SUFFOLK CAPITAL MANAGEMENT LLC - Q2 2016 holdings

$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 BuyAmazon.com Inc.$20,348,000
+40.0%
28,434
+16.1%
2.62%
+35.9%
TSRO SellTesaro Inc.$17,770,000
+60.1%
211,427
-16.1%
2.29%
+55.6%
NWL SellNewell Brands, Inc.$15,393,000
-0.9%
316,925
-9.7%
1.98%
-3.7%
FB SellFacebook Inc$15,296,000
-0.3%
133,851
-0.4%
1.97%
-3.1%
MSFT BuyMicrosoft Corp$15,082,000
-7.2%
294,742
+0.2%
1.94%
-9.8%
GOOG SellAlphabet Inc - Class C$14,515,000
-23.2%
20,973
-17.3%
1.87%
-25.3%
AGN BuyAllergan Plc$14,269,000
+134.9%
61,746
+172.4%
1.84%
+128.3%
TWX BuyTime Warner Inc$14,069,000
+1.7%
191,312
+0.3%
1.81%
-1.3%
HUM NewHumana Inc$13,479,00074,931
+100.0%
1.74%
NXPI SellNXP Semiconductors NV$13,404,000
-7.4%
171,103
-4.2%
1.73%
-10.1%
TMO BuyThermo Fisher Scientific$12,871,000
+4.7%
87,109
+0.3%
1.66%
+1.7%
IBM BuyInternational Business Machine$12,866,000
+110.2%
84,769
+109.8%
1.66%
+104.1%
SellBroadcom LTD$12,712,000
-11.7%
81,802
-12.2%
1.64%
-14.2%
ORCL BuyOracle$12,619,000
+0.3%
308,316
+0.3%
1.62%
-2.6%
EA BuyElectronic Arts$12,534,000
+30.8%
165,437
+14.1%
1.61%
+27.1%
DECK BuyDeckers Outdoor Corp$12,401,000
+44.0%
215,591
+50.0%
1.60%
+40.0%
XYL SellXylem Inc.$12,307,000
+2.0%
275,634
-6.6%
1.58%
-0.9%
FDX SellFedEx Corp$12,172,000
-9.7%
80,196
-3.2%
1.57%
-12.3%
LOW NewLowe's Companies$12,095,000152,774
+100.0%
1.56%
MYL BuyMylan NV$12,079,000
+1.6%
279,337
+8.9%
1.56%
-1.3%
AET BuyAetna Inc.$12,063,000
+312.8%
98,769
+279.8%
1.55%
+301.6%
HRS BuyHarris Corp$12,051,000
+14.8%
144,429
+7.1%
1.55%
+11.5%
ROK BuyRockwell Automation Inc$12,006,000
+25.9%
104,563
+24.7%
1.55%
+22.2%
ADBE SellAdobe Systems$11,889,000
-7.6%
124,111
-9.5%
1.53%
-10.3%
BABA BuyAlibaba Group Holding-SP ADRadr$11,535,000
+9.6%
145,041
+9.0%
1.49%
+6.5%
ACM NewAecom$11,534,000363,043
+100.0%
1.49%
HPE SellHewlett Packard Enterprise Com$11,514,000
-2.0%
630,198
-4.9%
1.48%
-4.8%
MGM SellMGM Resorts International$11,504,000
-5.5%
508,348
-10.4%
1.48%
-8.2%
BK NewBank of New York, Inc.$11,429,000294,183
+100.0%
1.47%
3106PS BuyDelphi Automotive PLC$11,297,000
-7.8%
180,466
+10.5%
1.46%
-10.4%
UNP NewUnion Pacific Corp.$11,135,000127,623
+100.0%
1.43%
PRU SellPrudential Financial Inc$10,672,000
-10.0%
149,593
-8.9%
1.38%
-12.5%
PXD BuyPioneer Natural Resources$10,215,000
+92.5%
67,557
+79.2%
1.32%
+86.9%
AAPL SellApple Inc$10,208,000
-65.7%
106,780
-60.9%
1.32%
-66.7%
PVH BuyPVH Corp.$10,081,000
+12.5%
106,981
+18.3%
1.30%
+9.3%
UNH NewUnited Health Group Inc$9,689,00068,620
+100.0%
1.25%
HII BuyHuntington Ingalls Industries$9,564,000
+359.1%
56,921
+274.3%
1.23%
+346.4%
HCA SellHCA, Inc$9,409,000
-20.3%
122,181
-19.2%
1.21%
-22.6%
K BuyKellogg$8,926,000
+196.5%
109,320
+178.0%
1.15%
+188.2%
GOOGL BuyAlphabet Inc - Class A$8,834,000
-7.6%
12,556
+0.2%
1.14%
-10.3%
MA NewMastercard Inc-Class A$8,825,000100,218
+100.0%
1.14%
HXL BuyHexcel Corp.$7,566,000
-4.6%
181,707
+0.2%
0.98%
-7.2%
SLB BuySchlumberger Ltd$7,088,000
+7.6%
89,637
+0.3%
0.91%
+4.5%
CSCO SellCisco Systems Inc.$6,343,000
-17.4%
221,098
-18.1%
0.82%
-19.7%
PF NewPinnacle Foods Inc$6,171,000133,302
+100.0%
0.80%
DHR SellDanaher Corp$6,151,000
+0.5%
60,902
-5.6%
0.79%
-2.5%
C SellCitigroup Inc.$5,984,000
-9.6%
141,163
-10.9%
0.77%
-12.1%
CL SellColgate Palmolive$5,942,000
-0.4%
81,176
-3.9%
0.76%
-3.3%
RTN SellRaytheon Company$5,620,000
+7.0%
41,337
-3.5%
0.72%
+3.9%
RF BuyRegions Financial Group$5,444,000
+38.7%
639,722
+27.9%
0.70%
+34.8%
KEY SellKeycorp$5,363,000
-7.4%
485,322
-7.5%
0.69%
-10.0%
V SellVisa$4,934,000
-16.9%
66,528
-14.3%
0.64%
-19.2%
MET SellMetLife, Inc.$4,892,000
-20.5%
122,818
-12.3%
0.63%
-22.8%
CELG SellCelgene Corporation$4,695,000
-28.5%
47,598
-27.5%
0.60%
-30.5%
CSC NewComputer Sciences Corp$4,174,00084,063
+100.0%
0.54%
GE SellGeneral Electric Co.$4,003,000
-21.8%
127,165
-21.0%
0.52%
-23.9%
KO SellCoca-Cola Co$3,905,000
-29.1%
86,154
-27.4%
0.50%
-31.1%
JJSF BuyJ & 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%
140,0630.0%0.45%
-13.9%
BKU SellBankUnited Inc.$3,440,000
-40.9%
111,965
-33.8%
0.44%
-42.6%
SWK  Stanley Black & Decker, Inc.$3,314,000
+5.7%
29,8000.0%0.43%
+2.6%
INTC NewIntel Corp.$3,312,000100,978
+100.0%
0.43%
GIII BuyG-III Apparel Group, Ltd.$3,196,000
+22.4%
69,900
+30.9%
0.41%
+19.1%
HCSG BuyHealthcare Services Group Inc.$3,201,000
+22.6%
77,365
+9.1%
0.41%
+19.1%
NEOG BuyNeogen Corp.$3,193,000
+92.7%
56,759
+72.5%
0.41%
+86.8%
VZ  Verizon Communications$3,156,000
+3.2%
56,5210.0%0.41%
+0.5%
MON NewMonsanto Co$3,150,00030,466
+100.0%
0.41%
TLGT BuyTeligent Inc.$3,094,000
+61.5%
433,387
+10.9%
0.40%
+57.1%
MWA SellMueller Water Products Inc$3,065,000
+9.6%
268,399
-5.2%
0.40%
+6.5%
POL BuyPolyone Corp.$2,956,000
+19.4%
83,884
+2.5%
0.38%
+16.2%
RDWR BuyRadware LTD$2,935,000
+12.1%
260,692
+17.8%
0.38%
+8.9%
COF SellCapital One Financial Corp$2,910,000
-26.8%
45,819
-20.1%
0.38%
-28.8%
OLLI BuyOllies Bargain Outlet Holdings$2,906,000
+31.9%
116,755
+24.1%
0.37%
+28.1%
EFII BuyElectronics for Imaging, Inc.$2,862,000
+9.2%
66,506
+7.5%
0.37%
+6.0%
IMPV BuyImperva Inc.$2,825,000
+15.4%
65,693
+35.4%
0.36%
+12.0%
AJRD SellAerojet Rocketdyne Holdings$2,812,000
+8.7%
153,848
-2.6%
0.36%
+5.5%
FLWS Buy1-800-Flowers.com Inc.$2,813,000
+24.7%
311,851
+9.0%
0.36%
+21.1%
MSCC BuyMicrosemi Corporation$2,795,000
+1.5%
85,521
+18.9%
0.36%
-1.4%
CVLT BuyCommvault Systems Inc.$2,769,000
+8.6%
64,108
+8.5%
0.36%
+5.6%
IPHI BuyInphi Corp.$2,761,000
+15.0%
86,213
+19.8%
0.36%
+11.9%
RXN NewRexnord Corp.$2,681,000136,560
+100.0%
0.34%
POWI SellPower Integration Inc$2,668,000
-4.7%
53,289
-5.5%
0.34%
-7.3%
THRM BuyGentherm Inc.$2,659,000
+17.3%
77,648
+42.4%
0.34%
+14.0%
UNVR NewUnivar Inc.$2,636,000139,416
+100.0%
0.34%
RSPP NewRSP Permian$2,632,00075,446
+100.0%
0.34%
BERY NewBerry Plastics Group, Inc.$2,610,00067,173
+100.0%
0.34%
PBH BuyPrestige Brands Holdings, Inc.$2,595,000
+14.2%
46,838
+10.0%
0.33%
+11.0%
LNCE NewSnyder's-Lance, Inc.$2,592,00076,478
+100.0%
0.33%
JUNO  Juno Therapeutics Inc$2,518,000
+0.9%
65,5140.0%0.32%
-2.1%
AVAV BuyAerovironment Inc$2,518,000
+41.5%
90,574
+44.1%
0.32%
+37.3%
ABCB NewAmeris Bancorp$2,499,00084,129
+100.0%
0.32%
XPO NewXPO Logistics, Inc.$2,450,00093,290
+100.0%
0.32%
PFPT SellProofpoint Inc.$2,447,000
+8.6%
38,784
-7.4%
0.32%
+5.4%
LGND BuyLigand Pharmaceuticals Incorpo$2,440,000
+56.8%
20,457
+40.8%
0.31%
+52.4%
MGPI NewMGP Ingredients Inc.$2,432,00063,627
+100.0%
0.31%
OZRK BuyBank of the Ozarks, Inc.$2,431,000
-3.7%
64,783
+7.7%
0.31%
-6.6%
NPTN NewNeophotonics Corp$2,405,000252,357
+100.0%
0.31%
MYCC BuyClubCorp Holdings, Inc.$2,398,000
+0.6%
184,432
+8.6%
0.31%
-2.2%
PRLB NewProto Labs Inc$2,391,00041,541
+100.0%
0.31%
LSCC NewLattice Semiconductor Corporat$2,374,000443,653
+100.0%
0.31%
ITCI SellIntra-cellular Therapies Inc.$2,358,000
+39.0%
60,754
-0.5%
0.30%
+35.1%
ABBV NewAbbvie Inc.$2,336,00037,733
+100.0%
0.30%
IDTI BuyIntegrated Devices$2,331,000
+21.3%
115,773
+23.1%
0.30%
+17.6%
TMH BuyTeam Health Holdings$2,321,000
+1.6%
57,058
+4.4%
0.30%
-1.3%
CSOD SellCornerstone Ondemand Inc$2,321,000
-7.9%
60,986
-20.7%
0.30%
-10.5%
BWLD BuyBuffalo Wild Wings Inc$2,313,000
+7.8%
16,645
+14.9%
0.30%
+4.6%
ZEN NewZendesk Corp$2,311,00087,614
+100.0%
0.30%
CAVM BuyCavium Inc$2,311,000
-5.1%
59,881
+50.4%
0.30%
-7.7%
CPHD BuyCepheid Inc.$2,280,000
-4.7%
74,156
+3.4%
0.29%
-7.3%
JACK SellJack in the Box Inc$2,241,000
+24.8%
26,078
-7.2%
0.29%
+21.4%
ZLTQ BuyZeltiq Aesthetics Inc.$2,223,000
+24.8%
81,335
+24.0%
0.29%
+21.2%
PLNT SellPlanet Fitness Inc - CL A$2,211,000
-10.6%
117,117
-23.1%
0.28%
-13.1%
RVNC BuyRevance Theraputics Inc$2,160,000
+28.3%
158,812
+64.6%
0.28%
+24.7%
AERI NewAerie Pharmaceuticals Inc.$2,094,000119,005
+100.0%
0.27%
CLDX BuyCeldex Theraputics, Inc.$2,084,000
+26.4%
474,799
+8.9%
0.27%
+22.4%
T SellAT&T$2,022,000
-65.9%
46,799
-69.1%
0.26%
-66.9%
ATRO SellAstronics Corp.$1,976,000
-17.2%
59,406
-5.1%
0.26%
-19.3%
INFN BuyInfinera Corp$1,974,000
-24.2%
175,023
+7.9%
0.25%
-26.4%
KTWO NewK2M Group Holdings$1,969,000126,881
+100.0%
0.25%
CIEN SellCiena Corp$1,975,000
-17.2%
105,329
-16.0%
0.25%
-19.6%
ECHO NewEcho Global Logistics, Inc.$1,684,00075,112
+100.0%
0.22%
TYL SellTyler Technologies Inc.$1,651,000
-38.7%
9,906
-52.7%
0.21%
-40.3%
BURL SellBurlington Stores, Inc.$1,602,000
-32.9%
24,017
-43.4%
0.21%
-34.8%
MGNX SellMacrogenics Inc.$1,566,000
-10.4%
58,010
-37.8%
0.20%
-12.9%
GWRE SellGuidewire Software, Inc.$1,558,000
-33.0%
25,226
-40.9%
0.20%
-34.7%
FARO SellFaro Technologies Inc$1,546,000
-30.9%
45,712
-34.1%
0.20%
-32.8%
ABUS BuyArbutus Biopharma Corp$1,538,000
-9.4%
441,915
+7.6%
0.20%
-12.0%
PAHC SellPhibro Animal Health Corp-A$1,511,000
-37.1%
80,979
-8.8%
0.20%
-38.7%
EEFT BuyEuronet Worldwide Inc$1,441,000
-3.5%
20,824
+3.3%
0.19%
-6.1%
SGMO SellSangamo Biosciences Inc.$1,425,000
-14.7%
246,047
-10.9%
0.18%
-17.1%
FOXA NewTwenty-First Century Fox, Inc.$1,412,00052,199
+100.0%
0.18%
ALQA BuyAliqua Inc$1,351,000
+61.2%
1,206,127
+18.0%
0.17%
+56.8%
DMRC NewDigimarc Corp$1,196,00037,412
+100.0%
0.15%
MGA NewMagna International$323,0009,200
+100.0%
0.04%
LNC NewLincoln National Corp.$322,0008,300
+100.0%
0.04%
USB  U.S. Bancorp$210,000
-0.9%
5,2150.0%0.03%
-3.6%
XEC NewCimarex Energy Co.$211,0001,766
+100.0%
0.03%
BAC  Bank of America Corp$165,000
-1.8%
12,3980.0%0.02%
-4.5%
IVZ ExitInvesco Ltd$0-7,459
-100.0%
-0.03%
PRCP ExitPerceptron Inc.$0-152,037
-100.0%
-0.10%
EGBN ExitEagle Bancorp Inc$0-19,292
-100.0%
-0.12%
PSGLQ ExitPerformance Sports Group Ltd.$0-310,875
-100.0%
-0.13%
BDSI ExitBiodelivery Sciences Internati$0-481,490
-100.0%
-0.21%
CHEF ExitChef's Warehouse Inc.$0-81,736
-100.0%
-0.22%
FIVE ExitFive Below, Inc.$0-41,031
-100.0%
-0.22%
QTM ExitQuantum Corp.$0-3,132,104
-100.0%
-0.25%
EOG ExitEOG Resources Inc$0-26,362
-100.0%
-0.25%
TNAV ExitTelenav Inc.$0-345,468
-100.0%
-0.27%
TAST ExitCarrol's Restaurant Group Inc.$0-142,508
-100.0%
-0.27%
IMMR ExitImmersion Corporation$0-280,336
-100.0%
-0.31%
MPAA ExitMotorcar Parts of America$0-64,499
-100.0%
-0.32%
TXTR ExitTextura Corp.$0-132,118
-100.0%
-0.33%
LDRH ExitLDR Holding Corp.$0-98,665
-100.0%
-0.33%
CVT ExitCvent Inc.$0-118,848
-100.0%
-0.34%
AMCC ExitApplied Micro Circuits Corp$0-396,219
-100.0%
-0.34%
DWRE ExitDemandware Inc.$0-66,107
-100.0%
-0.34%
MDLZ ExitMondelez International, Inc.$0-73,256
-100.0%
-0.39%
HON ExitHoneywell International Inc.$0-28,312
-100.0%
-0.42%
STZ ExitConstellation Brands Inc-A$0-22,360
-100.0%
-0.45%
BIIB ExitBiogen Inc.$0-13,072
-100.0%
-0.45%
XLNX ExitXilinx$0-127,442
-100.0%
-0.80%
JPM ExitJPMorgan Chase& Co$0-107,422
-100.0%
-0.84%
TAP ExitMolson Coors Brewing Co-B$0-81,806
-100.0%
-1.04%
DFS ExitDiscover Financial Services$0-157,109
-100.0%
-1.06%
KHC ExitThe Kraft Heinz Company$0-106,410
-100.0%
-1.11%
PFE ExitPfizer Inc.$0-319,334
-100.0%
-1.26%
ANAC ExitAnacor Pharmaceuticals Inc$0-185,321
-100.0%
-1.31%
LH ExitLaboratory Corp Amer Hldgs$0-103,177
-100.0%
-1.60%
CBS ExitCBS Corp.$0-221,432
-100.0%
-1.62%
CI ExitCigna$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
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 Q2 2016 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 (776346000.0 != 776344000.0)

Export SUFFOLK CAPITAL MANAGEMENT LLC's holdings