Suffolk Capital Management
Latest statistics and disclosures from Suffolk Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IBM, GOOG, VRTX, DECK. These five stock positions account for 11.06% of Suffolk Capital Management's total stock portfolio.
- Added to shares of DECK (+$12.90M), CELG (+$12.76M), IBM (+$12.68M), RHHBY (+$11.69M), BAX (+$11.62M), VFC (+$11.52M), Tyco International Ltd S hs (+$11.45M), PRGO (+$11.30M), COF (+$10.78M), Ralph Lauren (+$10.72M).
- Started new stock positions in Five Below, BAX, GY, YUM, ARAY, APC, CAG, AYI, MDT, BAC, SNY, K, IRBT, DECK, RHHBY, MOV, COF, LVS, HAIN, GS, MCD, FMER, CELG, VFC, CLDX, PRGO, PG, YHOO, BJRI, SHOO, ARRY,
- Reduced shares in these stocks: MON (-$10.38M), HON (-$10.35M), CTXS (-$10.29M), UNH (-$10.27M), TGT (-$9.16M), WWW (-$9.01M), PFE (-$8.98M), Citi (-$8.67M), DD (-$8.44M), EBAY (-$8.30M).
- Sold out of its positions in AFFY, Ann, Beam, CPB, Citi, CTXS, COP, STZ, CRAY,
- As of March 31, 2013, Suffolk Capital Management has $736.81M in assets under management (AUM). Assets under management grew from a total value of $666.64M to $736.81M.
- Independent of market fluctuations, Suffolk Capital Management was a net buyer by $16.88M worth of stocks in the most recent quarter.
Suffolk Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.18 | +47.00% | 52880 | 442.66 | 444.44 |
| IBM | International Business Machines | 2.18 | +377.00% | 75180 | 213.30 | 205.69 |
| GOOG | 2.06 | 19070 | 794.18 | 873.95 | ||
| VRTX | Vertex Pharmaceuticals Incorporated | 1.90 | +43.00% | 254800 | 54.97 | 77.24 |
| DECK | Deckers Outdoor Corporation | 1.75 | NEW | 231700 | 55.69 | 52.48 |
| CELG | Celgene Corporation | 1.73 | NEW | 110100 | 115.91 | 122.45 |
| HTZ | Hertz Global Holdings | 1.66 | -26.00% | 550950 | 22.26 | 24.99 |
| FDX | FedEx Corporation | 1.63 | +7.00% | 122450 | 98.20 | 98.00 |
| RHHBY | Roche Holding | 1.59 | NEW | 200400 | 58.34 | 65.82 |
| Eaton | 1.59 | -7.00% | 190900 | 61.25 | 0.00 | |
| BAX | Baxter International | 1.58 | NEW | 160000 | 72.64 | 71.61 |
| QCOM | QUALCOMM | 1.58 | -8.00% | 173450 | 66.94 | 63.79 |
| DAL | Delta Air Lines | 1.58 | -20.00% | 706000 | 16.51 | 18.62 |
| SWK | Stanley Black & Decker | 1.57 | +423.00% | 142600 | 80.97 | 78.67 |
| VFC | V.F. Corporation | 1.56 | NEW | 68650 | 167.75 | 183.53 |
| Avago Technologies | 1.56 | +5.00% | 321100 | 35.90 | 0.00 | |
| Tyco International Ltd S hs | 1.55 | NEW | 357700 | 32.00 | 0.00 | |
| AZO | AutoZone | 1.54 | +43.00% | 28640 | 396.75 | 415.93 |
| DIS | Walt Disney Company | 1.53 | -4.00% | 199000 | 56.80 | 64.50 |
| PRGO | Perrigo Company | 1.53 | NEW | 95200 | 118.74 | 117.99 |
| SNA | Snap-on Incorporated | 1.52 | 135600 | 82.70 | 89.54 | |
| Facebook Inc cl a | 1.51 | +21.00% | 435700 | 25.58 | 0.00 | |
| COF | Capital One Financial | 1.46 | NEW | 196100 | 54.95 | 60.56 |
| ALTR | Altera Corporation | 1.46 | 303200 | 35.46 | 32.47 | |
| YUM | Yum! Brands | 1.45 | NEW | 148800 | 71.94 | 68.70 |
| EMC | EMC Corporation | 1.45 | +12.00% | 447000 | 23.89 | 23.47 |
| Ralph Lauren | 1.45 | NEW | 63300 | 169.30 | 0.00 | |
| CBS | CBS Corporation | 1.44 | +64.00% | 227662 | 46.69 | 50.49 |
| SLB | Schlumberger | 1.43 | 140900 | 74.89 | 73.80 | |
| Xylem | 1.43 | 383000 | 27.56 | 0.00 | ||
| Pentair | 1.38 | -8.00% | 193179 | 52.75 | 0.00 | |
| M | Macy's | 1.37 | +166.00% | 241800 | 41.84 | 48.70 |
| HIG | Hartford Financial Services | 1.36 | -5.00% | 389700 | 25.80 | 29.94 |
| PG | Procter & Gamble Company | 1.36 | NEW | 129900 | 77.06 | 81.75 |
| XLNX | Xilinx | 1.18 | -21.00% | 227900 | 38.17 | 39.21 |
| HBI | Hanesbrands | 1.14 | -36.00% | 183650 | 45.56 | 49.14 |
| WLL | Whiting Petroleum Corporation | 1.04 | -26.00% | 151000 | 50.84 | 44.83 |
| ARIA | Ariad Pharmaceuticals | 0.97 | -7.00% | 395600 | 18.08 | 19.35 |
| TIBX | Tibco Software | 0.87 | -36.00% | 316100 | 20.22 | 21.43 |
| LVS | Las Vegas Sands | 0.85 | NEW | 110800 | 56.35 | 57.16 |
| TWX | Time Warner | 0.83 | -2.00% | 106100 | 57.62 | 59.81 |
| APC | Anadarko Petroleum Corporation | 0.82 | NEW | 69100 | 87.45 | 88.50 |
| K | Kellogg Company | 0.82 | NEW | 93600 | 64.43 | 64.02 |
| CAG | ConAgra Foods | 0.81 | NEW | 167100 | 35.81 | 34.47 |
| MCD | McDonald's Corporation | 0.80 | NEW | 58900 | 99.69 | 100.14 |
| PNC | PNC Financial Services | 0.79 | 87800 | 66.50 | 70.36 | |
| MDT | Medtronic | 0.78 | NEW | 122900 | 46.96 | 51.26 |
| UTX | United Technologies Corporation | 0.78 | -49.00% | 61800 | 93.43 | 94.64 |
| PRU | Prudential Financial | 0.78 | +8.00% | 97600 | 58.99 | 65.80 |
| DHR | Danaher Corporation | 0.77 | +3.00% | 90850 | 62.15 | 61.90 |
| LNC | Lincoln National Corporation | 0.76 | -53.00% | 171200 | 32.61 | 34.11 |
| MET | MetLife | 0.75 | 144800 | 38.02 | 41.61 | |
| BAC | Bank of America Corporation | 0.73 | NEW | 442300 | 12.18 | 13.18 |
| APD | Air Products & Chemicals | 0.72 | 60500 | 87.12 | 93.48 | |
| AMRN | Amarin Corporation | 0.67 | -31.00% | 670510 | 7.41 | 6.81 |
| UA | Under Armour | 0.60 | -11.00% | 86200 | 51.19 | 61.88 |
| SNY | Sanofi-Aventis SA | 0.59 | NEW | 84700 | 51.07 | 54.63 |
| GS | Goldman Sachs | 0.57 | NEW | 28600 | 147.13 | 156.66 |
| SBUX | Starbucks Corporation | 0.55 | +35.00% | 70900 | 56.95 | 63.00 |
| THS | TreeHouse Foods | 0.51 | +7.00% | 57900 | 65.15 | 65.70 |
| YHOO | Yahoo! | 0.49 | NEW | 154800 | 23.53 | 26.31 |
| PWR | Quanta Services | 0.49 | -34.00% | 126100 | 28.58 | 28.79 |
| SMTC | Semtech Corporation | 0.47 | +3.00% | 98200 | 35.40 | 35.50 |
| FFIV | F5 Networks | 0.47 | -18.00% | 38625 | 89.09 | 80.35 |
| ELGX | Endologix | 0.47 | +3.00% | 212525 | 16.15 | 13.74 |
| INAP | InterNAP Network Services | 0.46 | +3.00% | 361025 | 9.35 | 7.86 |
| MG | Mistras | 0.45 | +32.00% | 135917 | 24.21 | 21.01 |
| ELY | Callaway Golf Company | 0.44 | +5.00% | 489800 | 6.62 | 6.33 |
| PBH | Prestige Brands Holdings | 0.44 | +8.00% | 125230 | 25.69 | 28.38 |
| INFI | Infinity Pharmaceuticals | 0.44 | +56.00% | 67378 | 48.47 | 23.75 |
| VZ | Verizon Communications | 0.43 | +10.00% | 64300 | 49.14 | 51.38 |
| HUBG | Hub | 0.43 | -5.00% | 81800 | 38.46 | 37.52 |
| RDEN | Elizabeth Arden | 0.43 | +19.00% | 78200 | 40.26 | 46.94 |
| GWR | Genesee & Wyoming | 0.43 | +3.00% | 34200 | 93.10 | 86.46 |
| HCSG | Healthcare Services | 0.43 | +20.00% | 123600 | 25.63 | 22.22 |
| JJSF | J&J; Snack Foods | 0.42 | +2.00% | 40200 | 76.89 | 76.46 |
| ORCL | Oracle Corporation | 0.41 | -72.00% | 93800 | 32.33 | 33.70 |
| GIII | G-III Apparel | 0.41 | +14.00% | 75700 | 40.11 | 41.57 |
| POWI | Power Integrations | 0.40 | -24.00% | 68400 | 43.41 | 44.32 |
| Energy Xxi | 0.39 | +89.00% | 105500 | 27.22 | 0.00 | |
| ALK | Alaska Air | 0.39 | -15.00% | 45000 | 63.96 | 58.06 |
| HAIN | Hain Celestial | 0.39 | NEW | 46600 | 61.07 | 67.92 |
| CPST | Capstone Turbine Corporation | 0.39 | +2.00% | 3176368 | 0.90 | 1.01 |
| Fifth & Pac Cos | 0.39 | -33.00% | 150700 | 18.88 | 0.00 | |
| Peregrine Semiconductor | 0.39 | +98.00% | 290378 | 9.77 | 0.00 | |
| JACK | Jack in the Box | 0.38 | 80800 | 34.59 | 36.47 | |
| CAR | Avis Budget | 0.38 | -33.00% | 101600 | 27.83 | 31.29 |
| TWI | Titan International | 0.38 | 134200 | 21.08 | 23.13 | |
| LSCC | Lattice Semiconductor | 0.38 | -16.00% | 515161 | 5.45 | 4.92 |
| Gse Holding | 0.38 | +3.00% | 341985 | 8.26 | 0.00 | |
| Annie's | 0.38 | -6.00% | 72400 | 38.26 | 0.00 | |
| Ptc | 0.38 | NEW | 110900 | 25.49 | 0.00 | |
| TQNT | TriQuint Semiconductor | 0.37 | +9.00% | 541700 | 5.06 | 6.71 |
| IRDM | Iridium Communications | 0.37 | +2.00% | 451600 | 6.03 | 7.20 |
| NXTM | NxStage Medical | 0.37 | +3.00% | 243640 | 11.28 | 13.84 |
| QLIK | Qlik Technologies | 0.37 | +30.00% | 106800 | 25.83 | 29.70 |
| SPECTRUM BRANDS Hldgs | 0.37 | -22.00% | 47991 | 56.59 | 0.00 | |
| INFN | Infinera | 0.36 | +2.00% | 379100 | 7.00 | 8.90 |
| MOV | Movado | 0.36 | NEW | 79300 | 33.52 | 33.02 |
| IRBT | iRobot Corporation | 0.36 | NEW | 103200 | 25.66 | 32.16 |
| KRO | Kronos Worldwide | 0.35 | +79.00% | 164047 | 15.65 | 16.02 |
| MIDD | Middleby Corporation | 0.35 | +23.00% | 16800 | 152.14 | 163.70 |
| Cavium | 0.35 | +3.00% | 66100 | 38.80 | 0.00 | |
| Guidewire Software | 0.35 | -12.00% | 67720 | 38.44 | 0.00 | |
| POL | PolyOne Corporation | 0.34 | -25.00% | 103100 | 24.41 | 24.99 |
| SHOO | Steven Madden | 0.34 | NEW | 58500 | 43.23 | 46.68 |
| MPWR | Monolithic Power Systems | 0.34 | -24.00% | 102900 | 24.37 | 23.90 |
| MSFT | Microsoft Corporation | 0.32 | -56.00% | 83682 | 28.61 | 34.16 |
| RRTS | Roadrunner Transportation Services Hold. | 0.32 | -33.00% | 101404 | 23.00 | 26.85 |
| Epam Systems | 0.32 | -19.00% | 103065 | 23.23 | 0.00 | |
| CIEN | Ciena Corporation | 0.30 | +2.00% | 138600 | 16.01 | 15.33 |
| OAS | Oasis Petroleum | 0.30 | -29.00% | 58026 | 38.07 | 37.22 |
| Sunesis Pharmaceuticals | 0.30 | -3.00% | 398527 | 5.47 | 0.00 | |
| Fabrinet shs | 0.29 | -38.00% | 148588 | 14.61 | 0.00 | |
| CLDX | Celldex Therapeutics | 0.28 | NEW | 180100 | 11.58 | 11.98 |
| UNIS | Unilife US | 0.27 | +34.00% | 922312 | 2.18 | 3.63 |
| Emerald Oil | 0.27 | -14.00% | 282474 | 7.04 | 0.00 | |
| DRQ | Dril-Quip | 0.25 | -5.00% | 21300 | 87.18 | 89.85 |
| ARAY | Accuray Incorporated | 0.25 | NEW | 391100 | 4.64 | 5.18 |
| AYI | Acuity Brands | 0.24 | NEW | 25400 | 69.33 | 75.23 |
| FMER | FirstMerit Corporation | 0.24 | NEW | 105200 | 16.54 | 18.03 |
| BJRI | BJ's Restaurants | 0.24 | NEW | 52900 | 33.29 | 37.32 |
| Coronado Biosciences Inc. Common | 0.24 | -41.00% | 179551 | 9.72 | 0.00 | |
| ATU | Actuant Corporation | 0.23 | -31.00% | 55500 | 30.61 | 33.37 |
| GY | Gen | 0.23 | NEW | 128500 | 13.30 | 13.61 |
| TPLM | Triangle Petroleum Corporation | 0.21 | -10.00% | 232998 | 6.60 | 5.43 |
| Geospace Technologies | 0.21 | -6.00% | 14264 | 107.89 | 0.00 | |
| Five Below | 0.18 | NEW | 34531 | 37.88 | 0.00 | |
| ARRY | Array BioPharma | 0.17 | NEW | 261913 | 4.91 | 5.64 |
| Xpo Logistics Inc equity | 0.08 | NEW | 35000 | 16.83 | 0.00 | |
| ONTY | Oncothyreon | 0.07 | +2.00% | 235650 | 2.08 | 1.95 |
Past 13F-HR SEC Filings for Suffolk Capital Management
- Suffolk Capital Management 2012 Q4 - filed Feb. 11, 2013
- Suffolk Capital Management 2012 Q3 - filed Nov. 14, 2012
- Suffolk Capital Management 2012 Q2 - filed Aug. 14, 2012
- Suffolk Capital Management 2012 Q1 - filed May 10, 2012
- Suffolk Capital Management 2011 Q4 - filed Feb. 14, 2012
- Suffolk Capital Management 2011 Q3 - filed Nov. 14, 2011
- Suffolk Capital Management 2011 Q2 - filed Aug. 9, 2011
- Suffolk Capital Management 2011 Q1 - filed May 9, 2011
- Suffolk Capital Management 2010 Q4 - filed Feb. 14, 2011