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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.96 207994 +4% 144.02
Amazon (AMZN) 3.38 26448 968.01
Alphabet Inc Class C cs 3.11 25889 +23% 908.73
Microsoft Corporation (MSFT) 2.91 318905 -6% 68.93
Facebook Inc cl a 2.65 132931 -2% 150.98
Goldman Sachs (GS) 2.00 68340 +5% 221.91
Citigroup Inc 1.85 208815 66.88
Pvh Corporation 1.83 121151 NEW 114.50
Humana (HUM) 1.80 56557 -5% 240.62
Coach (COH) 1.79 286328 NEW 47.34
D.R. Horton (DHI) 1.79 391068 NEW 34.57
FedEx Corporation (FDX) 1.78 62007 -27% 217.33
Commscope Hldg 1.77 351685 NEW 38.03
McDonald's Corporation (MCD) 1.76 86969 NEW 153.16
CBS Corporation (CBS) 1.76 208464 +6% 63.78
Thermo Fisher Scientific (TMO) 1.76 76123 -10% 174.47
Dxc Technology 1.75 172259 -18% 76.72
Trimble Navigation (TRMB) 1.74 368906 +102% 35.67
Oracle Corporation (ORCL) 1.74 262309 -9% 50.14
Philip Morris International (PM) 1.71 110076 NEW 117.45
Adobe Systems Incorporated (ADBE) 1.70 90778 -7% 141.44
Broad 1.69 54897 -8% 233.05
Asml Holding N.v. 1.67 96712 130.31
Newell Rubbermaid (NWL) 1.66 233917 NEW 53.62
AstraZeneca (AZN) 1.66 369339 NEW 34.09
Marvell Technology Group Ltd 1.66 760072 -5% 16.52
Xylem 1.65 225209 -14% 55.43
Envision Healthcare 1.65 199352 62.67
Union Pacific Corporation (UNP) 1.60 111033 -3% 108.91
Kraft Heinz 1.60 141610 85.64
MGM Resorts International. (MGM) 1.57 379848 -25% 31.29
AECOM Technology Corporation (ACM) 1.51 353587 +10% 32.33
Raytheon Company (RTN) 1.50 70128 -3% 161.48
Snap-on Incorporated (SNA) 1.45 69557 -3% 158.00
Cavium Inc 1.45 177055 +116% 62.13
Metropcs Communications 1.43 178618 -13% 60.62
Delta Air Lines (DAL) 1.41 198220 NEW 53.74
Medtronic 1.36 115949 NEW 88.75
UnitedHealth (UNH) 1.27 51696 -32% 185.41
Alnylam Pharmaceuticals (ALNY) 1.20 114244 -5% 79.76
JPMorgan Chase & Co. (JPM) 1.18 97637 +26% 91.40
Bank of America Corporation (BAC) 1.13 353064 +34% 24.26
Wabtec Corporation (WAB) 1.11 92063 -44% 91.50
Alphabet Inc Class A cs 1.09 8856 -3% 929.65
Aerie Pharmaceuticals 1.01 145853 +753% 52.55
Time Warner (TWX) 0.94 70894 -47% 100.40
Visa (V) 0.89 72158 -4% 93.78
Key (KEY) 0.89 357327 +36% 18.74
Dow Chemical Company (DOW) 0.87 104889 -49% 63.07
Celgene Corporation (CELG) 0.86 50078 -50% 129.88
Royal Caribbean Cruises Ltd. 0.85 58815 NEW 109.22
E.I. du Pont de Nemours & Company (DD) 0.85 79804 NEW 80.71
Alibaba Group Holding Ltd Spon 0.85 45494 NEW 140.90
Pioneer Natural Resources (PXD) 0.50 23830 159.59
Morgan Stanley (MS) 0.45 76148 -65% 44.56
Devon Energy Corporation (DVN) 0.38 89155 31.97
Mueller Water Products (MWA) 0.26 169072 +40% 11.68
Home BancShares (HOMB) 0.26 78507 +97% 24.90
Elf Beauty 0.26 72405 NEW 27.21
Prestige Brands Holdings (PBH) 0.25 36319 +18% 52.81
Healthcare Services (HCSG) 0.25 40769 +30% 46.82
Integrated Device Technology (IDTI) 0.24 69789 +3% 25.79
Fair Isaac Corporation (FICO) 0.24 13162 +8% 139.42
PolyOne Corporation (POL) 0.24 47722 +24% 38.75
Semtech Corporation (SMTC) 0.24 50740 +31% 35.75
Mistras (MG) 0.24 82248 +13% 21.97
NeoGenomics (NGNM) 0.24 199569 +12% 8.96
Mgp Ingredients Inc Common Sto 0.24 35763 +57% 51.17
Clubcorp Hldgs 0.24 137579 +58% 13.10
Revance Therapeutics 0.24 70095 -16% 26.41
Univar 0.24 61859 +47% 29.20
Evercore Partners (EVR) 0.23 24409 +34% 70.51
Aerojet Rocketdy 0.23 82599 +279% 20.80
Nomad Foods 0.23 121409 +190% 14.11
Radware Ltd ord 0.22 96252 +10% 17.54
Dycom Industries (DY) 0.22 18614 NEW 89.50
Inphi Corporation (IPHI) 0.22 48692 +47% 34.30
Ligand Pharmaceuticals In 0.22 13677 +16% 121.37
Electronics For Imaging (EFII) 0.21 34041 +17% 47.38
Microsemi Corporation (MSCC) 0.21 33651 46.80
J&J; Snack Foods (JJSF) 0.21 12013 +4% 132.11
Neogen Corporation (NEOG) 0.21 23343 -6% 69.10
Zendesk 0.21 57808 +4% 27.78
Sage Therapeutics 0.21 20334 -14% 79.62
Viavi Solutions Inc equities 0.21 153191 +4% 10.53
Penumbra 0.21 18076 +6% 87.74
Axon Enterprise 0.21 64394 NEW 25.14
NVIDIA Corporation (NVDA) 0.20 10615 NEW 144.61
Power Integrations (POWI) 0.20 20321 -3% 72.88
FARO Technologies (FARO) 0.20 40484 37.79
Silicon Motion Technology (SIMO) 0.20 31506 +3% 48.24
Callidus Software (CALD) 0.20 63852 -19% 24.20
Fabrinet shs 0.20 35286 42.65
Ameris Ban (ABCB) 0.20 32063 +18% 48.19
Pacira Pharmaceuticals, Inc. 0.20 32360 +8% 47.71
Axogen 0.20 88862 -38% 16.75
Tetra Tech (TTEK) 0.19 31577 -14% 45.76
Superior Industries International (SUP) 0.19 70473 NEW 20.55
Belden (BDC) 0.19 19009 -20% 75.44
CommVault Systems (CVLT) 0.19 25788 -12% 56.46
Navistar International Corporation (NAV) 0.19 55889 -2% 26.23
Cornerstone Ondemand Inc 0.19 40751 +4% 35.75
Aegion 0.19 64633 NEW 21.88
Rexnord 0.19 61631 +17% 23.25
Aclaris Therapeutics 0.19 54244 NEW 27.12
Teligent 0.18 151570 -19% 9.15
Paratek Pharmaceuticals 0.17 53866 +8% 24.10
Carrols Restaurant (TAST) 0.16 101062 NEW 12.25
FormFactor (FORM) 0.15 92687 NEW 12.40
TeleNav (TNAV) 0.15 137266 -30% 8.10
Loxo Oncology 0.14 12958 NEW 80.18
Tenne (TEN) 0.13 17326 -24% 57.83
Callon Pete Co Del Com Stk 0.13 92946 -21% 10.61
Infinera (INFN) 0.12 84449 NEW 10.67
Casella Waste Systems (CWST) 0.12 55402 NEW 16.41
K2m Group Holdings 0.10 32054 NEW 24.37
Cubic Corporation (CUB) 0.09 14782 NEW 46.27
Rexford Industrial Realty Inc reit 0.09 25279 NEW 27.45
Lincoln National Corporation (LNC) 0.07 7574 67.60
U.S. Ban (USB) 0.04 5215 51.97
MetLife (MET) 0.04 4962 -94% 55.02
Regions Financial Corporation (RF) 0.02 12135 14.67

Past 13F-HR SEC Filings by Suffolk Capital Management

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