$726 Million is the total value of SUFFOLK CAPITAL MANAGEMENT LLC's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $27,219,000 | +166.6% | 240,766 | +125.5% | 3.75% | +184.9% |
| AMZN | Sell | Amazon.com Inc. | $22,896,000 | +12.5% | 27,345 | -3.8% | 3.15% | +20.3% |
| GOOG | Buy | Alphabet Inc - Class C | $19,414,000 | +33.8% | 24,976 | +19.1% | 2.67% | +42.9% |
| MSFT | Buy | Microsoft Corp | $18,269,000 | +21.1% | 317,177 | +7.6% | 2.52% | +29.4% |
| FB | Sell | Facebook Inc | $17,020,000 | +11.3% | 132,692 | -0.9% | 2.34% | +18.9% |
| NWL | Sell | Newell Brands, Inc. | $14,623,000 | -5.0% | 277,692 | -12.4% | 2.01% | +1.5% |
| NXPI | Sell | NXP Semiconductors NV | $14,387,000 | +7.3% | 141,032 | -17.6% | 1.98% | +14.7% |
| AGN | Sell | Allergan Plc | $13,811,000 | -3.2% | 59,966 | -2.9% | 1.90% | +3.4% |
| FDX | Sell | FedEx Corp | $13,546,000 | +11.3% | 77,548 | -3.3% | 1.86% | +18.9% |
| TMO | Sell | Thermo Fisher Scientific | $13,400,000 | +4.1% | 84,244 | -3.3% | 1.84% | +11.3% |
| UNH | Buy | United Health Group Inc | $12,722,000 | +31.3% | 90,875 | +32.4% | 1.75% | +40.3% |
| Sell | Broadcom LTD | $12,647,000 | -0.5% | 73,306 | -10.4% | 1.74% | +6.4% | |
| TWX | Sell | Time Warner Inc | $12,641,000 | -10.1% | 158,787 | -17.0% | 1.74% | -4.0% |
| ORCL | Buy | Oracle | $12,621,000 | +0.0% | 321,306 | +4.2% | 1.74% | +7.0% |
| TMUS | New | T-Mobile US Inc | $12,593,000 | – | 269,540 | +100.0% | 1.73% | – |
| BIIB | New | Biogen Inc. | $12,518,000 | – | 39,991 | +100.0% | 1.72% | – |
| HCA | Buy | HCA, Inc | $12,517,000 | +33.0% | 165,507 | +35.5% | 1.72% | +42.2% |
| ROK | Sell | Rockwell Automation Inc | $12,367,000 | +3.0% | 101,089 | -3.3% | 1.70% | +10.2% |
| PXD | Sell | Pioneer Natural Resources | $12,086,000 | +18.3% | 65,102 | -3.6% | 1.66% | +26.4% |
| UNP | Sell | Union Pacific Corp. | $12,010,000 | +7.9% | 123,146 | -3.5% | 1.65% | +15.3% |
| MYL | Buy | Mylan NV | $11,977,000 | -0.8% | 314,179 | +12.5% | 1.65% | +6.0% |
| HRS | Sell | Harris Corp | $11,789,000 | -2.2% | 128,690 | -10.9% | 1.62% | +4.6% |
| TSRO | Sell | Tesaro Inc. | $11,746,000 | -33.9% | 117,178 | -44.6% | 1.62% | -29.4% |
| OPHT | New | Opthotech Corp | $11,641,000 | – | 252,355 | +100.0% | 1.60% | – |
| KHC | New | Kraft Heinz Company | $11,603,000 | – | 129,632 | +100.0% | 1.60% | – |
| BK | Sell | Bank of New York, Inc. | $11,440,000 | +0.1% | 286,870 | -2.5% | 1.58% | +7.0% |
| INTC | Buy | Intel Corp. | $10,901,000 | +229.1% | 288,781 | +186.0% | 1.50% | +251.5% |
| EBAY | New | Ebay, Inc | $10,726,000 | – | 326,014 | +100.0% | 1.48% | – |
| ACM | Sell | Aecom | $10,687,000 | -7.3% | 359,473 | -1.0% | 1.47% | -1.0% |
| EA | Sell | Electronic Arts | $10,359,000 | -17.4% | 121,303 | -26.7% | 1.43% | -11.6% |
| XYL | Sell | Xylem Inc. | $10,282,000 | -16.5% | 196,026 | -28.9% | 1.42% | -10.7% |
| DECK | Sell | Deckers Outdoor Corp | $10,037,000 | -19.1% | 168,553 | -21.8% | 1.38% | -13.5% |
| PVH | Sell | PVH Corp. | $9,783,000 | -3.0% | 88,533 | -17.2% | 1.35% | +3.7% |
| 3106PS | Sell | Delphi Automotive PLC | $9,607,000 | -15.0% | 134,706 | -25.4% | 1.32% | -9.1% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $9,355,000 | -18.9% | 88,432 | -39.0% | 1.29% | -13.3% |
| HPE | Sell | Hewlett Packard Enterprise Com | $9,194,000 | -20.1% | 404,147 | -35.9% | 1.27% | -14.6% |
| IMAX | New | IMAX Corporation | $8,125,000 | – | 280,451 | +100.0% | 1.12% | – |
| BAC | Buy | Bank of America Corp | $7,697,000 | +4564.8% | 491,825 | +3867.0% | 1.06% | +4947.6% |
| GOOGL | Sell | Alphabet Inc - Class A | $7,594,000 | -14.0% | 9,445 | -24.8% | 1.04% | -8.2% |
| HII | Sell | Huntington Ingalls Industries | $7,526,000 | -21.3% | 49,057 | -13.8% | 1.04% | -15.9% |
| CSC | Buy | Computer Sciences Corp | $7,035,000 | +68.5% | 134,740 | +60.3% | 0.97% | +80.1% |
| DHR | Buy | Danaher Corp | $6,585,000 | +7.1% | 84,002 | +37.9% | 0.91% | +14.5% |
| KEY | Buy | Keycorp | $6,429,000 | +19.9% | 528,233 | +8.8% | 0.88% | +28.1% |
| STZ | New | Constellation Brands Inc-A | $6,384,000 | – | 38,345 | +100.0% | 0.88% | – |
| RF | Buy | Regions Financial Group | $6,378,000 | +17.2% | 646,245 | +1.0% | 0.88% | +25.2% |
| LOW | Sell | Lowe's Companies | $6,261,000 | -48.2% | 86,702 | -43.2% | 0.86% | -44.7% |
| C | Sell | Citigroup Inc. | $6,259,000 | +4.6% | 132,531 | -6.1% | 0.86% | +11.8% |
| CL | Sell | Colgate Palmolive | $5,980,000 | +0.6% | 80,652 | -0.6% | 0.82% | +7.6% |
| GE | Buy | General Electric Co. | $5,863,000 | +46.5% | 197,948 | +55.7% | 0.81% | +56.4% |
| MDLZ | New | Mondelez International, Inc. | $5,806,000 | – | 132,251 | +100.0% | 0.80% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $5,676,000 | – | 61,348 | +100.0% | 0.78% | – |
| JPM | New | JPMorgan Chase& Co | $5,653,000 | – | 84,900 | +100.0% | 0.78% | – |
| K | Sell | Kellogg | $5,554,000 | -37.8% | 71,693 | -34.4% | 0.76% | -33.5% |
| V | Sell | Visa | $5,464,000 | +10.7% | 66,074 | -0.7% | 0.75% | +18.2% |
| RTN | Sell | Raytheon Company | $5,249,000 | -6.6% | 38,558 | -6.7% | 0.72% | -0.1% |
| CSCO | Sell | Cisco Systems Inc. | $4,705,000 | -25.8% | 148,329 | -32.9% | 0.65% | -20.7% |
| MET | Sell | MetLife, Inc. | $4,387,000 | -10.3% | 98,742 | -19.6% | 0.60% | -4.1% |
| CELG | Sell | Celgene Corporation | $4,346,000 | -7.4% | 41,572 | -12.7% | 0.60% | -1.2% |
| GIS | New | General Mills | $4,329,000 | – | 67,768 | +100.0% | 0.60% | – |
| ADBE | Sell | Adobe Systems | $3,961,000 | -66.7% | 36,494 | -70.6% | 0.54% | -64.4% |
| SWK | Sell | Stanley Black & Decker, Inc. | $3,640,000 | +9.8% | 29,595 | -0.7% | 0.50% | +17.3% |
| KO | Sell | Coca-Cola Co | $3,619,000 | -7.3% | 85,509 | -0.7% | 0.50% | -1.0% |
| MCD | New | McDonald's Corp | $3,534,000 | – | 30,637 | +100.0% | 0.49% | – |
| HBI | Sell | Hanes Brands Inc. | $3,509,000 | -0.3% | 138,985 | -0.8% | 0.48% | +6.6% |
| TIF | New | Tiffany & Co. | $3,251,000 | – | 44,768 | +100.0% | 0.45% | – |
| HAL | New | Halliburton | $3,139,000 | – | 69,943 | +100.0% | 0.43% | – |
| VZ | Sell | Verizon Communications | $2,918,000 | -7.5% | 56,131 | -0.7% | 0.40% | -1.2% |
| JUNO | Sell | Juno Therapeutics Inc | $1,952,000 | -22.5% | 65,055 | -0.7% | 0.27% | -17.0% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $1,840,000 | -34.6% | 200,604 | -35.7% | 0.25% | -30.1% |
| FARO | Buy | Faro Technologies Inc | $1,822,000 | +17.9% | 50,683 | +10.9% | 0.25% | +26.1% |
| NEOG | Sell | Neogen Corp. | $1,825,000 | -42.8% | 32,616 | -42.5% | 0.25% | -38.9% |
| DMRC | Buy | Digimarc Corp | $1,779,000 | +48.7% | 46,394 | +24.0% | 0.24% | +59.1% |
| INFN | Buy | Infinera Corp | $1,755,000 | -11.1% | 194,391 | +11.1% | 0.24% | -4.7% |
| TLGT | Sell | Teligent Inc. | $1,726,000 | -44.2% | 227,151 | -47.6% | 0.24% | -40.4% |
| MYCC | Sell | ClubCorp Holdings, Inc. | $1,698,000 | -29.2% | 117,332 | -36.4% | 0.23% | -24.3% |
| BDC | New | Belden Inc. | $1,694,000 | – | 24,551 | +100.0% | 0.23% | – |
| MZOR | New | Mazor Robotics Ltd.adr | $1,654,000 | – | 63,940 | +100.0% | 0.23% | – |
| MGNX | Sell | Macrogenics Inc. | $1,637,000 | +4.5% | 54,717 | -5.7% | 0.22% | +11.4% |
| RXN | Sell | Rexnord Corp. | $1,621,000 | -39.5% | 75,720 | -44.6% | 0.22% | -35.4% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $1,621,000 | -37.5% | 33,579 | -28.3% | 0.22% | -33.2% |
| HELE | New | Helen of Troy Inc. | $1,609,000 | – | 18,674 | +100.0% | 0.22% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $1,588,000 | -34.9% | 15,557 | -24.0% | 0.22% | -30.3% |
| GIII | Sell | G-III Apparel Group, Ltd. | $1,551,000 | -51.5% | 53,199 | -23.9% | 0.21% | -48.1% |
| AIRM | New | Air Methods Corp | $1,537,000 | – | 48,800 | +100.0% | 0.21% | – |
| CSOD | Sell | Cornerstone Ondemand Inc | $1,516,000 | -34.7% | 32,986 | -45.9% | 0.21% | -30.1% |
| CAVM | Sell | Cavium Inc | $1,503,000 | -35.0% | 25,828 | -56.9% | 0.21% | -30.5% |
| FN | New | Fabrinet | $1,507,000 | – | 33,800 | +100.0% | 0.21% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $1,506,000 | – | 44,000 | +100.0% | 0.21% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $1,488,000 | -47.1% | 84,654 | -45.0% | 0.20% | -43.4% |
| POWI | Sell | Power Integration Inc | $1,490,000 | -44.2% | 23,632 | -55.7% | 0.20% | -40.4% |
| CALD | New | Callidus Software Inc | $1,490,000 | – | 81,208 | +100.0% | 0.20% | – |
| FIVE | New | Five Below, Inc. | $1,477,000 | – | 36,663 | +100.0% | 0.20% | – |
| BGS | New | B&G FOODS INC | $1,475,000 | – | 30,001 | +100.0% | 0.20% | – |
| RVNC | Sell | Revance Theraputics Inc | $1,478,000 | -31.6% | 91,194 | -42.6% | 0.20% | -27.0% |
| ATRO | Sell | Astronics Corp. | $1,459,000 | -26.2% | 32,379 | -45.5% | 0.20% | -21.2% |
| CLDX | Sell | Celdex Theraputics, Inc. | $1,456,000 | -30.1% | 360,299 | -24.1% | 0.20% | -25.4% |
| MGPI | Sell | MGP Ingredients Inc. | $1,436,000 | -41.0% | 35,442 | -44.3% | 0.20% | -36.7% |
| JJSF | Sell | J & J Snack Foods Corp. | $1,435,000 | -59.3% | 12,043 | -59.2% | 0.20% | -56.4% |
| IPHI | Sell | Inphi Corp. | $1,431,000 | -48.2% | 32,897 | -61.8% | 0.20% | -44.7% |
| IDTI | Sell | Integrated Devices | $1,423,000 | -39.0% | 61,604 | -46.8% | 0.20% | -34.7% |
| MSCC | Sell | Microsemi Corporation | $1,422,000 | -49.1% | 33,873 | -60.4% | 0.20% | -45.6% |
| UNVR | Sell | Univar Inc. | $1,416,000 | -46.3% | 64,821 | -53.5% | 0.20% | -42.6% |
| HCSG | Sell | Healthcare Services Group Inc. | $1,420,000 | -55.6% | 35,865 | -53.6% | 0.20% | -52.7% |
| ZEN | Sell | Zendesk Corp | $1,407,000 | -39.1% | 45,800 | -47.7% | 0.19% | -34.9% |
| LNCE | Sell | Snyder's-Lance, Inc. | $1,400,000 | -46.0% | 41,687 | -45.5% | 0.19% | -42.2% |
| JACK | Sell | Jack in the Box Inc | $1,393,000 | -37.8% | 14,519 | -44.3% | 0.19% | -33.6% |
| EFII | Sell | Electronics for Imaging, Inc. | $1,397,000 | -51.2% | 28,558 | -57.1% | 0.19% | -48.0% |
| TMH | Sell | Team Health Holdings | $1,396,000 | -39.9% | 42,889 | -24.8% | 0.19% | -35.8% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $1,393,000 | -42.7% | 36,283 | -44.0% | 0.19% | -38.7% |
| RDWR | Sell | Radware LTD | $1,390,000 | -52.6% | 101,140 | -61.2% | 0.19% | -49.5% |
| MWA | Sell | Mueller Water Products Inc | $1,386,000 | -54.8% | 110,429 | -58.9% | 0.19% | -51.6% |
| AVAV | Sell | Aerovironment Inc | $1,385,000 | -45.0% | 56,721 | -37.4% | 0.19% | -41.0% |
| CVLT | Sell | Commvault Systems Inc. | $1,388,000 | -49.9% | 26,122 | -59.3% | 0.19% | -46.5% |
| ASGN | New | On Assignment Inc. | $1,371,000 | – | 37,778 | +100.0% | 0.19% | – |
| CIEN | Sell | Ciena Corp | $1,366,000 | -30.8% | 62,676 | -40.5% | 0.19% | -26.0% |
| POL | Sell | Polyone Corp. | $1,360,000 | -54.0% | 40,211 | -52.1% | 0.19% | -50.9% |
| CUB | New | Cubic Corp. | $1,351,000 | – | 28,869 | +100.0% | 0.19% | – |
| USCR | New | US Concrete Inc. | $1,339,000 | – | 29,076 | +100.0% | 0.18% | – |
| LSCC | Sell | Lattice Semiconductor Corporat | $1,298,000 | -45.3% | 200,047 | -54.9% | 0.18% | -41.5% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $1,280,000 | -38.9% | 33,905 | -71.5% | 0.18% | -34.8% |
| ABUS | Sell | Arbutus Biopharma Corp | $1,084,000 | -29.5% | 314,993 | -28.7% | 0.15% | -24.7% |
| ABCB | Sell | Ameris Bancorp | $1,048,000 | -58.1% | 29,991 | -64.4% | 0.14% | -55.3% |
| PWR | New | Quanta Services Inc | $1,022,000 | – | 36,509 | +100.0% | 0.14% | – |
| ALQA | Buy | Aliqua Inc | $1,011,000 | -25.2% | 1,264,101 | +4.8% | 0.14% | -20.1% |
| BLCM | New | Bellicum Pharmaceuticals, Inc. | $908,000 | – | 45,636 | +100.0% | 0.12% | – |
| LNN | New | Lindsay Corp. | $723,000 | – | 9,773 | +100.0% | 0.10% | – |
| DOOR | New | Masonite International Corp | $701,000 | – | 11,277 | +100.0% | 0.10% | – |
| ITCI | Sell | Intra-cellular Therapies Inc. | $668,000 | -71.7% | 43,855 | -27.8% | 0.09% | -69.7% |
| ABBV | Sell | Abbvie Inc. | $393,000 | -83.2% | 6,238 | -83.5% | 0.05% | -82.1% |
| MGA | Magna International | $395,000 | +22.3% | 9,200 | 0.0% | 0.05% | +28.6% | |
| LNC | Lincoln National Corp. | $390,000 | +21.1% | 8,300 | 0.0% | 0.05% | +31.7% | |
| XEC | Cimarex Energy Co. | $237,000 | +12.3% | 1,766 | 0.0% | 0.03% | +22.2% | |
| IVZ | New | Invesco Ltd | $233,000 | – | 7,459 | +100.0% | 0.03% | – |
| USB | U.S. Bancorp | $224,000 | +6.7% | 5,215 | 0.0% | 0.03% | +14.8% | |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -52,199 | -100.0% | -0.18% | – |
| SGMO | Exit | Sangamo Biosciences Inc. | $0 | – | -246,047 | -100.0% | -0.18% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -20,824 | -100.0% | -0.19% | – |
| PAHC | Exit | Phibro Animal Health Corp-A | $0 | – | -80,979 | -100.0% | -0.20% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -25,226 | -100.0% | -0.20% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -24,017 | -100.0% | -0.21% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -9,906 | -100.0% | -0.21% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -75,112 | -100.0% | -0.22% | – |
| KTWO | Exit | K2M Group Holdings | $0 | – | -126,881 | -100.0% | -0.25% | – |
| T | Exit | AT&T | $0 | – | -46,799 | -100.0% | -0.26% | – |
| PLNT | Exit | Planet Fitness Inc - CL A | $0 | – | -117,117 | -100.0% | -0.28% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc. | $0 | – | -81,335 | -100.0% | -0.29% | – |
| CPHD | Exit | Cepheid Inc. | $0 | – | -74,156 | -100.0% | -0.29% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -16,645 | -100.0% | -0.30% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -41,541 | -100.0% | -0.31% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -252,357 | -100.0% | -0.31% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -38,784 | -100.0% | -0.32% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -93,290 | -100.0% | -0.32% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -67,173 | -100.0% | -0.34% | – |
| RSPP | Exit | RSP Permian | $0 | – | -75,446 | -100.0% | -0.34% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -77,648 | -100.0% | -0.34% | – |
| IMPV | Exit | Imperva Inc. | $0 | – | -65,693 | -100.0% | -0.36% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings | $0 | – | -116,755 | -100.0% | -0.37% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -45,819 | -100.0% | -0.38% | – |
| MON | Exit | Monsanto Co | $0 | – | -30,466 | -100.0% | -0.41% | – |
| BKU | Exit | BankUnited Inc. | $0 | – | -111,965 | -100.0% | -0.44% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -133,302 | -100.0% | -0.80% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -89,637 | -100.0% | -0.91% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -181,707 | -100.0% | -0.98% | – |
| MA | Exit | Mastercard Inc-Class A | $0 | – | -100,218 | -100.0% | -1.14% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -149,593 | -100.0% | -1.38% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -508,348 | -100.0% | -1.48% | – |
| AET | Exit | Aetna Inc. | $0 | – | -98,769 | -100.0% | -1.55% | – |
| IBM | Exit | International Business Machine | $0 | – | -84,769 | -100.0% | -1.66% | – |
| HUM | Exit | Humana Inc | $0 | – | -74,931 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.