Suffolk Capital Management as of Dec. 31, 2018
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $25M | 243k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $20M | 19k | 1035.60 | |
| Apple (AAPL) | 3.3 | $17M | 110k | 157.74 | |
| Amazon (AMZN) | 3.3 | $17M | 12k | 1501.99 | |
| Marvell Technology Group | 2.9 | $15M | 916k | 16.19 | |
| Applied Materials (AMAT) | 2.2 | $12M | 352k | 32.74 | |
| Boeing Company (BA) | 2.1 | $11M | 34k | 322.51 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $11M | 123k | 89.49 | |
| Citigroup (C) | 2.1 | $11M | 211k | 52.06 | |
| Blackstone | 2.1 | $11M | 364k | 29.81 | |
| Celgene Corporation | 2.1 | $11M | 169k | 64.09 | |
| Sage Therapeutics (SAGE) | 2.1 | $11M | 112k | 95.79 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 98k | 109.65 | |
| At&t (T) | 2.0 | $11M | 367k | 28.54 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $10M | 106k | 97.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $10M | 46k | 223.79 | |
| Deere & Company (DE) | 2.0 | $10M | 69k | 149.16 | |
| Pepsi (PEP) | 1.9 | $10M | 91k | 110.48 | |
| Qualcomm (QCOM) | 1.9 | $10M | 176k | 56.91 | |
| Delta Air Lines (DAL) | 1.9 | $9.9M | 198k | 49.90 | |
| Tiffany & Co. | 1.9 | $9.8M | 122k | 80.51 | |
| FMC Corporation (FMC) | 1.9 | $9.8M | 133k | 73.96 | |
| Rockwell Automation (ROK) | 1.9 | $9.8M | 65k | 150.47 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $9.9M | 613k | 16.10 | |
| Dxc Technology (DXC) | 1.9 | $9.9M | 185k | 53.17 | |
| Quanta Services (PWR) | 1.9 | $9.8M | 324k | 30.10 | |
| Lowe's Companies (LOW) | 1.9 | $9.7M | 105k | 92.36 | |
| Alibaba Group Holding (BABA) | 1.9 | $9.7M | 71k | 137.08 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $9.6M | 169k | 57.04 | |
| Pvh Corporation (PVH) | 1.8 | $9.5M | 103k | 92.95 | |
| General Motors Company (GM) | 1.8 | $9.4M | 281k | 33.45 | |
| Tapestry (TPR) | 1.8 | $9.4M | 277k | 33.75 | |
| Raytheon Company | 1.8 | $9.3M | 61k | 153.34 | |
| Goldman Sachs (GS) | 1.8 | $9.2M | 55k | 167.05 | |
| FedEx Corporation (FDX) | 1.7 | $9.1M | 56k | 161.33 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.0M | 34k | 261.85 | |
| AECOM Technology Corporation (ACM) | 1.7 | $9.0M | 340k | 26.50 | |
| MGM Resorts International. (MGM) | 1.7 | $8.7M | 360k | 24.26 | |
| Aerie Pharmaceuticals | 1.6 | $8.3M | 230k | 36.10 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 303k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 65k | 97.62 | |
| Hartford Financial Services (HIG) | 1.2 | $6.2M | 140k | 44.45 | |
| Broadcom (AVGO) | 1.2 | $6.1M | 24k | 254.29 | |
| Caterpillar (CAT) | 1.1 | $5.7M | 45k | 127.07 | |
| Microchip Technology (MCHP) | 1.1 | $5.7M | 79k | 71.92 | |
| Lincoln National Corporation (LNC) | 1.0 | $5.2M | 101k | 51.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $5.0M | 117k | 42.39 | |
| Pioneer Natural Resources | 0.9 | $4.9M | 37k | 131.53 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 23k | 131.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.9k | 1045.03 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 52k | 47.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 25k | 93.14 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 66k | 21.36 | |
| Covanta Holding Corporation | 0.1 | $430k | 32k | 13.41 | |
| Haemonetics Corporation (HAE) | 0.1 | $408k | 4.1k | 100.07 | |
| Mueller Water Products (MWA) | 0.1 | $415k | 46k | 9.09 | |
| LivePerson (LPSN) | 0.1 | $397k | 21k | 18.88 | |
| Cubic Corporation | 0.1 | $413k | 7.7k | 53.71 | |
| Silicon Motion Technology (SIMO) | 0.1 | $401k | 12k | 34.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $410k | 19k | 21.77 | |
| Vonage Holdings | 0.1 | $412k | 47k | 8.74 | |
| QuinStreet (QNST) | 0.1 | $406k | 25k | 16.25 | |
| Orbcomm | 0.1 | $419k | 51k | 8.26 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $425k | 7.4k | 57.12 | |
| Five9 (FIVN) | 0.1 | $436k | 10k | 43.74 | |
| Axon Enterprise (AXON) | 0.1 | $396k | 9.1k | 43.74 | |
| Radware Ltd ord (RDWR) | 0.1 | $377k | 17k | 22.71 | |
| Power Integrations (POWI) | 0.1 | $384k | 6.3k | 61.04 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $376k | 6.7k | 55.89 | |
| PolyOne Corporation | 0.1 | $385k | 14k | 28.57 | |
| Spartan Motors | 0.1 | $340k | 47k | 7.22 | |
| Semtech Corporation (SMTC) | 0.1 | $386k | 8.4k | 45.84 | |
| Astec Industries (ASTE) | 0.1 | $390k | 13k | 30.21 | |
| Chart Industries (GTLS) | 0.1 | $380k | 5.8k | 65.05 | |
| Home BancShares (HOMB) | 0.1 | $370k | 23k | 16.36 | |
| CommVault Systems (CVLT) | 0.1 | $382k | 6.5k | 59.09 | |
| Casella Waste Systems (CWST) | 0.1 | $389k | 14k | 28.48 | |
| Cray | 0.1 | $358k | 17k | 21.62 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $381k | 45k | 8.47 | |
| Ameris Ban (ABCB) | 0.1 | $374k | 12k | 31.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $367k | 2.7k | 135.72 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $375k | 11k | 35.19 | |
| eGain Communications Corporation (EGAN) | 0.1 | $387k | 59k | 6.57 | |
| Carbonite | 0.1 | $374k | 15k | 25.27 | |
| Proto Labs (PRLB) | 0.1 | $382k | 3.4k | 112.82 | |
| Vocera Communications | 0.1 | $376k | 9.6k | 39.35 | |
| Tandem Diabetes Care | 0.1 | $390k | 10k | 37.97 | |
| Vericel (VCEL) | 0.1 | $370k | 21k | 17.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $384k | 38k | 10.06 | |
| Rapid7 (RPD) | 0.1 | $384k | 12k | 31.14 | |
| Tpi Composites (TPIC) | 0.1 | $373k | 15k | 24.55 | |
| Tenable Hldgs (TENB) | 0.1 | $359k | 16k | 22.18 | |
| Itron (ITRI) | 0.1 | $333k | 7.0k | 47.25 | |
| On Assignment | 0.1 | $312k | 5.7k | 54.42 | |
| Actuant Corporation | 0.1 | $327k | 16k | 21.01 | |
| FARO Technologies (FARO) | 0.1 | $287k | 7.1k | 40.67 | |
| G-III Apparel (GIII) | 0.1 | $310k | 11k | 27.88 | |
| John Bean Technologies Corporation | 0.1 | $335k | 4.7k | 71.90 | |
| J&J Snack Foods (JJSF) | 0.1 | $316k | 2.2k | 144.69 | |
| Neogen Corporation (NEOG) | 0.1 | $299k | 5.3k | 56.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $301k | 21k | 14.07 | |
| Axogen (AXGN) | 0.1 | $304k | 15k | 20.43 | |
| Q2 Holdings (QTWO) | 0.1 | $307k | 6.2k | 49.48 | |
| Veritex Hldgs (VBTX) | 0.1 | $298k | 14k | 21.38 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $312k | 25k | 12.41 | |
| Coupa Software | 0.1 | $321k | 5.1k | 62.77 | |
| Cloudera | 0.1 | $336k | 30k | 11.05 | |
| Petiq (PETQ) | 0.1 | $336k | 14k | 23.48 | |
| Evo Pmts Inc cl a | 0.1 | $314k | 13k | 24.67 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.4k | 177.70 | |
| Pfizer (PFE) | 0.1 | $259k | 5.9k | 43.59 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 2.3k | 108.61 | |
| American Eagle Outfitters (AEO) | 0.1 | $278k | 14k | 19.30 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.7k | 43.34 | |
| Ferro Corporation | 0.1 | $250k | 16k | 15.65 | |
| Lindsay Corporation (LNN) | 0.1 | $258k | 2.7k | 96.30 | |
| Hca Holdings (HCA) | 0.1 | $246k | 2.0k | 124.31 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 6.0k | 40.06 | |
| Nomad Foods (NOMD) | 0.1 | $251k | 15k | 16.75 | |
| At Home Group | 0.1 | $257k | 14k | 18.65 | |
| Electrocore | 0.1 | $256k | 41k | 6.25 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.1k | 45.68 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 15k | 13.37 | |
| American International (AIG) | 0.0 | $219k | 5.6k | 39.45 |
