Suffolk Capital Management as of Dec. 31, 2017
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $37M | 221k | 169.23 | |
| Amazon (AMZN) | 4.0 | $31M | 26k | 1169.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $27M | 310k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $24M | 23k | 1046.42 | |
| Facebook Inc cl a (META) | 2.8 | $22M | 122k | 176.46 | |
| Goldman Sachs (GS) | 2.3 | $18M | 71k | 254.76 | |
| FedEx Corporation (FDX) | 2.3 | $18M | 72k | 249.54 | |
| Dxc Technology (DXC) | 2.1 | $16M | 170k | 94.90 | |
| Aerie Pharmaceuticals | 2.0 | $15M | 255k | 59.75 | |
| Citigroup (C) | 1.9 | $15M | 202k | 74.41 | |
| Capital One Financial (COF) | 1.9 | $15M | 147k | 99.58 | |
| Rockwell Automation (ROK) | 1.9 | $15M | 74k | 196.35 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $15M | 159k | 91.59 | |
| D.R. Horton (DHI) | 1.9 | $14M | 282k | 51.07 | |
| Delta Air Lines (DAL) | 1.9 | $14M | 258k | 56.00 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 132k | 107.51 | |
| CBS Corporation | 1.8 | $14M | 239k | 59.00 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 81k | 172.12 | |
| Boeing Company (BA) | 1.8 | $14M | 47k | 294.90 | |
| Celgene Corporation | 1.8 | $14M | 134k | 104.36 | |
| MGM Resorts International. (MGM) | 1.8 | $14M | 418k | 33.39 | |
| Marvell Technology Group | 1.8 | $14M | 647k | 21.47 | |
| Quanta Services (PWR) | 1.8 | $14M | 351k | 39.11 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 234k | 57.07 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 346k | 38.30 | |
| Philip Morris International (PM) | 1.7 | $13M | 125k | 105.65 | |
| Raytheon Company | 1.7 | $13M | 70k | 187.85 | |
| UnitedHealth (UNH) | 1.7 | $13M | 59k | 220.47 | |
| AECOM Technology Corporation (ACM) | 1.7 | $13M | 350k | 37.15 | |
| Xylem (XYL) | 1.6 | $13M | 187k | 68.20 | |
| Commscope Hldg (COMM) | 1.6 | $12M | 327k | 37.83 | |
| Alibaba Group Holding (BABA) | 1.6 | $12M | 72k | 172.43 | |
| Mondelez Int (MDLZ) | 1.5 | $12M | 272k | 42.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 35k | 321.04 | |
| Tapestry (TPR) | 1.4 | $11M | 252k | 44.23 | |
| Broad | 1.4 | $11M | 41k | 256.91 | |
| Sage Therapeutics (SAGE) | 1.4 | $10M | 63k | 164.71 | |
| Hexcel Corporation (HXL) | 1.3 | $10M | 162k | 61.85 | |
| Bank of America Corporation (BAC) | 1.2 | $9.0M | 305k | 29.52 | |
| salesforce (CRM) | 1.1 | $8.4M | 82k | 102.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.9M | 74k | 106.94 | |
| Medtronic (MDT) | 1.0 | $7.9M | 98k | 80.75 | |
| Caterpillar (CAT) | 1.0 | $7.8M | 50k | 157.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.7M | 7.3k | 1053.36 | |
| Intel Corporation (INTC) | 1.0 | $7.4M | 160k | 46.16 | |
| Time Warner | 0.9 | $7.1M | 78k | 91.47 | |
| First Solar (FSLR) | 0.9 | $7.1M | 106k | 67.52 | |
| Metropcs Communications (TMUS) | 0.9 | $7.1M | 113k | 63.51 | |
| Hartford Financial Services (HIG) | 0.9 | $7.0M | 125k | 56.28 | |
| Royal Dutch Shell | 0.9 | $7.0M | 105k | 66.71 | |
| Morgan Stanley (MS) | 0.9 | $6.7M | 127k | 52.47 | |
| Key (KEY) | 0.9 | $6.7M | 333k | 20.17 | |
| Constellation Brands (STZ) | 0.8 | $6.2M | 27k | 228.57 | |
| VMware | 0.8 | $6.0M | 48k | 125.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 53k | 98.75 | |
| MasterCard Incorporated (MA) | 0.6 | $4.6M | 31k | 151.35 | |
| Paratek Pharmaceuticals | 0.2 | $1.3M | 70k | 17.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 8.3k | 136.98 | |
| Kemet Corporation Cmn | 0.1 | $1.1M | 74k | 15.07 | |
| Rexnord | 0.1 | $1.0M | 40k | 26.02 | |
| Kornit Digital | 0.1 | $1.1M | 69k | 16.16 | |
| Covanta Holding Corporation | 0.1 | $1.0M | 60k | 16.91 | |
| Tetra Tech (TTEK) | 0.1 | $990k | 21k | 48.15 | |
| FARO Technologies (FARO) | 0.1 | $967k | 21k | 47.00 | |
| Semtech Corporation (SMTC) | 0.1 | $986k | 29k | 34.21 | |
| Badger Meter (BMI) | 0.1 | $1.0M | 21k | 47.78 | |
| Cubic Corporation | 0.1 | $1.0M | 17k | 58.93 | |
| Healthcare Services (HCSG) | 0.1 | $996k | 19k | 52.72 | |
| Ameris Ban (ABCB) | 0.1 | $981k | 20k | 48.20 | |
| Zendesk | 0.1 | $1.0M | 31k | 33.83 | |
| Rapid7 (RPD) | 0.1 | $987k | 53k | 18.66 | |
| ACI Worldwide (ACIW) | 0.1 | $927k | 41k | 22.66 | |
| Integrated Device Technology | 0.1 | $924k | 31k | 29.71 | |
| Fair Isaac Corporation (FICO) | 0.1 | $919k | 6.0k | 153.17 | |
| Lindsay Corporation (LNN) | 0.1 | $891k | 10k | 88.23 | |
| Home BancShares (HOMB) | 0.1 | $957k | 41k | 23.24 | |
| Carbonite | 0.1 | $892k | 36k | 25.11 | |
| Loxo Oncology | 0.1 | $895k | 11k | 84.14 | |
| Hortonworks | 0.1 | $936k | 47k | 20.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $904k | 103k | 8.74 | |
| Lumentum Hldgs (LITE) | 0.1 | $943k | 19k | 48.90 | |
| Coupa Software | 0.1 | $928k | 30k | 31.21 | |
| Matthews International Corporation (MATW) | 0.1 | $810k | 15k | 52.80 | |
| Prestige Brands Holdings (PBH) | 0.1 | $865k | 20k | 44.41 | |
| Mueller Water Products (MWA) | 0.1 | $847k | 68k | 12.54 | |
| PolyOne Corporation | 0.1 | $816k | 19k | 43.48 | |
| J&J Snack Foods (JJSF) | 0.1 | $869k | 5.7k | 151.76 | |
| Digimarc Corporation (DMRC) | 0.1 | $846k | 23k | 36.16 | |
| CommVault Systems (CVLT) | 0.1 | $835k | 16k | 52.47 | |
| Callidus Software | 0.1 | $857k | 30k | 28.66 | |
| Navistar International Corporation | 0.1 | $810k | 19k | 42.89 | |
| Vonage Holdings | 0.1 | $847k | 83k | 10.17 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $810k | 23k | 35.06 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $837k | 11k | 76.90 | |
| Gentherm (THRM) | 0.1 | $882k | 28k | 31.76 | |
| Axogen (AXGN) | 0.1 | $879k | 31k | 28.31 | |
| Revance Therapeutics (RVNC) | 0.1 | $846k | 24k | 35.76 | |
| Aerojet Rocketdy | 0.1 | $833k | 27k | 31.18 | |
| Penumbra (PEN) | 0.1 | $879k | 9.3k | 94.09 | |
| Axon Enterprise (AXON) | 0.1 | $831k | 31k | 26.51 | |
| Radware Ltd ord (RDWR) | 0.1 | $797k | 41k | 19.41 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $767k | 33k | 23.09 | |
| Fabrinet (FN) | 0.1 | $793k | 28k | 28.69 | |
| Ambarella (AMBA) | 0.1 | $747k | 13k | 58.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $782k | 27k | 29.15 | |
| Hostess Brands | 0.1 | $738k | 50k | 14.81 | |
| Cloudera | 0.1 | $757k | 46k | 16.53 | |
| Power Integrations (POWI) | 0.1 | $717k | 9.8k | 73.52 | |
| MasTec (MTZ) | 0.1 | $691k | 14k | 48.95 | |
| Mitel Networks Corp | 0.1 | $729k | 89k | 8.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $582k | 7.6k | 76.84 | |
| Silicon Motion Technology (SIMO) | 0.1 | $641k | 12k | 52.93 | |
| NeoGenomics (NEO) | 0.1 | $634k | 72k | 8.87 | |
| K2m Group Holdings | 0.1 | $595k | 33k | 18.01 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $600k | 21k | 28.57 | |
| FormFactor (FORM) | 0.1 | $516k | 33k | 15.66 | |
| Neogen Corporation (NEOG) | 0.1 | $556k | 6.8k | 82.22 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $530k | 37k | 14.39 | |
| Proto Labs (PRLB) | 0.1 | $448k | 4.4k | 102.92 | |
| U.S. Bancorp (USB) | 0.0 | $279k | 5.2k | 53.50 | |
| Regions Financial Corporation (RF) | 0.0 | $298k | 17k | 17.30 | |
| MetLife (MET) | 0.0 | $275k | 5.4k | 50.54 | |
| Evoqua Water Technologies Corp | 0.0 | $209k | 8.8k | 23.76 |
