Suffolk Capital Management as of Sept. 30, 2018
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $37M | 18k | 2003.01 | |
| Apple (AAPL) | 3.9 | $27M | 120k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 219k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 20k | 1193.48 | |
| Netflix (NFLX) | 2.4 | $17M | 45k | 374.13 | |
| Qualcomm (QCOM) | 2.3 | $17M | 229k | 72.03 | |
| Marvell Technology Group | 2.3 | $16M | 828k | 19.30 | |
| Goldman Sachs (GS) | 2.1 | $15M | 66k | 224.25 | |
| Caterpillar (CAT) | 2.0 | $14M | 95k | 152.49 | |
| Dowdupont | 2.0 | $14M | 219k | 64.31 | |
| MasterCard Incorporated (MA) | 2.0 | $14M | 63k | 222.61 | |
| Biogen Idec (BIIB) | 2.0 | $14M | 39k | 353.32 | |
| Pvh Corporation (PVH) | 2.0 | $14M | 95k | 144.40 | |
| Blackstone | 1.9 | $14M | 360k | 38.08 | |
| Boeing Company (BA) | 1.9 | $14M | 37k | 371.89 | |
| Union Pacific Corporation (UNP) | 1.9 | $14M | 83k | 162.82 | |
| Deere & Company (DE) | 1.9 | $14M | 90k | 150.33 | |
| Citigroup (C) | 1.9 | $13M | 187k | 71.74 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $13M | 117k | 114.17 | |
| Dxc Technology (DXC) | 1.9 | $13M | 142k | 93.52 | |
| Sage Therapeutics (SAGE) | 1.9 | $13M | 93k | 141.25 | |
| FedEx Corporation (FDX) | 1.9 | $13M | 54k | 240.79 | |
| Tapestry (TPR) | 1.9 | $13M | 259k | 50.27 | |
| Broadcom (AVGO) | 1.9 | $13M | 53k | 246.73 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 279k | 46.19 | |
| Applied Materials (AMAT) | 1.8 | $13M | 332k | 38.65 | |
| Aerie Pharmaceuticals | 1.8 | $13M | 208k | 61.55 | |
| Praxair | 1.8 | $13M | 79k | 160.73 | |
| CSX Corporation (CSX) | 1.8 | $13M | 170k | 74.05 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $12M | 95k | 129.95 | |
| Capital One Financial (COF) | 1.8 | $12M | 130k | 94.93 | |
| Kraft Heinz (KHC) | 1.8 | $12M | 224k | 55.11 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $12M | 121k | 101.71 | |
| Alibaba Group Holding (BABA) | 1.6 | $12M | 70k | 164.76 | |
| 1.6 | $11M | 389k | 28.46 | ||
| Tiffany & Co. | 1.5 | $11M | 82k | 128.97 | |
| Evoqua Water Technologies Corp | 1.5 | $11M | 591k | 17.78 | |
| ConAgra Foods (CAG) | 1.5 | $10M | 304k | 33.97 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.8M | 35k | 281.03 | |
| Bank of America Corporation (BAC) | 1.2 | $8.7M | 295k | 29.46 | |
| Teleflex Incorporated (TFX) | 1.1 | $7.4M | 28k | 266.08 | |
| Loxo Oncology | 1.0 | $7.1M | 41k | 170.83 | |
| Hartford Financial Services (HIG) | 1.0 | $6.8M | 135k | 49.96 | |
| Xilinx | 0.9 | $6.7M | 83k | 80.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $6.5M | 113k | 57.43 | |
| salesforce (CRM) | 0.9 | $6.3M | 40k | 159.03 | |
| Lincoln National Corporation (LNC) | 0.9 | $6.2M | 92k | 67.67 | |
| Pioneer Natural Resources (PXD) | 0.9 | $6.2M | 36k | 174.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 53k | 112.84 | |
| Quanta Services (PWR) | 0.5 | $3.7M | 111k | 33.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.5M | 2.9k | 1207.17 | |
| Noble Energy | 0.3 | $1.9M | 61k | 31.19 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 12k | 127.54 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.0M | 9.0k | 114.56 | |
| Ferro Corporation | 0.1 | $1.1M | 46k | 23.23 | |
| Healthcare Services (HCSG) | 0.1 | $1.0M | 25k | 40.61 | |
| LivePerson (LPSN) | 0.1 | $997k | 38k | 25.94 | |
| Astec Industries (ASTE) | 0.1 | $983k | 20k | 50.42 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 15k | 69.97 | |
| Orbcomm | 0.1 | $988k | 91k | 10.86 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $986k | 26k | 37.70 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.0M | 13k | 78.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | 32k | 31.95 | |
| Senseonics Hldgs (SENS) | 0.1 | $997k | 209k | 4.77 | |
| Tpi Composites (TPIC) | 0.1 | $998k | 35k | 28.55 | |
| Radware Ltd ord (RDWR) | 0.1 | $901k | 34k | 26.48 | |
| Itron (ITRI) | 0.1 | $930k | 15k | 64.17 | |
| G-III Apparel (GIII) | 0.1 | $927k | 19k | 48.17 | |
| Belden (BDC) | 0.1 | $938k | 13k | 71.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $897k | 30k | 29.55 | |
| Ameris Ban (ABCB) | 0.1 | $880k | 19k | 45.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $948k | 3.5k | 274.62 | |
| Proto Labs (PRLB) | 0.1 | $911k | 5.6k | 161.75 | |
| Model N (MODN) | 0.1 | $883k | 56k | 15.85 | |
| Five9 (FIVN) | 0.1 | $915k | 21k | 43.71 | |
| American Eagle Outfitters (AEO) | 0.1 | $833k | 34k | 24.83 | |
| Power Integrations (POWI) | 0.1 | $834k | 13k | 63.16 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $851k | 11k | 76.52 | |
| PolyOne Corporation | 0.1 | $869k | 20k | 43.74 | |
| Spartan Motors | 0.1 | $820k | 56k | 14.76 | |
| J&J Snack Foods (JJSF) | 0.1 | $878k | 5.8k | 150.89 | |
| Home BancShares (HOMB) | 0.1 | $826k | 38k | 21.91 | |
| Vonage Holdings | 0.1 | $875k | 62k | 14.16 | |
| Vocera Communications | 0.1 | $861k | 24k | 36.56 | |
| Veritex Hldgs (VBTX) | 0.1 | $809k | 29k | 28.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $874k | 77k | 11.33 | |
| Rapid7 (RPD) | 0.1 | $856k | 23k | 36.92 | |
| Apogee Enterprises (APOG) | 0.1 | $802k | 19k | 41.31 | |
| Actuant Corporation | 0.1 | $778k | 28k | 27.90 | |
| FARO Technologies (FARO) | 0.1 | $772k | 12k | 64.38 | |
| Chart Industries (GTLS) | 0.1 | $805k | 10k | 78.36 | |
| Neogen Corporation (NEOG) | 0.1 | $807k | 11k | 71.57 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $788k | 63k | 12.56 | |
| Asure Software (ASUR) | 0.1 | $783k | 63k | 12.43 | |
| Carbonite | 0.1 | $783k | 22k | 35.64 | |
| Axogen (AXGN) | 0.1 | $772k | 21k | 36.87 | |
| Hortonworks | 0.1 | $758k | 33k | 22.80 | |
| Vericel (VCEL) | 0.1 | $806k | 57k | 14.15 | |
| Triumph Ban (TFIN) | 0.1 | $787k | 21k | 38.22 | |
| Sientra | 0.1 | $782k | 33k | 23.86 | |
| Cloudera | 0.1 | $774k | 44k | 17.66 | |
| Cray | 0.1 | $736k | 34k | 21.50 | |
| Covanta Holding Corporation | 0.1 | $657k | 40k | 16.25 | |
| Semtech Corporation (SMTC) | 0.1 | $650k | 12k | 55.62 | |
| Ciena Corporation (CIEN) | 0.1 | $604k | 19k | 31.24 | |
| QuinStreet (QNST) | 0.1 | $613k | 45k | 13.56 | |
| Petiq (PETQ) | 0.1 | $638k | 16k | 39.30 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $568k | 4.8k | 119.28 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $545k | 37k | 14.78 | |
| Nomad Foods (NOMD) | 0.1 | $537k | 27k | 20.26 | |
| Wildhorse Resource Dev Corp | 0.1 | $576k | 24k | 23.65 | |
| Lindsay Corporation (LNN) | 0.1 | $485k | 4.8k | 100.31 | |
| Pfizer (PFE) | 0.1 | $393k | 8.9k | 44.12 | |
| Electrocore | 0.1 | $453k | 32k | 14.00 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 2.7k | 117.11 | |
| At&t (T) | 0.1 | $347k | 10k | 33.56 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $330k | 14k | 24.38 | |
| U.S. Bancorp (USB) | 0.0 | $306k | 5.8k | 52.82 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.9k | 167.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 3.1k | 93.78 | |
| Chevron Corporation (CVX) | 0.0 | $283k | 2.3k | 122.46 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 6.4k | 48.64 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 15k | 18.35 | |
| American International (AIG) | 0.0 | $296k | 5.6k | 53.31 | |
| eGain Communications Corporation (EGAN) | 0.0 | $273k | 34k | 8.11 | |
| Mondelez Int (MDLZ) | 0.0 | $308k | 7.2k | 42.93 | |
| K2m Group Holdings | 0.0 | $258k | 9.4k | 27.35 | |
| Integrated Device Technology | 0.0 | $241k | 5.1k | 47.10 |
