Suffolk Capital Management as of Dec. 31, 2015
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $24M | 230k | 105.26 | |
Microsoft Corporation (MSFT) | 3.0 | $24M | 433k | 55.48 | |
Amazon (AMZN) | 2.3 | $18M | 27k | 675.87 | |
Mylan Nv | 2.1 | $16M | 303k | 54.07 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 21k | 758.87 | |
Thermo Fisher Scientific (TMO) | 2.0 | $16M | 110k | 141.85 | |
Broad | 1.9 | $15M | 106k | 145.15 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $15M | 179k | 84.25 | |
Allergan | 1.9 | $15M | 47k | 312.51 | |
Hewlett Packard Enterprise (HPE) | 1.9 | $15M | 971k | 15.20 | |
Intel Corporation (INTC) | 1.9 | $15M | 423k | 34.45 | |
Newell Rubbermaid (NWL) | 1.8 | $14M | 328k | 44.08 | |
Facebook Inc cl a (META) | 1.8 | $14M | 138k | 104.66 | |
Xylem (XYL) | 1.8 | $14M | 381k | 36.50 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 138k | 93.94 | |
Hca Holdings (HCA) | 1.6 | $13M | 192k | 67.63 | |
Delphi Automotive | 1.6 | $13M | 151k | 85.73 | |
Harris Corporation | 1.6 | $13M | 148k | 86.90 | |
Pfizer (PFE) | 1.6 | $13M | 387k | 32.28 | |
Time Warner | 1.6 | $12M | 192k | 64.67 | |
FedEx Corporation (FDX) | 1.6 | $12M | 83k | 148.99 | |
Alibaba Group Holding (BABA) | 1.6 | $12M | 152k | 81.27 | |
Prudential Financial (PRU) | 1.5 | $12M | 146k | 81.41 | |
Oracle Corporation (ORCL) | 1.5 | $12M | 326k | 36.53 | |
Celgene Corporation | 1.5 | $12M | 98k | 119.76 | |
MasterCard Incorporated (MA) | 1.4 | $11M | 116k | 97.36 | |
Hexcel Corporation (HXL) | 1.4 | $11M | 237k | 46.45 | |
Stanley Black & Decker (SWK) | 1.4 | $11M | 100k | 106.73 | |
CIGNA Corporation | 1.3 | $10M | 70k | 146.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.9M | 13k | 778.00 | |
CBS Corporation | 1.1 | $9.0M | 192k | 47.13 | |
Hartford Financial Services (HIG) | 1.1 | $9.0M | 207k | 43.46 | |
Pvh Corporation (PVH) | 1.1 | $8.7M | 119k | 73.65 | |
Honeywell International (HON) | 1.1 | $8.5M | 82k | 103.58 | |
Citigroup (C) | 1.0 | $7.6M | 148k | 51.75 | |
Visa (V) | 0.9 | $7.3M | 94k | 77.55 | |
Danaher Corporation (DHR) | 0.9 | $7.0M | 76k | 92.88 | |
Procter & Gamble Company (PG) | 0.9 | $7.0M | 88k | 79.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 104k | 66.03 | |
Aetna | 0.9 | $6.9M | 64k | 108.12 | |
Zimmer Holdings (ZBH) | 0.9 | $6.8M | 66k | 102.58 | |
Discover Financial Services (DFS) | 0.8 | $6.5M | 121k | 53.62 | |
At&t (T) | 0.8 | $6.5M | 189k | 34.41 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.4M | 96k | 66.62 | |
Schlumberger (SLB) | 0.8 | $6.4M | 91k | 69.75 | |
Valeant Pharmaceuticals Int | 0.8 | $6.4M | 63k | 101.65 | |
Molson Coors Brewing Company (TAP) | 0.8 | $6.2M | 66k | 93.92 | |
Raytheon Company | 0.8 | $6.2M | 50k | 124.52 | |
Key (KEY) | 0.8 | $6.2M | 472k | 13.19 | |
Anadarko Petroleum Corporation | 0.8 | $6.2M | 127k | 48.58 | |
Cisco Systems (CSCO) | 0.8 | $5.9M | 219k | 27.16 | |
Regions Financial Corporation (RF) | 0.8 | $5.9M | 615k | 9.60 | |
Capital One Financial (COF) | 0.8 | $5.9M | 82k | 72.18 | |
Coca-Cola Company (KO) | 0.7 | $5.3M | 124k | 42.96 | |
Medtronic (MDT) | 0.7 | $5.3M | 70k | 76.92 | |
Newfield Exploration | 0.6 | $5.0M | 154k | 32.56 | |
Hanesbrands (HBI) | 0.6 | $4.3M | 147k | 29.43 | |
Biogen Idec (BIIB) | 0.5 | $4.2M | 14k | 306.33 | |
Verizon Communications (VZ) | 0.5 | $3.9M | 85k | 46.22 | |
Bank of America Corporation (BAC) | 0.4 | $3.3M | 195k | 16.83 | |
Mondelez Int (MDLZ) | 0.4 | $3.2M | 71k | 44.84 | |
Chipotle Mexican Grill (CMG) | 0.4 | $3.1M | 6.6k | 479.87 | |
EOG Resources (EOG) | 0.4 | $3.1M | 43k | 70.79 | |
Radware Ltd ord (RDWR) | 0.4 | $3.0M | 196k | 15.34 | |
PolyOne Corporation | 0.4 | $3.0M | 94k | 31.76 | |
Cepheid | 0.4 | $3.0M | 83k | 36.53 | |
Juno Therapeutics | 0.4 | $3.0M | 69k | 43.97 | |
Teligent | 0.4 | $3.0M | 335k | 8.90 | |
Prestige Brands Holdings (PBH) | 0.4 | $2.9M | 57k | 51.49 | |
PowerSecure International | 0.4 | $2.9M | 195k | 15.05 | |
Carrols Restaurant (TAST) | 0.4 | $2.9M | 248k | 11.74 | |
Cvent | 0.4 | $2.9M | 83k | 34.91 | |
Clubcorp Hldgs | 0.4 | $2.9M | 160k | 18.27 | |
Microsemi Corporation | 0.4 | $2.8M | 87k | 32.58 | |
Immersion Corporation (IMMR) | 0.4 | $2.9M | 246k | 11.66 | |
Astronics Corporation (ATRO) | 0.4 | $2.9M | 71k | 40.71 | |
Macrogenics (MGNX) | 0.4 | $2.8M | 92k | 30.97 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $2.9M | 95k | 30.13 | |
Electronics For Imaging | 0.3 | $2.8M | 60k | 46.74 | |
J&J Snack Foods (JJSF) | 0.3 | $2.8M | 24k | 116.68 | |
Healthcare Services (HCSG) | 0.3 | $2.8M | 80k | 34.87 | |
Cavium | 0.3 | $2.7M | 42k | 65.70 | |
Ldr Hldg | 0.3 | $2.8M | 111k | 25.11 | |
Performance Sports | 0.3 | $2.7M | 285k | 9.63 | |
Wright Medical Group Nv | 0.3 | $2.7M | 114k | 24.18 | |
Bank of the Ozarks | 0.3 | $2.7M | 54k | 49.46 | |
CommVault Systems (CVLT) | 0.3 | $2.7M | 69k | 39.35 | |
Qlik Technologies | 0.3 | $2.7M | 85k | 31.66 | |
Jack in the Box (JACK) | 0.3 | $2.6M | 34k | 76.72 | |
Callaway Golf Company (MODG) | 0.3 | $2.6M | 275k | 9.42 | |
Mueller Water Products (MWA) | 0.3 | $2.6M | 302k | 8.60 | |
Quantum Corporation | 0.3 | $2.6M | 2.8M | 0.93 | |
Celldex Therapeutics | 0.3 | $2.6M | 167k | 15.68 | |
Demandware | 0.3 | $2.6M | 48k | 53.98 | |
Gentherm (THRM) | 0.3 | $2.6M | 55k | 47.40 | |
Power Integrations (POWI) | 0.3 | $2.5M | 51k | 48.62 | |
United Technologies Corporation | 0.3 | $2.5M | 26k | 96.09 | |
Burlington Stores (BURL) | 0.3 | $2.5M | 58k | 42.90 | |
Sangamo Biosciences (SGMO) | 0.3 | $2.5M | 268k | 9.13 | |
Guidewire Software (GWRE) | 0.3 | $2.4M | 41k | 60.17 | |
Aerojet Rocketdy | 0.3 | $2.4M | 156k | 15.66 | |
Infinera (INFN) | 0.3 | $2.4M | 133k | 18.12 | |
Inphi Corporation | 0.3 | $2.3M | 86k | 27.01 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $2.3M | 22k | 108.41 | |
Team Health Holdings | 0.3 | $2.3M | 53k | 43.90 | |
Cornerstone Ondemand | 0.3 | $2.4M | 69k | 34.53 | |
Imperva | 0.3 | $2.4M | 37k | 63.30 | |
Tesaro | 0.3 | $2.4M | 45k | 52.33 | |
Textura | 0.3 | $2.3M | 108k | 21.58 | |
Euronet Worldwide (EEFT) | 0.3 | $2.3M | 31k | 72.42 | |
Applied Micro Circuits Corporation | 0.3 | $2.3M | 356k | 6.37 | |
TeleNav | 0.3 | $2.3M | 398k | 5.69 | |
Motorcar Parts of America (MPAA) | 0.3 | $2.3M | 69k | 33.81 | |
1-800-flowers (FLWS) | 0.3 | $2.2M | 305k | 7.28 | |
G-III Apparel (GIII) | 0.3 | $2.1M | 48k | 44.26 | |
Cambrex Corporation | 0.3 | $2.1M | 45k | 47.10 | |
Perceptron | 0.3 | $2.1M | 274k | 7.79 | |
Zeltiq Aesthetics | 0.2 | $2.0M | 70k | 28.52 | |
Eagle Ban (EGBN) | 0.2 | $1.9M | 38k | 50.47 | |
Alliqua | 0.2 | $1.9M | 871k | 2.14 | |
Fabrinet (FN) | 0.2 | $1.8M | 75k | 23.82 | |
BioDelivery Sciences International | 0.2 | $1.8M | 367k | 4.79 | |
Integrated Device Technology | 0.2 | $1.7M | 64k | 26.35 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.6M | 60k | 27.25 | |
2060000 Power Solutions International (PSIX) | 0.2 | $1.7M | 93k | 18.25 | |
Revance Therapeutics (RVNC) | 0.2 | $1.6M | 48k | 34.15 | |
Intra Cellular Therapies (ITCI) | 0.2 | $1.6M | 31k | 53.79 | |
Arbutus Biopharma (ABUS) | 0.2 | $1.6M | 362k | 4.45 | |
Anacor Pharmaceuticals In | 0.2 | $1.5M | 14k | 112.99 | |
Renasant (RNST) | 0.2 | $1.4M | 41k | 34.41 | |
Parsley Energy Inc-class A | 0.2 | $1.3M | 70k | 18.46 | |
Gaslog | 0.1 | $486k | 59k | 8.31 | |
General Electric Company | 0.0 | $334k | 11k | 31.19 | |
U.S. Bancorp (USB) | 0.0 | $223k | 5.2k | 42.76 | |
Invesco (IVZ) | 0.0 | $250k | 7.5k | 33.52 | |
Bankunited (BKU) | 0.0 | $208k | 5.8k | 35.98 |