Suffolk Capital Management

Latest statistics and disclosures from Suffolk Capital Management's latest quarterly 13F-HR filing:

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Positions held by Suffolk Capital Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Suffolk Capital Management going back to 2010

View all past filings