 508,348 | -10.4% | 1.48% | -8.2% |
BK | New | Bank of New York, Inc. | $11,429,000 | – | 294,183 | +100.0% | 1.47% | – |
3106PS | Buy | Delphi Automotive PLC | $11,297,000 | -7.8% | 180,466 | +10.5% | 1.46% | -10.4% |
UNP | New | Union Pacific Corp. | $11,135,000 | – | 127,623 | +100.0% | 1.43% | – |
PRU | Sell | Prudential Financial Inc | $10,672,000 | -10.0% | 149,593 | -8.9% | 1.38% | -12.5% |
PXD | Buy | Pioneer Natural Resources | $10,215,000 | +92.5% | 67,557 | +79.2% | 1.32% | +86.9% |
AAPL | Sell | Apple Inc | $10,208,000 | -65.7% | 106,780 | -60.9% | 1.32% | -66.7% |
PVH | Buy | PVH Corp. | $10,081,000 | +12.5% | 106,981 | +18.3% | 1.30% | +9.3% |
UNH | New | United Health Group Inc | $9,689,000 | – | 68,620 | +100.0% | 1.25% | – |
HII | Buy | Huntington Ingalls Industries | $9,564,000 | +359.1% | 56,921 | +274.3% | 1.23% | +346.4% |
HCA | Sell | HCA, Inc | $9,409,000 | -20.3% | 122,181 | -19.2% | 1.21% | -22.6% |
K | Buy | Kellogg | $8,926,000 | +196.5% | 109,320 | +178.0% | 1.15% | +188.2% |
GOOGL | Buy | Alphabet Inc - Class A | $8,834,000 | -7.6% | 12,556 | +0.2% | 1.14% | -10.3% |
MA | New | Mastercard Inc-Class A | $8,825,000 | – | 100,218 | +100.0% | 1.14% | – |
HXL | Buy | Hexcel Corp. | $7,566,000 | -4.6% | 181,707 | +0.2% | 0.98% | -7.2% |
SLB | Buy | Schlumberger Ltd | $7,088,000 | +7.6% | 89,637 | +0.3% | 0.91% | +4.5% |
CSCO | Sell | Cisco Systems Inc. | $6,343,000 | -17.4% | 221,098 | -18.1% | 0.82% | -19.7% |
PF | New | Pinnacle Foods Inc | $6,171,000 | – | 133,302 | +100.0% | 0.80% | – |
DHR | Sell | Danaher Corp | $6,151,000 | +0.5% | 60,902 | -5.6% | 0.79% | -2.5% |
C | Sell | Citigroup Inc. | $5,984,000 | -9.6% | 141,163 | -10.9% | 0.77% | -12.1% |
CL | Sell | Colgate Palmolive | $5,942,000 | -0.4% | 81,176 | -3.9% | 0.76% | -3.3% |
RTN | Sell | Raytheon Company | $5,620,000 | +7.0% | 41,337 | -3.5% | 0.72% | +3.9% |
RF | Buy | Regions Financial Group | $5,444,000 | +38.7% | 639,722 | +27.9% | 0.70% | +34.8% |
KEY | Sell | Keycorp | $5,363,000 | -7.4% | 485,322 | -7.5% | 0.69% | -10.0% |
V | Sell | Visa | $4,934,000 | -16.9% | 66,528 | -14.3% | 0.64% | -19.2% |
MET | Sell | MetLife, Inc. | $4,892,000 | -20.5% | 122,818 | -12.3% | 0.63% | -22.8% |
CELG | Sell | Celgene Corporation | $4,695,000 | -28.5% | 47,598 | -27.5% | 0.60% | -30.5% |
CSC | New | Computer Sciences Corp | $4,174,000 | – | 84,063 | +100.0% | 0.54% | – |
GE | Sell | General Electric Co. | $4,003,000 | -21.8% | 127,165 | -21.0% | 0.52% | -23.9% |
KO | Sell | Coca-Cola Co | $3,905,000 | -29.1% | 86,154 | -27.4% | 0.50% | -31.1% |
JJSF | Buy | J & J Snack Foods Corp. | $3,524,000 | +38.3% | 29,543 | +25.5% | 0.45% | +34.3% |
HBI | Hanes Brands Inc. | $3,520,000 | -11.3% | 140,063 | 0.0% | 0.45% | -13.9% | |
BKU | Sell | BankUnited Inc. | $3,440,000 | -40.9% | 111,965 | -33.8% | 0.44% | -42.6% |
SWK | Stanley Black & Decker, Inc. | $3,314,000 | +5.7% | 29,800 | 0.0% | 0.43% | +2.6% | |
INTC | New | Intel Corp. | $3,312,000 | – | 100,978 | +100.0% | 0.43% | – |
GIII | Buy | G-III Apparel Group, Ltd. | $3,196,000 | +22.4% | 69,900 | +30.9% | 0.41% | +19.1% |
HCSG | Buy | Healthcare Services Group Inc. | $3,201,000 | +22.6% | 77,365 | +9.1% | 0.41% | +19.1% |
NEOG | Buy | Neogen Corp. | $3,193,000 | +92.7% | 56,759 | +72.5% | 0.41% | +86.8% |
VZ | Verizon Communications | $3,156,000 | +3.2% | 56,521 | 0.0% | 0.41% | +0.5% | |
MON | New | Monsanto Co | $3,150,000 | – | 30,466 | +100.0% | 0.41% | – |
TLGT | Buy | Teligent Inc. | $3,094,000 | +61.5% | 433,387 | +10.9% | 0.40% | +57.1% |
MWA | Sell | Mueller Water Products Inc | $3,065,000 | +9.6% | 268,399 | -5.2% | 0.40% | +6.5% |
POL | Buy | Polyone Corp. | $2,956,000 | +19.4% | 83,884 | +2.5% | 0.38% | +16.2% |
RDWR | Buy | Radware LTD | $2,935,000 | +12.1% | 260,692 | +17.8% | 0.38% | +8.9% |
COF | Sell | Capital One Financial Corp | $2,910,000 | -26.8% | 45,819 | -20.1% | 0.38% | -28.8% |
OLLI | Buy | Ollies Bargain Outlet Holdings | $2,906,000 | +31.9% | 116,755 | +24.1% | 0.37% | +28.1% |
EFII | Buy | Electronics for Imaging, Inc. | $2,862,000 | +9.2% | 66,506 | +7.5% | 0.37% | +6.0% |
IMPV | Buy | Imperva Inc. | $2,825,000 | +15.4% | 65,693 | +35.4% | 0.36% | +12.0% |
AJRD | Sell | Aerojet Rocketdyne Holdings | $2,812,000 | +8.7% | 153,848 | -2.6% | 0.36% | +5.5% |
FLWS | Buy | 1-800-Flowers.com Inc. | $2,813,000 | +24.7% | 311,851 | +9.0% | 0.36% | +21.1% |
MSCC | Buy | Microsemi Corporation | $2,795,000 | +1.5% | 85,521 | +18.9% | 0.36% | -1.4% |
CVLT | Buy | Commvault Systems Inc. | $2,769,000 | +8.6% | 64,108 | +8.5% | 0.36% | +5.6% |
IPHI | Buy | Inphi Corp. | $2,761,000 | +15.0% | 86,213 | +19.8% | 0.36% | +11.9% |
RXN | New | Rexnord Corp. | $2,681,000 | – | 136,560 | +100.0% | 0.34% | – |
POWI | Sell | Power Integration Inc | $2,668,000 | -4.7% | 53,289 | -5.5% | 0.34% | -7.3% |
THRM | Buy | Gentherm Inc. | $2,659,000 | +17.3% | 77,648 | +42.4% | 0.34% | +14.0% |
UNVR | New | Univar Inc. | $2,636,000 | – | 139,416 | +100.0% | 0.34% | – |
RSPP | New | RSP Permian | $2,632,000 | – | 75,446 | +100.0% | 0.34% | – |
BERY | New | Berry Plastics Group, Inc. | $2,610,000 | – | 67,173 | +100.0% | 0.34% | – |
PBH | Buy | Prestige Brands Holdings, Inc. | $2,595,000 | +14.2% | 46,838 | +10.0% | 0.33% | +11.0% |
LNCE | New | Snyder's-Lance, Inc. | $2,592,000 | – | 76,478 | +100.0% | 0.33% | – |
JUNO | Juno Therapeutics Inc | $2,518,000 | +0.9% | 65,514 | 0.0% | 0.32% | -2.1% | |
AVAV | Buy | Aerovironment Inc | $2,518,000 | +41.5% | 90,574 | +44.1% | 0.32% | +37.3% |
ABCB | New | Ameris Bancorp | $2,499,000 | – | 84,129 | +100.0% | 0.32% | – |
XPO | New | XPO Logistics, Inc. | $2,450,000 | – | 93,290 | +100.0% | 0.32% | – |
PFPT | Sell | Proofpoint Inc. | $2,447,000 | +8.6% | 38,784 | -7.4% | 0.32% | +5.4% |
LGND | Buy | Ligand Pharmaceuticals Incorpo | $2,440,000 | +56.8% | 20,457 | +40.8% | 0.31% | +52.4% |
MGPI | New | MGP Ingredients Inc. | $2,432,000 | – | 63,627 | +100.0% | 0.31% | – |
OZRK | Buy | Bank of the Ozarks, Inc. | $2,431,000 | -3.7% | 64,783 | +7.7% | 0.31% | -6.6% |
NPTN | New | Neophotonics Corp | $2,405,000 | – | 252,357 | +100.0% | 0.31% | – |
MYCC | Buy | ClubCorp Holdings, Inc. | $2,398,000 | +0.6% | 184,432 | +8.6% | 0.31% | -2.2% |
PRLB | New | Proto Labs Inc | $2,391,000 | – | 41,541 | +100.0% | 0.31% | – |
LSCC | New | Lattice Semiconductor Corporat | $2,374,000 | – | 443,653 | +100.0% | 0.31% | – |
ITCI | Sell | Intra-cellular Therapies Inc. | $2,358,000 | +39.0% | 60,754 | -0.5% | 0.30% | +35.1% |
ABBV | New | Abbvie Inc. | $2,336,000 | – | 37,733 | +100.0% | 0.30% | – |
IDTI | Buy | Integrated Devices | $2,331,000 | +21.3% | 115,773 | +23.1% | 0.30% | +17.6% |
TMH | Buy | Team Health Holdings | $2,321,000 | +1.6% | 57,058 | +4.4% | 0.30% | -1.3% |
CSOD | Sell | Cornerstone Ondemand Inc | $2,321,000 | -7.9% | 60,986 | -20.7% | 0.30% | -10.5% |
BWLD | Buy | Buffalo Wild Wings Inc | $2,313,000 | +7.8% | 16,645 | +14.9% | 0.30% | +4.6% |
ZEN | New | Zendesk Corp | $2,311,000 | – | 87,614 | +100.0% | 0.30% | – |
CAVM | Buy | Cavium Inc | $2,311,000 | -5.1% | 59,881 | +50.4% | 0.30% | -7.7% |
CPHD | Buy | Cepheid Inc. | $2,280,000 | -4.7% | 74,156 | +3.4% | 0.29% | -7.3% |
JACK | Sell | Jack in the Box Inc | $2,241,000 | +24.8% | 26,078 | -7.2% | 0.29% | +21.4% |
ZLTQ | Buy | Zeltiq Aesthetics Inc. | $2,223,000 | +24.8% | 81,335 | +24.0% | 0.29% | +21.2% |
PLNT | Sell | Planet Fitness Inc - CL A | $2,211,000 | -10.6% | 117,117 | -23.1% | 0.28% | -13.1% |
RVNC | Buy | Revance Theraputics Inc | $2,160,000 | +28.3% | 158,812 | +64.6% | 0.28% | +24.7% |
AERI | New | Aerie Pharmaceuticals Inc. | $2,094,000 | – | 119,005 | +100.0% | 0.27% | – |
CLDX | Buy | Celdex Theraputics, Inc. | $2,084,000 | +26.4% | 474,799 | +8.9% | 0.27% | +22.4% |
T | Sell | AT&T | $2,022,000 | -65.9% | 46,799 | -69.1% | 0.26% | -66.9% |
ATRO | Sell | Astronics Corp. | $1,976,000 | -17.2% | 59,406 | -5.1% | 0.26% | -19.3% |
INFN | Buy | Infinera Corp | $1,974,000 | -24.2% | 175,023 | +7.9% | 0.25% | -26.4% |
KTWO | New | K2M Group Holdings | $1,969,000 | – | 126,881 | +100.0% | 0.25% | – |
CIEN | Sell | Ciena Corp | $1,975,000 | -17.2% | 105,329 | -16.0% | 0.25% | -19.6% |
ECHO | New | Echo Global Logistics, Inc. | $1,684,000 | – | 75,112 | +100.0% | 0.22% | – |
TYL | Sell | Tyler Technologies Inc. | $1,651,000 | -38.7% | 9,906 | -52.7% | 0.21% | -40.3% |
BURL | Sell | Burlington Stores, Inc. | $1,602,000 | -32.9% | 24,017 | -43.4% | 0.21% | -34.8% |
MGNX | Sell | Macrogenics Inc. | $1,566,000 | -10.4% | 58,010 | -37.8% | 0.20% | -12.9% |
GWRE | Sell | Guidewire Software, Inc. | $1,558,000 | -33.0% | 25,226 | -40.9% | 0.20% | -34.7% |
FARO | Sell | Faro Technologies Inc | $1,546,000 | -30.9% | 45,712 | -34.1% | 0.20% | -32.8% |
ABUS | Buy | Arbutus Biopharma Corp | $1,538,000 | -9.4% | 441,915 | +7.6% | 0.20% | -12.0% |
PAHC | Sell | Phibro Animal Health Corp-A | $1,511,000 | -37.1% | 80,979 | -8.8% | 0.20% | -38.7% |
EEFT | Buy | Euronet Worldwide Inc | $1,441,000 | -3.5% | 20,824 | +3.3% | 0.19% | -6.1% |
SGMO | Sell | Sangamo Biosciences Inc. | $1,425,000 | -14.7% | 246,047 | -10.9% | 0.18% | -17.1% |
FOXA | New | Twenty-First Century Fox, Inc. | $1,412,000 | – | 52,199 | +100.0% | 0.18% | – |
ALQA | Buy | Aliqua Inc | $1,351,000 | +61.2% | 1,206,127 | +18.0% | 0.17% | +56.8% |
DMRC | New | Digimarc Corp | $1,196,000 | – | 37,412 | +100.0% | 0.15% | – |
MGA | New | Magna International | $323,000 | – | 9,200 | +100.0% | 0.04% | – |
LNC | New | Lincoln National Corp. | $322,000 | – | 8,300 | +100.0% | 0.04% | – |
USB | U.S. Bancorp | $210,000 | -0.9% | 5,215 | 0.0% | 0.03% | -3.6% | |
XEC | New | Cimarex Energy Co. | $211,000 | – | 1,766 | +100.0% | 0.03% | – |
BAC | Bank of America Corp | $165,000 | -1.8% | 12,398 | 0.0% | 0.02% | -4.5% | |
IVZ | Exit | Invesco Ltd | $0 | – | -7,459 | -100.0% | -0.03% | – |
PRCP | Exit | Perceptron Inc. | $0 | – | -152,037 | -100.0% | -0.10% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -19,292 | -100.0% | -0.12% | – |
PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -310,875 | -100.0% | -0.13% | – |
BDSI | Exit | Biodelivery Sciences Internati | $0 | – | -481,490 | -100.0% | -0.21% | – |
CHEF | Exit | Chef's Warehouse Inc. | $0 | – | -81,736 | -100.0% | -0.22% | – |
FIVE | Exit | Five Below, Inc. | $0 | – | -41,031 | -100.0% | -0.22% | – |
QTM | Exit | Quantum Corp. | $0 | – | -3,132,104 | -100.0% | -0.25% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -26,362 | -100.0% | -0.25% | – |
TNAV | Exit | Telenav Inc. | $0 | – | -345,468 | -100.0% | -0.27% | – |
TAST | Exit | Carrol's Restaurant Group Inc. | $0 | – | -142,508 | -100.0% | -0.27% | – |
IMMR | Exit | Immersion Corporation | $0 | – | -280,336 | -100.0% | -0.31% | – |
MPAA | Exit | Motorcar Parts of America | $0 | – | -64,499 | -100.0% | -0.32% | – |
TXTR | Exit | Textura Corp. | $0 | – | -132,118 | -100.0% | -0.33% | – |
LDRH | Exit | LDR Holding Corp. | $0 | – | -98,665 | -100.0% | -0.33% | – |
CVT | Exit | Cvent Inc. | $0 | – | -118,848 | -100.0% | -0.34% | – |
AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -396,219 | -100.0% | -0.34% | – |
DWRE | Exit | Demandware Inc. | $0 | – | -66,107 | -100.0% | -0.34% | – |
MDLZ | Exit | Mondelez International, Inc. | $0 | – | -73,256 | -100.0% | -0.39% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -28,312 | -100.0% | -0.42% | – |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -22,360 | -100.0% | -0.45% | – |
BIIB | Exit | Biogen Inc. | $0 | – | -13,072 | -100.0% | -0.45% | – |
XLNX | Exit | Xilinx | $0 | – | -127,442 | -100.0% | -0.80% | – |
JPM | Exit | JPMorgan Chase& Co | $0 | – | -107,422 | -100.0% | -0.84% | – |
TAP | Exit | Molson Coors Brewing Co-B | $0 | – | -81,806 | -100.0% | -1.04% | – |
DFS | Exit | Discover Financial Services | $0 | – | -157,109 | -100.0% | -1.06% | – |
KHC | Exit | The Kraft Heinz Company | $0 | – | -106,410 | -100.0% | -1.11% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -319,334 | -100.0% | -1.26% | – |
ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -185,321 | -100.0% | -1.31% | – |
LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -103,177 | -100.0% | -1.60% | – |
CBS | Exit | CBS Corp. | $0 | – | -221,432 | -100.0% | -1.62% | – |
CI | Exit | Cigna | $0 | – | -98,173 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.