Suffolk Capital Management

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

Companies in the Suffolk Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 3.27 25827 959.11
Facebook Inc cl a 3.25 143943 +8% 170.87
Microsoft Corporation (MSFT) 3.11 316432 74.49
Amazon (AMZN) 2.91 22902 -13% 961.36
Apple (AAPL) 2.41 118365 -43% 154.12
FedEx Corporation (FDX) 2.34 78729 +26% 225.58
Goldman Sachs (GS) 2.22 70997 +3% 237.19
Citigroup Inc 2.17 225796 +8% 72.74
Dxc Technology 2.16 190442 +10% 85.88
Xpo Logistics Inc equity 2.08 232321 NEW 67.78
Cavium Inc 2.03 233646 +31% 65.94
Thermo Fisher Scientific (TMO) 1.97 79079 +3% 189.20
Broad 1.95 60913 +10% 242.54
Asml Holding N.v. 1.91 84398 -12% 171.20
Alibaba Group Holding Ltd Spon 1.90 83306 +83% 172.71
Dowdupont Inc 1.89 206548 NEW 69.23
Kansas City Southern (KSU) 1.85 129062 NEW 108.68
AECOM Technology Corporation (ACM) 1.85 381050 +7% 36.81
AT&T; (T) 1.84 355690 NEW 39.17
Quanta Services (PWR) 1.82 368145 NEW 37.37
Aerie Pharmaceuticals 1.82 283507 +94% 48.60
Xylem 1.80 217885 -3% 62.63
Medtronic 1.79 173945 +50% 77.77
Trimble Navigation (TRMB) 1.78 343697 -6% 39.25
Boeing Company (BA) 1.78 53163 NEW 254.22
McDonald's Corporation (MCD) 1.77 85835 156.68
Electronic Arts (ERTS) 1.76 113274 NEW 118.06
Pvh Corporation 1.76 105779 -12% 126.06
MasterCard Incorporated (MA) 1.75 94015 NEW 141.20
Raytheon Company (RTN) 1.74 70524 186.57
Coach (COH) 1.72 324052 +13% 40.28
Metropcs Communications 1.72 211270 +18% 61.66
MGM Resorts International. (MGM) 1.69 393201 +3% 32.59
Oracle Corporation (ORCL) 1.67 261507 48.35
D.R. Horton (DHI) 1.66 315350 -19% 39.93
AstraZeneca (AZN) 1.61 359120 -2% 33.88
Cisco Systems (CSCO) 1.55 348971 NEW 33.63
Cerner Corporation (CERN) 1.53 162248 NEW 71.32
UnitedHealth (UNH) 1.53 59187 +14% 195.85
Lockheed Martin Corporation (LMT) 1.42 34590 NEW 310.29
Becton, Dickinson and (BDX) 1.33 51626 NEW 195.95
Philip Morris International (PM) 1.25 85225 -22% 111.01
JPMorgan Chase & Co. (JPM) 1.22 97053 95.51
Bank of America Corporation (BAC) 1.17 350895 25.34
Pulte (PHM) 1.12 311781 NEW 27.33
Alphabet Inc Class A cs 0.94 7286 -17% 973.79
Hartford Financial Services (HIG) 0.92 125181 NEW 55.43
Key (KEY) 0.88 355146 18.82
Morgan Stanley (MS) 0.81 127021 +66% 48.17
Celgene Corporation (CELG) 0.69 36004 -28% 145.82
Visa (V) 0.50 36096 -49% 105.25
Paratek Pharmaceuticals 0.23 69305 +28% 25.11
ACI Worldwide (ACIW) 0.21 71362 NEW 22.79
Tetra Tech (TTEK) 0.21 34085 +7% 46.56
First Solar (FSLR) 0.21 34342 NEW 45.89
Covanta Holding Corporation (CVA) 0.20 101535 NEW 14.85
Mueller Water Products (MWA) 0.20 120562 -28% 12.80
Home BancShares (HOMB) 0.20 60486 -22% 25.21
Casella Waste Systems (CWST) 0.20 79287 +43% 18.81
Ameris Ban (ABCB) 0.20 30892 -3% 48.01
Pacira Pharmaceuticals, Inc. 0.20 40291 +24% 37.55
Axogen 0.20 77187 -13% 19.36
PolyOne Corporation (POL) 0.19 36707 -23% 40.02
FARO Technologies (FARO) 0.19 37944 -6% 38.24
Revance Therapeutics 0.19 53097 -24% 27.55
Teligent 0.19 214214 +41% 6.71
Power Integrations (POWI) 0.18 18733 -7% 73.19
J&J; Snack Foods (JJSF) 0.18 10505 -12% 131.27
Digimarc Corporation (DMRC) 0.18 36511 NEW 36.59
Healthcare Services (HCSG) 0.18 25463 -37% 53.96
Silicon Motion Technology (SIMO) 0.18 28941 -8% 48.03
Callidus Software (CALD) 0.18 53919 -15% 24.65
Mistras (MG) 0.18 65563 -20% 20.50
NeoGenomics (NGNM) 0.18 122809 -38% 11.13
Rexford Industrial Realty Inc reit 0.18 47157 +86% 28.63
Hortonworks 0.18 80784 NEW 16.95
Aclaris Therapeutics 0.18 54063 25.80
Axon Enterprise 0.18 60326 -6% 22.68
Prestige Brands Holdings (PBH) 0.17 25534 -29% 50.09
Fair Isaac Corporation (FICO) 0.17 8918 -32% 140.50
Evercore Partners (EVR) 0.17 16089 -34% 80.24
CommVault Systems (CVLT) 0.17 20880 -19% 60.82
Inphi Corporation (IPHI) 0.17 31692 -34% 39.69
Essent 0.17 31504 NEW 40.50
Zendesk 0.17 43466 -24% 29.10
Aerojet Rocketdy 0.17 36281 -56% 35.00
Nomad Foods 0.17 87903 -27% 14.57
Lumentum Hldgs 0.17 24389 NEW 54.37
Penumbra 0.17 13964 -22% 90.30
Radware Ltd ord 0.16 70817 -26% 16.86
Integrated Device Technology (IDTI) 0.16 46166 -33% 26.58
Infinera (INFN) 0.16 140217 +66% 8.87
Semtech Corporation (SMTC) 0.16 32354 -36% 37.55
FormFactor (FORM) 0.16 74134 -20% 16.85
Fabrinet shs 0.16 31743 -10% 37.05
Mgp Ingredients Inc Common Sto 0.16 19984 -44% 60.65
Dycom Industries (DY) 0.15 13382 -28% 85.86
Actuant Corporation (ATU) 0.15 43402 NEW 25.60
Loxo Oncology 0.15 12237 -5% 92.10
Cornerstone Ondemand Inc 0.14 26546 -34% 40.61
K2m Group Holdings 0.14 51157 +59% 21.21
Viavi Solutions Inc equities 0.14 111447 -27% 9.46
Superior Industries International (SUP) 0.13 57600 -18% 16.65
Sage Therapeutics 0.13 15511 -23% 62.28
Ciena Corporation (CIEN) 0.11 36419 NEW 21.97
Neogen Corporation (NEOG) 0.11 10592 -54% 77.42
Ligand Pharmaceuticals In 0.11 5879 -57% 136.08
Aegion 0.10 32091 -50% 23.28
Kornit Digital Ltd 0.10 51225 NEW 15.31
Lincoln National Corporation (LNC) 0.07 7574 73.54
Carrols Restaurant (TAST) 0.07 51489 -49% 10.90
Terreno Realty Corporation (TRNO) 0.07 15328 NEW 36.21
Ambarella Inc shs 0.06 9886 NEW 49.06
Iovance Biotherapeutics 0.06 57188 NEW 7.75
Time Warner (TWX) 0.05 3422 -95% 102.57
Rexnord 0.05 15544 -74% 25.41
U.S. Ban (USB) 0.04 5215 53.50
MetLife (MET) 0.04 5441 +9% 52.01
Devon Energy Corporation (DVN) 0.03 6173 -93% 36.77
Delta Air Lines (DAL) 0.03 4613 -97% 48.12
Regions Financial Corporation (RF) 0.02 12135 15.25

Past 13F-HR SEC Filings by Suffolk Capital Management

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