Suffolk Capital Management as of March 31, 2018
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $33M | 198k | 167.78 | |
| Amazon (AMZN) | 4.7 | $33M | 23k | 1447.35 | |
| Microsoft Corporation (MSFT) | 4.4 | $31M | 338k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $21M | 20k | 1031.77 | |
| Goldman Sachs (GS) | 2.3 | $17M | 66k | 251.87 | |
| Kansas City Southern | 2.3 | $17M | 150k | 109.85 | |
| Dxc Technology (DXC) | 2.3 | $16M | 160k | 100.53 | |
| Time Warner | 2.1 | $15M | 157k | 94.58 | |
| Intel Corporation (INTC) | 2.0 | $14M | 269k | 52.08 | |
| CSX Corporation (CSX) | 1.9 | $14M | 247k | 55.71 | |
| Union Pacific Corporation (UNP) | 1.9 | $14M | 101k | 134.43 | |
| Capital One Financial (COF) | 1.9 | $13M | 140k | 95.82 | |
| Quanta Services (PWR) | 1.9 | $13M | 380k | 34.35 | |
| Tapestry (TPR) | 1.9 | $13M | 249k | 52.61 | |
| Citigroup (C) | 1.8 | $13M | 192k | 67.50 | |
| Commscope Hldg (COMM) | 1.8 | $13M | 325k | 39.97 | |
| Broad | 1.8 | $13M | 55k | 235.66 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 124k | 100.44 | |
| Boeing Company (BA) | 1.8 | $13M | 38k | 327.88 | |
| Marvell Technology Group | 1.8 | $13M | 595k | 21.00 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 36k | 337.93 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 268k | 45.75 | |
| Rockwell Automation (ROK) | 1.7 | $12M | 70k | 174.20 | |
| Alibaba Group Holding (BABA) | 1.7 | $12M | 67k | 183.54 | |
| salesforce (CRM) | 1.7 | $12M | 103k | 116.30 | |
| Aerie Pharmaceuticals | 1.6 | $12M | 214k | 54.25 | |
| CBS Corporation | 1.6 | $12M | 226k | 51.39 | |
| Caterpillar (CAT) | 1.6 | $11M | 77k | 147.38 | |
| Raytheon Company | 1.6 | $11M | 52k | 215.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 172k | 63.25 | |
| ConAgra Foods (CAG) | 1.5 | $11M | 292k | 36.88 | |
| Blackstone | 1.5 | $11M | 334k | 31.95 | |
| Delta Air Lines (DAL) | 1.5 | $11M | 195k | 54.81 | |
| Evoqua Water Technologies Corp | 1.4 | $10M | 478k | 21.29 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $10M | 99k | 101.81 | |
| Pinnacle Foods Inc De | 1.4 | $10M | 185k | 54.10 | |
| Coca-Cola Company (KO) | 1.3 | $9.2M | 212k | 43.43 | |
| UnitedHealth (UNH) | 1.3 | $9.0M | 42k | 214.01 | |
| Philip Morris International (PM) | 1.2 | $8.8M | 89k | 99.40 | |
| Sage Therapeutics (SAGE) | 1.2 | $8.8M | 55k | 161.06 | |
| Bank of America Corporation (BAC) | 1.2 | $8.8M | 293k | 29.99 | |
| Netflix (NFLX) | 1.2 | $8.4M | 29k | 295.34 | |
| Nike (NKE) | 1.2 | $8.3M | 125k | 66.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | 71k | 109.97 | |
| MetLife (MET) | 1.0 | $7.0M | 153k | 45.89 | |
| FedEx Corporation (FDX) | 0.9 | $6.6M | 27k | 240.10 | |
| Lincoln National Corporation (LNC) | 0.9 | $6.5M | 89k | 73.06 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 39k | 156.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.9M | 111k | 52.97 | |
| Morgan Stanley (MS) | 0.8 | $5.6M | 104k | 53.96 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 30k | 159.81 | |
| AECOM Technology Corporation (ACM) | 0.7 | $4.7M | 131k | 35.63 | |
| Honeywell International (HON) | 0.7 | $4.6M | 32k | 144.52 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 80k | 42.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 15k | 231.58 | |
| Celgene Corporation | 0.4 | $3.1M | 35k | 89.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.9k | 1037.08 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 67k | 41.73 | |
| Power Integrations (POWI) | 0.1 | $910k | 13k | 68.37 | |
| Itron (ITRI) | 0.1 | $896k | 13k | 71.57 | |
| Haemonetics Corporation (HAE) | 0.1 | $934k | 13k | 73.17 | |
| Integrated Device Technology | 0.1 | $950k | 31k | 30.55 | |
| PolyOne Corporation | 0.1 | $926k | 22k | 42.52 | |
| J&J Snack Foods (JJSF) | 0.1 | $946k | 6.9k | 136.59 | |
| LivePerson (LPSN) | 0.1 | $897k | 55k | 16.35 | |
| MasTec (MTZ) | 0.1 | $946k | 20k | 47.03 | |
| CommVault Systems (CVLT) | 0.1 | $933k | 16k | 57.18 | |
| Ameris Ban (ABCB) | 0.1 | $892k | 17k | 52.93 | |
| Mitel Networks Corp | 0.1 | $941k | 101k | 9.28 | |
| Rexnord | 0.1 | $943k | 32k | 29.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $887k | 31k | 28.78 | |
| Paratek Pharmaceuticals | 0.1 | $915k | 70k | 12.99 | |
| Hortonworks | 0.1 | $914k | 45k | 20.37 | |
| Petiq (PETQ) | 0.1 | $888k | 33k | 26.60 | |
| Tetra Tech (TTEK) | 0.1 | $875k | 18k | 48.94 | |
| Mueller Water Products (MWA) | 0.1 | $829k | 76k | 10.87 | |
| Spartan Motors | 0.1 | $843k | 49k | 17.20 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $831k | 7.3k | 113.37 | |
| Semtech Corporation (SMTC) | 0.1 | $845k | 22k | 39.05 | |
| Allegiant Travel Company (ALGT) | 0.1 | $875k | 5.1k | 172.52 | |
| Belden (BDC) | 0.1 | $849k | 12k | 68.98 | |
| Healthcare Services (HCSG) | 0.1 | $826k | 19k | 43.50 | |
| Home BancShares (HOMB) | 0.1 | $848k | 37k | 22.81 | |
| Carbonite | 0.1 | $842k | 29k | 28.82 | |
| Proto Labs (PRLB) | 0.1 | $853k | 7.3k | 117.61 | |
| Vocera Communications | 0.1 | $819k | 35k | 23.42 | |
| Axogen (AXGN) | 0.1 | $862k | 24k | 36.51 | |
| Zendesk | 0.1 | $833k | 17k | 47.86 | |
| Triumph Ban (TFIN) | 0.1 | $881k | 21k | 41.21 | |
| Rapid7 (RPD) | 0.1 | $824k | 32k | 25.56 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $860k | 33k | 26.06 | |
| Covanta Holding Corporation | 0.1 | $794k | 55k | 14.51 | |
| Actuant Corporation | 0.1 | $775k | 33k | 23.26 | |
| Cubic Corporation | 0.1 | $750k | 12k | 63.62 | |
| Cray | 0.1 | $787k | 38k | 20.70 | |
| Vonage Holdings | 0.1 | $812k | 76k | 10.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $792k | 77k | 10.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $770k | 4.7k | 165.09 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $770k | 22k | 34.52 | |
| U.s. Concrete Inc Cmn | 0.1 | $781k | 13k | 60.43 | |
| Revance Therapeutics (RVNC) | 0.1 | $775k | 25k | 30.80 | |
| K2m Group Holdings | 0.1 | $763k | 40k | 18.94 | |
| Freshpet (FRPT) | 0.1 | $785k | 48k | 16.45 | |
| Nomad Foods (NOMD) | 0.1 | $765k | 49k | 15.75 | |
| Penumbra (PEN) | 0.1 | $789k | 6.8k | 115.67 | |
| Radware Ltd ord (RDWR) | 0.1 | $716k | 34k | 21.36 | |
| AeroVironment (AVAV) | 0.1 | $693k | 15k | 45.50 | |
| B&G Foods (BGS) | 0.1 | $722k | 31k | 23.69 | |
| Asure Software (ASUR) | 0.1 | $738k | 60k | 12.23 | |
| Loxo Oncology | 0.1 | $731k | 6.3k | 115.35 | |
| Cloudera | 0.1 | $687k | 32k | 21.58 | |
| Kornit Digital | 0.1 | $709k | 55k | 12.90 | |
| G-III Apparel (GIII) | 0.1 | $603k | 16k | 37.71 | |
| Neogen Corporation (NEOG) | 0.1 | $576k | 8.6k | 66.96 | |
| Fabrinet (FN) | 0.1 | $538k | 17k | 31.40 | |
| Model N (MODN) | 0.1 | $571k | 32k | 18.05 | |
| Coupa Software | 0.1 | $565k | 12k | 45.63 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $530k | 31k | 16.89 | |
| Fair Isaac Corporation (FICO) | 0.1 | $431k | 2.5k | 169.29 | |
| Regions Financial Corporation (RF) | 0.1 | $320k | 17k | 18.58 | |
| Lumentum Hldgs (LITE) | 0.1 | $343k | 5.4k | 63.73 | |
| Blackline (BL) | 0.1 | $338k | 8.6k | 39.17 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 5.2k | 50.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $234k | 1.4k | 171.68 |
