Suffolk Capital Management

Suffolk Capital Management as of Sept. 30, 2017

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.3 $25M 26k 959.11
Facebook Inc cl a (META) 3.2 $25M 144k 170.87
Microsoft Corporation (MSFT) 3.1 $24M 316k 74.49
Amazon (AMZN) 2.9 $22M 23k 961.36
Apple (AAPL) 2.4 $18M 118k 154.12
FedEx Corporation (FDX) 2.3 $18M 79k 225.58
Goldman Sachs (GS) 2.2 $17M 71k 237.19
Citigroup (C) 2.2 $16M 226k 72.74
Dxc Technology (DXC) 2.2 $16M 190k 85.88
Xpo Logistics Inc equity (XPO) 2.1 $16M 232k 67.78
Cavium 2.0 $15M 234k 65.94
Thermo Fisher Scientific (TMO) 2.0 $15M 79k 189.20
Broad 1.9 $15M 61k 242.54
Asml Holding (ASML) 1.9 $14M 84k 171.20
Alibaba Group Holding (BABA) 1.9 $14M 83k 172.71
Dowdupont 1.9 $14M 207k 69.23
Kansas City Southern 1.9 $14M 129k 108.68
AECOM Technology Corporation (ACM) 1.9 $14M 381k 36.81
At&t (T) 1.8 $14M 356k 39.17
Quanta Services (PWR) 1.8 $14M 368k 37.37
Aerie Pharmaceuticals 1.8 $14M 284k 48.60
Xylem (XYL) 1.8 $14M 218k 62.63
Medtronic (MDT) 1.8 $14M 174k 77.77
Trimble Navigation (TRMB) 1.8 $14M 344k 39.25
Boeing Company (BA) 1.8 $14M 53k 254.22
McDonald's Corporation (MCD) 1.8 $13M 86k 156.68
Electronic Arts (EA) 1.8 $13M 113k 118.06
Pvh Corporation (PVH) 1.8 $13M 106k 126.06
MasterCard Incorporated (MA) 1.8 $13M 94k 141.20
Raytheon Company 1.7 $13M 71k 186.57
Coach 1.7 $13M 324k 40.28
Metropcs Communications (TMUS) 1.7 $13M 211k 61.66
MGM Resorts International. (MGM) 1.7 $13M 393k 32.59
Oracle Corporation (ORCL) 1.7 $13M 262k 48.35
D.R. Horton (DHI) 1.7 $13M 315k 39.93
AstraZeneca (AZN) 1.6 $12M 359k 33.88
Cisco Systems (CSCO) 1.6 $12M 349k 33.63
Cerner Corporation 1.5 $12M 162k 71.32
UnitedHealth (UNH) 1.5 $12M 59k 195.85
Lockheed Martin Corporation (LMT) 1.4 $11M 35k 310.29
Becton, Dickinson and (BDX) 1.3 $10M 52k 195.95
Philip Morris International (PM) 1.2 $9.5M 85k 111.01
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 97k 95.51
Bank of America Corporation (BAC) 1.2 $8.9M 351k 25.34
Pulte (PHM) 1.1 $8.5M 312k 27.33
Alphabet Inc Class A cs (GOOGL) 0.9 $7.1M 7.3k 973.79
Hartford Financial Services (HIG) 0.9 $6.9M 125k 55.43
Key (KEY) 0.9 $6.7M 355k 18.82
Morgan Stanley (MS) 0.8 $6.1M 127k 48.17
Celgene Corporation 0.7 $5.3M 36k 145.82
Visa (V) 0.5 $3.8M 36k 105.25
Paratek Pharmaceuticals 0.2 $1.7M 69k 25.11
ACI Worldwide (ACIW) 0.2 $1.6M 71k 22.79
Tetra Tech (TTEK) 0.2 $1.6M 34k 46.56
First Solar (FSLR) 0.2 $1.6M 34k 45.89
Covanta Holding Corporation 0.2 $1.5M 102k 14.85
Mueller Water Products (MWA) 0.2 $1.5M 121k 12.80
Home BancShares (HOMB) 0.2 $1.5M 61k 25.21
Casella Waste Systems (CWST) 0.2 $1.5M 79k 18.81
Ameris Ban (ABCB) 0.2 $1.5M 31k 48.01
Pacira Pharmaceuticals (PCRX) 0.2 $1.5M 40k 37.55
Axogen (AXGN) 0.2 $1.5M 77k 19.36
PolyOne Corporation 0.2 $1.5M 37k 40.02
FARO Technologies (FARO) 0.2 $1.5M 38k 38.24
Revance Therapeutics (RVNC) 0.2 $1.5M 53k 27.55
Teligent 0.2 $1.4M 214k 6.71
Power Integrations (POWI) 0.2 $1.4M 19k 73.19
J&J Snack Foods (JJSF) 0.2 $1.4M 11k 131.27
Digimarc Corporation (DMRC) 0.2 $1.3M 37k 36.59
Healthcare Services (HCSG) 0.2 $1.4M 26k 53.96
Silicon Motion Technology (SIMO) 0.2 $1.4M 29k 48.03
Callidus Software 0.2 $1.3M 54k 24.65
Mistras (MG) 0.2 $1.3M 66k 20.50
NeoGenomics (NEO) 0.2 $1.4M 123k 11.13
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.4M 47k 28.63
Hortonworks 0.2 $1.4M 81k 16.95
Aclaris Therapeutics (ACRS) 0.2 $1.4M 54k 25.80
Axon Enterprise (AXON) 0.2 $1.4M 60k 22.68
Prestige Brands Holdings (PBH) 0.2 $1.3M 26k 50.09
Fair Isaac Corporation (FICO) 0.2 $1.3M 8.9k 140.50
Evercore Partners (EVR) 0.2 $1.3M 16k 80.24
CommVault Systems (CVLT) 0.2 $1.3M 21k 60.82
Inphi Corporation 0.2 $1.3M 32k 39.69
Essent (ESNT) 0.2 $1.3M 32k 40.50
Zendesk 0.2 $1.3M 44k 29.10
Aerojet Rocketdy 0.2 $1.3M 36k 35.00
Nomad Foods (NOMD) 0.2 $1.3M 88k 14.57
Lumentum Hldgs (LITE) 0.2 $1.3M 24k 54.37
Penumbra (PEN) 0.2 $1.3M 14k 90.30
Radware Ltd ord (RDWR) 0.2 $1.2M 71k 16.86
Integrated Device Technology 0.2 $1.2M 46k 26.58
Infinera (INFN) 0.2 $1.2M 140k 8.87
Semtech Corporation (SMTC) 0.2 $1.2M 32k 37.55
FormFactor (FORM) 0.2 $1.2M 74k 16.85
Fabrinet (FN) 0.2 $1.2M 32k 37.05
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.2M 20k 60.65
Dycom Industries (DY) 0.1 $1.1M 13k 85.86
Actuant Corporation 0.1 $1.1M 43k 25.60
Loxo Oncology 0.1 $1.1M 12k 92.10
Cornerstone Ondemand 0.1 $1.1M 27k 40.61
K2m Group Holdings 0.1 $1.1M 51k 21.21
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 111k 9.46
Superior Industries International (SUP) 0.1 $959k 58k 16.65
Sage Therapeutics (SAGE) 0.1 $966k 16k 62.28
Ciena Corporation (CIEN) 0.1 $800k 36k 21.97
Neogen Corporation (NEOG) 0.1 $820k 11k 77.42
Ligand Pharmaceuticals In (LGND) 0.1 $800k 5.9k 136.08
Aegion 0.1 $747k 32k 23.28
Kornit Digital 0.1 $784k 51k 15.31
Lincoln National Corporation (LNC) 0.1 $557k 7.6k 73.54
Carrols Restaurant (TAST) 0.1 $561k 52k 10.90
Terreno Realty Corporation (TRNO) 0.1 $555k 15k 36.21
Ambarella (AMBA) 0.1 $485k 9.9k 49.06
Iovance Biotherapeutics (IOVA) 0.1 $443k 57k 7.75
Time Warner 0.1 $351k 3.4k 102.57
Rexnord 0.1 $395k 16k 25.41
U.S. Bancorp (USB) 0.0 $279k 5.2k 53.50
MetLife (MET) 0.0 $283k 5.4k 52.01
Devon Energy Corporation (DVN) 0.0 $227k 6.2k 36.77
Delta Air Lines (DAL) 0.0 $222k 4.6k 48.12
Regions Financial Corporation (RF) 0.0 $185k 12k 15.25