Suffolk Capital Management
Latest statistics and disclosures from Suffolk Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, AMZN, Marvell Technology Group, and represent 18.06% of Suffolk Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Celgene Corporation (+$11M), DIS (+$10M), TMO (+$10M), T (+$10M), PEP (+$10M), DAL (+$9.9M), FMC (+$9.8M), ROK (+$9.8M), LOW (+$9.7M), LGF.A (+$9.6M).
- Started 28 new stock positions in MGM, MCHP, LOW, DAL, HCA, QTWO, GM, Summit Matls Inc cl a, Raytheon Company, At Home Group.
- Reduced shares in these 10 stocks: NFLX (-$17M), Dowdupont (-$14M), , , UNP (-$14M), , CSX (-$13M), , KHC (-$12M), Twitter (-$11M).
- Sold out of its positions in APOG, ASUR, BDC, BIIB, CSX, COF, CIEN, Dowdupont, EOG, Evoqua Water Technologies Corp.
- Suffolk Capital Management was a net seller of stock by $-69M.
- Suffolk Capital Management has $521M in assets under management (AUM), dropping by -25.86%.
- Central Index Key (CIK): 0000897293
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Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $25M | +10% | 243k | 101.57 |
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $20M | -4% | 19k | 1035.60 |
|
| Apple (AAPL) | 3.3 | $17M | -8% | 110k | 157.74 |
|
| Amazon (AMZN) | 3.3 | $17M | -36% | 12k | 1501.99 |
|
| Marvell Technology Group | 2.9 | $15M | +10% | 916k | 16.19 |
|
| Applied Materials (AMAT) | 2.2 | $12M | +6% | 352k | 32.74 |
|
| Boeing Company (BA) | 2.1 | $11M | -6% | 34k | 322.51 |
|
| KLA-Tencor Corporation (KLAC) | 2.1 | $11M | 123k | 89.49 |
|
|
| Citigroup (C) | 2.1 | $11M | +12% | 211k | 52.06 |
|
| Blackstone | 2.1 | $11M | 364k | 29.81 |
|
|
| Celgene Corporation | 2.1 | $11M | NEW | 169k | 64.09 |
|
| Sage Therapeutics (SAGE) | 2.1 | $11M | +20% | 112k | 95.79 |
|
| Walt Disney Company (DIS) | 2.0 | $11M | +3481% | 98k | 109.65 |
|
| At&t (T) | 2.0 | $11M | +3450% | 367k | 28.54 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $10M | +11% | 106k | 97.79 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $10M | NEW | 46k | 223.79 |
|
| Deere & Company (DE) | 2.0 | $10M | -22% | 69k | 149.16 |
|
| Pepsi (PEP) | 1.9 | $10M | NEW | 91k | 110.48 |
|
| Qualcomm (QCOM) | 1.9 | $10M | -23% | 176k | 56.91 |
|
| Delta Air Lines (DAL) | 1.9 | $9.9M | NEW | 198k | 49.90 |
|
| Tiffany & Co. | 1.9 | $9.8M | +48% | 122k | 80.51 |
|
| FMC Corporation (FMC) | 1.9 | $9.8M | NEW | 133k | 73.96 |
|
| Rockwell Automation (ROK) | 1.9 | $9.8M | NEW | 65k | 150.47 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $9.9M | +4425% | 613k | 16.10 |
|
| Dxc Technology (DXC) | 1.9 | $9.9M | +30% | 185k | 53.17 |
|
| Quanta Services (PWR) | 1.9 | $9.8M | +191% | 324k | 30.10 |
|
| Lowe's Companies (LOW) | 1.9 | $9.7M | NEW | 105k | 92.36 |
|
| Alibaba Group Holding (BABA) | 1.9 | $9.7M | 71k | 137.08 |
|
|
| Xpo Logistics Inc equity (XPO) | 1.9 | $9.6M | +44% | 169k | 57.04 |
|
| Pvh Corporation (PVH) | 1.8 | $9.5M | +7% | 103k | 92.95 |
|
| General Motors Company (GM) | 1.8 | $9.4M | NEW | 281k | 33.45 |
|
| Tapestry (TPR) | 1.8 | $9.4M | +6% | 277k | 33.75 |
|
| Raytheon Company | 1.8 | $9.3M | NEW | 61k | 153.34 |
|
| Goldman Sachs (GS) | 1.8 | $9.2M | -17% | 55k | 167.05 |
|
| FedEx Corporation (FDX) | 1.7 | $9.1M | +3% | 56k | 161.33 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $9.0M | NEW | 34k | 261.85 |
|
| AECOM Technology Corporation (ACM) | 1.7 | $9.0M | NEW | 340k | 26.50 |
|
| MGM Resorts International. (MGM) | 1.7 | $8.7M | NEW | 360k | 24.26 |
|
| Aerie Pharmaceuticals | 1.6 | $8.3M | +10% | 230k | 36.10 |
|
| Bank of America Corporation (BAC) | 1.4 | $7.5M | +2% | 303k | 24.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | +23% | 65k | 97.62 |
|
| Hartford Financial Services (HIG) | 1.2 | $6.2M | +3% | 140k | 44.45 |
|
| Broadcom (AVGO) | 1.2 | $6.1M | -54% | 24k | 254.29 |
|
| Caterpillar (CAT) | 1.1 | $5.7M | -52% | 45k | 127.07 |
|
| Microchip Technology (MCHP) | 1.1 | $5.7M | NEW | 79k | 71.92 |
|
| Lincoln National Corporation (LNC) | 1.0 | $5.2M | +10% | 101k | 51.31 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $5.0M | +3% | 117k | 42.39 |
|
| Pioneer Natural Resources | 0.9 | $4.9M | +5% | 37k | 131.53 |
|
| Facebook Inc cl a (META) | 0.6 | $3.0M | NEW | 23k | 131.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.9k | 1045.03 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.5M | -81% | 52k | 47.35 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | +681% | 25k | 93.14 |
|
| ConAgra Foods (CAG) | 0.3 | $1.4M | -78% | 66k | 21.36 |
|
| Covanta Holding Corporation | 0.1 | $430k | -20% | 32k | 13.41 |
|
| Haemonetics Corporation (HAE) | 0.1 | $408k | -54% | 4.1k | 100.07 |
|
| Mueller Water Products (MWA) | 0.1 | $415k | NEW | 46k | 9.09 |
|
| LivePerson (LPSN) | 0.1 | $397k | -45% | 21k | 18.88 |
|
| Cubic Corporation | 0.1 | $413k | NEW | 7.7k | 53.71 |
|
| Silicon Motion Technology (SIMO) | 0.1 | $401k | NEW | 12k | 34.53 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $410k | -37% | 19k | 21.77 |
|
| Vonage Holdings | 0.1 | $412k | -23% | 47k | 8.74 |
|
| QuinStreet (QNST) | 0.1 | $406k | -44% | 25k | 16.25 |
|
| Orbcomm | 0.1 | $419k | -44% | 51k | 8.26 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $425k | -42% | 7.4k | 57.12 |
|
| Five9 (FIVN) | 0.1 | $436k | -52% | 10k | 43.74 |
|
| Axon Enterprise (AXON) | 0.1 | $396k | NEW | 9.1k | 43.74 |
|
| Radware Ltd ord (RDWR) | 0.1 | $377k | -51% | 17k | 22.71 |
|
| Power Integrations (POWI) | 0.1 | $384k | -52% | 6.3k | 61.04 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $376k | -39% | 6.7k | 55.89 |
|
| PolyOne Corporation | 0.1 | $385k | -32% | 14k | 28.57 |
|
| Spartan Motors | 0.1 | $340k | -15% | 47k | 7.22 |
|
| Semtech Corporation (SMTC) | 0.1 | $386k | -27% | 8.4k | 45.84 |
|
| Astec Industries (ASTE) | 0.1 | $390k | -33% | 13k | 30.21 |
|
| Chart Industries (GTLS) | 0.1 | $380k | -43% | 5.8k | 65.05 |
|
| Home BancShares (HOMB) | 0.1 | $370k | -40% | 23k | 16.36 |
|
| CommVault Systems (CVLT) | 0.1 | $382k | -55% | 6.5k | 59.09 |
|
| Casella Waste Systems (CWST) | 0.1 | $389k | NEW | 14k | 28.48 |
|
| Cray | 0.1 | $358k | -51% | 17k | 21.62 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $381k | -28% | 45k | 8.47 |
|
| Ameris Ban (ABCB) | 0.1 | $374k | -38% | 12k | 31.63 |
|
| Ligand Pharmaceuticals In (LGND) | 0.1 | $367k | -21% | 2.7k | 135.72 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $375k | -59% | 11k | 35.19 |
|
| eGain Communications Corporation (EGAN) | 0.1 | $387k | +74% | 59k | 6.57 |
|
| Carbonite | 0.1 | $374k | -32% | 15k | 25.27 |
|
| Proto Labs (PRLB) | 0.1 | $382k | -39% | 3.4k | 112.82 |
|
| Vocera Communications | 0.1 | $376k | -59% | 9.6k | 39.35 |
|
| Tandem Diabetes Care | 0.1 | $390k | NEW | 10k | 37.97 |
|
| Vericel (VCEL) | 0.1 | $370k | -62% | 21k | 17.40 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $384k | -50% | 38k | 10.06 |
|
| Rapid7 (RPD) | 0.1 | $384k | -46% | 12k | 31.14 |
|
| Tpi Composites (TPICQ) | 0.1 | $373k | -56% | 15k | 24.55 |
|
| Tenable Hldgs (TENB) | 0.1 | $359k | NEW | 16k | 22.18 |
|
| Itron (ITRI) | 0.1 | $333k | -51% | 7.0k | 47.25 |
|
| On Assignment | 0.1 | $312k | NEW | 5.7k | 54.42 |
|
| Actuant Corporation | 0.1 | $327k | -44% | 16k | 21.01 |
|
| FARO Technologies (FARO) | 0.1 | $287k | -41% | 7.1k | 40.67 |
|
| G-III Apparel (GIII) | 0.1 | $310k | -42% | 11k | 27.88 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $335k | -2% | 4.7k | 71.90 |
|
| J&J Snack Foods (JJSF) | 0.1 | $316k | -62% | 2.2k | 144.69 |
|
| Neogen Corporation (NEOG) | 0.1 | $299k | -53% | 5.3k | 56.95 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $301k | -41% | 21k | 14.07 |
|
| Axogen (AXGN) | 0.1 | $304k | -28% | 15k | 20.43 |
|
| Q2 Holdings (QTWO) | 0.1 | $307k | NEW | 6.2k | 49.48 |
|
| Veritex Hldgs (VBTX) | 0.1 | $298k | -51% | 14k | 21.38 |
|
| Summit Matls Inc cl a | 0.1 | $312k | NEW | 25k | 12.41 |
|
| Coupa Software | 0.1 | $321k | NEW | 5.1k | 62.77 |
|
| Cloudera | 0.1 | $336k | -30% | 30k | 11.05 |
|
| Petiq (PETQ) | 0.1 | $336k | -11% | 14k | 23.48 |
|
| Evo Pmts Inc cl a | 0.1 | $314k | NEW | 13k | 24.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $247k | -26% | 1.4k | 177.70 |
|
| Pfizer (PFE) | 0.1 | $259k | -33% | 5.9k | 43.59 |
|
| Chevron Corporation (CVX) | 0.1 | $251k | 2.3k | 108.61 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $278k | -57% | 14k | 19.30 |
|
| Cisco Systems (CSCO) | 0.1 | $248k | -11% | 5.7k | 43.34 |
|
| Ferro Corporation | 0.1 | $250k | -64% | 16k | 15.65 |
|
| Lindsay Corporation (LNN) | 0.1 | $258k | -44% | 2.7k | 96.30 |
|
| Hca Holdings (HCA) | 0.1 | $246k | NEW | 2.0k | 124.31 |
|
| Mondelez Int (MDLZ) | 0.1 | $240k | -16% | 6.0k | 40.06 |
|
| Nomad Foods (NOMD) | 0.1 | $251k | -43% | 15k | 16.75 |
|
| At Home Group | 0.1 | $257k | NEW | 14k | 18.65 |
|
| Electrocore | 0.1 | $256k | +26% | 41k | 6.25 |
|
| U.S. Bancorp (USB) | 0.0 | $233k | -11% | 5.1k | 45.68 |
|
| Regions Financial Corporation (RF) | 0.0 | $204k | 15k | 13.37 |
|
|
| American International (AIG) | 0.0 | $219k | 5.6k | 39.45 |
|
Past Filings by Suffolk Capital Management
SEC 13F filings are viewable for Suffolk Capital Management going back to 2010
- Suffolk Capital Management 2018 Q4 filed Jan. 23, 2019
- Suffolk Capital Management 2018 Q3 filed Nov. 9, 2018
- Suffolk Capital Management 2018 Q2 filed Aug. 1, 2018
- Suffolk Capital Management 2018 Q1 filed May 7, 2018
- Suffolk Capital Management 2017 Q4 filed Feb. 9, 2018
- Suffolk Capital Management 2017 Q3 filed Nov. 3, 2017
- Suffolk Capital Management 2017 Q2 filed July 28, 2017
- Suffolk Capital Management 2017 Q1 filed May 11, 2017
- Suffolk Capital Management 2016 Q4 filed Feb. 7, 2017
- Suffolk Capital Management 2016 Q3 filed Oct. 31, 2016
- Suffolk Capital Management 2016 Q2 filed Aug. 8, 2016
- Suffolk Capital Management 2016 Q1 filed May 9, 2016
- Suffolk Capital Management 2015 Q4 filed Feb. 4, 2016
- Suffolk Capital Management 2015 Q3 filed Nov. 12, 2015
- Suffolk Capital Management 2015 Q2 filed Aug. 12, 2015
- Suffolk Capital Management 2015 Q1 filed May 12, 2015