Suffolk Capital Management

Latest statistics and disclosures from SUFFOLK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, MSFT, VRX, IBM. These five stock positions account for 11.34% of SUFFOLK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HUN (+$12.82M), MSFT (+$12.72M), NKE (+$11.81M), AMZN (+$11.79M), GILD (+$10.28M), UNH (+$9.77M), Citi (+$6.02M), HAL (+$5.35M), LOW, ALL.
  • Started 30 new stock positions in 2060000 Power Solutions International, HUBG, NPSP, CGNX, UNH, Icg, Xoom, NKE, HAL, WLL.
  • Reduced shares in these 10 stocks: (-$12.59M), EBAY (-$11.80M), SWK (-$11.50M), CAG (-$11.00M), STZ (-$8.17M), EOG (-$5.76M), AAPL, HPQ, BA, AVP.
  • Sold out of its positions in Ann, ATHN, AVP, BAC, BBRG, CAB, CAG, EOG, EBAY, Edgen.
  • As of Dec. 31, 2013, SUFFOLK CAPITAL MANAGEMENT has $799.73M in assets under management (AUM). Assets under management grew from a total value of $744.53M to $799.73M.
  • Independent of market fluctuations, SUFFOLK CAPITAL MANAGEMENT was a net seller by $20.03M worth of stocks in the most recent quarter.

SUFFOLK CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.68 -18.00% 38155 561.03 563.10
GOOG Google 2.47 +5.00% 17592 1120.74 525.50
MSFT Microsoft Corporation 2.32 +217.00% 496200 37.41 39.36
VRX Valeant Pharmaceuticals Int 1.99 +19.00% 135360 117.40 134.06
IBM International Business Machines 1.89 +20.00% 80550 187.57 190.98
ADBE Adobe Systems Incorporated 1.67 -3.00% 223160 59.88 63.93
DIS Walt Disney Company 1.63 +28.00% 170450 76.40 79.35
PRU Prudential Financial 1.61 -2.00% 139850 92.22 82.10
TMO Thermo Fisher Scientific 1.60 -6.00% 114790 111.35 115.75
HUN Huntsman Corporation 1.60 NEW 521200 24.60 24.63
CMCSA Comcast Corporation 1.57 -3.00% 242000 51.97 51.45
INTC Intel Corporation 1.57 484230 25.95 26.86
Pvh Corporation 1.57 -6.00% 92170 136.02 0.00
Avago Technologies 1.56 -15.00% 235700 52.88 0.00
FDX FedEx Corporation 1.55 +12.00% 86410 143.77 135.90
HIG Hartford Financial Services 1.52 -6.00% 336270 36.23 34.75
MYL Mylan 1.48 -3.00% 272350 43.40 50.88
NKE NIKE 1.48 NEW 150170 78.64 73.50
AMZN Amazon 1.47 NEW 29560 398.78 325.30
CELG Celgene Corporation 1.47 -11.00% 69560 168.96 137.59
SLB Schlumberger 1.46 129800 90.11 102.28
HBI Hanesbrands 1.45 -11.00% 164750 70.27 75.24
Eaton 1.44 -20.00% 151517 76.12 0.00
ORCL Oracle Corporation 1.43 -22.00% 299350 38.26 39.72
MON Monsanto Company 1.42 -12.00% 97540 116.55 111.14
ALTR Altera Corporation 1.42 +34.00% 348300 32.51 33.80
Pentair 1.33 -23.00% 137179 77.67 0.00
GILD Gilead Sciences 1.29 NEW 136850 75.10 72.51
PCP Precision Castparts 1.29 -22.00% 38300 269.30 258.12
VRTX Vertex Pharmaceuticals Incorporated 1.24 -7.00% 133050 74.30 66.46
UNH UnitedHealth 1.22 NEW 129720 75.30 76.81
HTZ Hertz Global Holdings 1.20 -18.00% 334050 28.62 28.30
CBS CBS Corporation 1.19 -27.00% 149522 63.74 58.38
Tyco International Ltd S hs 1.19 -23.00% 232400 41.04 0.00
DAL Delta Air Lines 1.19 +25.00% 345170 27.47 36.63
MA MasterCard Incorporated 1.18 -31.00% 11329 835.47 74.07
Xylem 1.16 -20.00% 267800 34.60 0.00
PFE Pfizer 1.13 +48.00% 294520 30.63 30.66
TEX Terex Corporation 1.13 -22.00% 214300 41.99 43.44
JWN Nordstrom 1.12 +17.00% 145310 61.80 62.05
BA Boeing Company 1.09 -33.00% 63940 136.49 129.06
PXD Pioneer Natural Resources 1.09 -14.00% 47240 184.06 198.22
MET MetLife 0.88 -7.00% 130402 53.92 51.68
CSCO Cisco Systems 0.81 +89.00% 290340 22.43 23.40
UTX United Technologies Corporation 0.78 +4.00% 55100 113.79 119.34
DHR Danaher Corporation 0.77 -2.00% 79250 77.20 73.57
PCYC Pharmacyclics 0.76 +156.00% 57400 105.78 93.73
JPM JPMorgan Chase & Co. 0.75 -10.00% 102600 58.48 56.00
MRK Merck & Co 0.75 +19.00% 120600 50.05 57.57
Citi 0.75 NEW 115430 52.11 0.00
MCD McDonald's Corporation 0.74 +16.00% 60900 97.03 99.81
LVS Las Vegas Sands 0.74 -4.00% 75250 78.87 78.75
GM General Motors Company 0.74 +8.00% 144930 40.87 34.97
LNC Lincoln National Corporation 0.73 -8.00% 113330 51.62 48.33
STZ Constellation Brands 0.72 -58.00% 81750 70.39 80.25
SBUX Starbucks Corporation 0.71 +7.00% 72800 78.39 70.78
KO Coca-Cola Company 0.67 -10.00% 130100 41.31 40.80
HAL Halliburton Company 0.67 NEW 105430 50.75 64.39
AIG American International 0.59 -24.00% 92200 51.05 51.64
LOW Lowe's Companies 0.58 NEW 93900 49.55 46.59
ALL Allstate Corporation 0.57 NEW 83700 54.54 56.11
HOOK Craft Brewers Alliance 0.46 +192.00% 222257 16.42 0.00
POL PolyOne Corporation 0.44 +3.00% 99800 35.35 37.32
Ptc 0.42 94100 35.39 0.00
DAN Dana Holding Corporation 0.41 +24.00% 166400 19.62 23.17
WG Willbros 0.41 +146.00% 347744 9.42 11.62
Geospace Technologies 0.40 -20.00% 34207 94.63 0.00
Rally Software Development 0.40 +222.00% 163519 19.45 0.00
Cvent 0.40 NEW 87692 36.39 0.00
WLL Whiting Petroleum Corporation 0.39 NEW 50410 61.87 75.64
TWI Titan International 0.39 +27.00% 171700 17.98 16.26
SMTC Semtech Corporation 0.39 +22.00% 122733 25.28 25.32
ELGX Endologix 0.39 +9.00% 180825 17.44 11.97
TWX Time Warner 0.38 -52.00% 43540 69.73 65.99
MWA Mueller Water Products 0.38 NEW 326400 9.37 9.37
GHM Graham Corporation 0.38 +11.00% 84121 36.29 30.97
GY Gen 0.38 -23.00% 170075 18.02 17.36
VRA Vera Bradley 0.38 +51.00% 124900 24.04 28.62
Remy International 0.38 NEW 130864 23.32 0.00
Regional Management 0.38 +111.00% 90600 33.93 0.00
CAH Cardinal Health 0.37 NEW 43900 66.81 68.84
INFN Infinera 0.37 +23.00% 300926 9.78 9.24
RRTS Roadrunner Transportation Services Hold. 0.37 +44.00% 108404 26.95 25.22
QLIK Qlik Technologies 0.37 NEW 112100 26.63 24.07
2060000 Power Solutions International 0.37 NEW 39901 75.11 0.00
MIDD Middleby Corporation 0.36 -10.00% 12100 239.75 257.22
Textainer Group Holdings 0.36 71570 40.23 0.00
HIMX Himax Technologies 0.35 -40.00% 188900 14.71 9.04
VZ Verizon Communications 0.35 +56.00% 57300 49.14 46.20
ELY Callaway Golf Company 0.35 -14.00% 327700 8.43 9.37
JJSF J&J; Snack Foods 0.35 -19.00% 31961 88.58 97.35
HCSG Healthcare Services 0.35 -21.00% 99784 28.37 29.82
MOV Movado 0.35 +55.00% 64400 44.01 41.64
ENOC EnerNOC 0.35 -19.00% 162000 17.21 22.60
CLDX Celldex Therapeutics 0.35 +29.00% 116159 24.21 13.91
SPECTRUM BRANDS Hldgs 0.35 +9.00% 40091 70.54 0.00
Cavium 0.35 NEW 80800 34.50 0.00
Icg 0.35 NEW 151403 18.63 0.00
Xpo Logistics Inc equity 0.35 NEW 106686 26.29 0.00
Invensense 0.35 -10.00% 134100 20.78 0.00
Peregrine Semiconductor 0.35 +5.00% 374464 7.41 0.00
Intercept Pharmaceuticals In 0.35 NEW 41200 68.28 0.00
POWI Power Integrations 0.34 -17.00% 48500 55.81 63.68
CGNX Cognex Corporation 0.34 NEW 71050 38.18 35.05
GIII G-III Apparel 0.34 -26.00% 37257 73.95 72.03
CNC Centene Corporation 0.34 NEW 46200 58.94 66.34
BOBE Bob Evans Farms 0.34 NEW 53700 50.60 46.42
THS TreeHouse Foods 0.34 -11.00% 39800 68.92 74.18
PGTI PGT 0.34 -9.00% 267466 10.12 10.31
DGI DigitalGlobe 0.34 -22.00% 66700 41.15 29.37
NPSP NPS Pharmaceuticals 0.33 NEW 86900 30.36 26.11
MPAA Motorcar Parts of America 0.33 NEW 137775 19.30 28.48
Team Health Holdings 0.33 NEW 57600 45.56 0.00
Marin Software 0.33 +69.00% 257116 10.24 0.00
MPWR Monolithic Power Systems 0.32 -29.00% 72900 34.66 37.02
GDP Goodrich Petroleum Corporation 0.32 +110.00% 150500 17.02 26.12
FEIC FEI Company 0.32 NEW 29000 89.34 93.32
Xoom 0.32 NEW 93300 27.37 0.00
ARRY Array BioPharma 0.29 +26.00% 465313 5.01 3.83
Evryware Global 0.29 +22.00% 282714 8.28 0.00
AYI Acuity Brands 0.28 +10.00% 20500 109.32 125.37
CPST Capstone Turbine Corporation 0.28 -20.00% 1711346 1.29 2.15
GTLS Chart Industries 0.28 +15.00% 23500 95.66 78.65
HTLD Heartland Express 0.23 NEW 94204 19.62 21.86
LSCC Lattice Semiconductor 0.23 -39.00% 331061 5.49 8.01
Jetblue Airways 0.23 -60.00% 217000 8.54 0.00
Energy Xxi 0.22 -33.00% 63800 27.05 0.00
HUBG Hub 0.22 NEW 45100 39.89 44.62
TPLM Triangle Petroleum Corporation 0.22 -12.00% 212200 8.32 9.98
Spirit Airlines 0.22 -50.00% 38400 45.42 0.00
Fifth & Pac Cos 0.22 -50.00% 54200 32.07 0.00