Suffolk Capital Management

Suffolk Capital Management as of June 30, 2017

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $30M 208k 144.02
Amazon (AMZN) 3.4 $26M 26k 968.01
Alphabet Inc Class C cs (GOOG) 3.1 $24M 26k 908.73
Microsoft Corporation (MSFT) 2.9 $22M 319k 68.93
Facebook Inc cl a (META) 2.6 $20M 133k 150.98
Goldman Sachs (GS) 2.0 $15M 68k 221.91
Citigroup (C) 1.9 $14M 209k 66.88
Pvh Corporation (PVH) 1.8 $14M 121k 114.50
Humana (HUM) 1.8 $14M 57k 240.62
Coach 1.8 $14M 286k 47.34
D.R. Horton (DHI) 1.8 $14M 391k 34.57
FedEx Corporation (FDX) 1.8 $14M 62k 217.33
Commscope Hldg (COMM) 1.8 $13M 352k 38.03
McDonald's Corporation (MCD) 1.8 $13M 87k 153.16
CBS Corporation 1.8 $13M 209k 63.78
Thermo Fisher Scientific (TMO) 1.8 $13M 76k 174.47
Dxc Technology (DXC) 1.8 $13M 172k 76.72
Trimble Navigation (TRMB) 1.7 $13M 369k 35.67
Oracle Corporation (ORCL) 1.7 $13M 262k 50.14
Philip Morris International (PM) 1.7 $13M 110k 117.45
Adobe Systems Incorporated (ADBE) 1.7 $13M 91k 141.44
Broad 1.7 $13M 55k 233.05
Asml Holding (ASML) 1.7 $13M 97k 130.31
Newell Rubbermaid (NWL) 1.7 $13M 234k 53.62
AstraZeneca (AZN) 1.7 $13M 369k 34.09
Marvell Technology Group 1.7 $13M 760k 16.52
Xylem (XYL) 1.6 $13M 225k 55.43
Envision Healthcare 1.6 $13M 199k 62.67
Union Pacific Corporation (UNP) 1.6 $12M 111k 108.91
Kraft Heinz (KHC) 1.6 $12M 142k 85.64
MGM Resorts International. (MGM) 1.6 $12M 380k 31.29
AECOM Technology Corporation (ACM) 1.5 $11M 354k 32.33
Raytheon Company 1.5 $11M 70k 161.48
Snap-on Incorporated (SNA) 1.4 $11M 70k 158.00
Cavium 1.4 $11M 177k 62.13
Metropcs Communications (TMUS) 1.4 $11M 179k 60.62
Delta Air Lines (DAL) 1.4 $11M 198k 53.74
Medtronic (MDT) 1.4 $10M 116k 88.75
UnitedHealth (UNH) 1.3 $9.6M 52k 185.41
Alnylam Pharmaceuticals (ALNY) 1.2 $9.1M 114k 79.76
JPMorgan Chase & Co. (JPM) 1.2 $8.9M 98k 91.40
Bank of America Corporation (BAC) 1.1 $8.6M 353k 24.26
Wabtec Corporation (WAB) 1.1 $8.4M 92k 91.50
Alphabet Inc Class A cs (GOOGL) 1.1 $8.2M 8.9k 929.65
Aerie Pharmaceuticals 1.0 $7.7M 146k 52.55
Time Warner 0.9 $7.1M 71k 100.40
Visa (V) 0.9 $6.8M 72k 93.78
Key (KEY) 0.9 $6.7M 357k 18.74
Dow Chemical Company 0.9 $6.6M 105k 63.07
Celgene Corporation 0.9 $6.5M 50k 129.88
Royal Caribbean Cruises (RCL) 0.8 $6.4M 59k 109.22
E.I. du Pont de Nemours & Company 0.8 $6.4M 80k 80.71
Alibaba Group Holding (BABA) 0.8 $6.4M 46k 140.90
Pioneer Natural Resources (PXD) 0.5 $3.8M 24k 159.59
Morgan Stanley (MS) 0.5 $3.4M 76k 44.56
Devon Energy Corporation (DVN) 0.4 $2.9M 89k 31.97
Mueller Water Products (MWA) 0.3 $2.0M 169k 11.68
Home BancShares (HOMB) 0.3 $2.0M 79k 24.90
Elf Beauty (ELF) 0.3 $2.0M 72k 27.21
Prestige Brands Holdings (PBH) 0.2 $1.9M 36k 52.81
Healthcare Services (HCSG) 0.2 $1.9M 41k 46.82
Integrated Device Technology 0.2 $1.8M 70k 25.79
Fair Isaac Corporation (FICO) 0.2 $1.8M 13k 139.42
PolyOne Corporation 0.2 $1.8M 48k 38.75
Semtech Corporation (SMTC) 0.2 $1.8M 51k 35.75
Mistras (MG) 0.2 $1.8M 82k 21.97
NeoGenomics (NEO) 0.2 $1.8M 200k 8.96
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.8M 36k 51.17
Clubcorp Hldgs 0.2 $1.8M 138k 13.10
Revance Therapeutics (RVNC) 0.2 $1.9M 70k 26.41
Univar 0.2 $1.8M 62k 29.20
Evercore Partners (EVR) 0.2 $1.7M 24k 70.51
Aerojet Rocketdy 0.2 $1.7M 83k 20.80
Nomad Foods (NOMD) 0.2 $1.7M 121k 14.11
Radware Ltd ord (RDWR) 0.2 $1.7M 96k 17.54
Dycom Industries (DY) 0.2 $1.7M 19k 89.50
Inphi Corporation 0.2 $1.7M 49k 34.30
Ligand Pharmaceuticals In (LGND) 0.2 $1.7M 14k 121.37
Electronics For Imaging 0.2 $1.6M 34k 47.38
Microsemi Corporation 0.2 $1.6M 34k 46.80
J&J Snack Foods (JJSF) 0.2 $1.6M 12k 132.11
Neogen Corporation (NEOG) 0.2 $1.6M 23k 69.10
Zendesk 0.2 $1.6M 58k 27.78
Sage Therapeutics (SAGE) 0.2 $1.6M 20k 79.62
Viavi Solutions Inc equities (VIAV) 0.2 $1.6M 153k 10.53
Penumbra (PEN) 0.2 $1.6M 18k 87.74
Axon Enterprise (AXON) 0.2 $1.6M 64k 25.14
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 144.61
Power Integrations (POWI) 0.2 $1.5M 20k 72.88
FARO Technologies (FARO) 0.2 $1.5M 41k 37.79
Silicon Motion Technology (SIMO) 0.2 $1.5M 32k 48.24
Callidus Software 0.2 $1.5M 64k 24.20
Fabrinet (FN) 0.2 $1.5M 35k 42.65
Ameris Ban (ABCB) 0.2 $1.5M 32k 48.19
Pacira Pharmaceuticals (PCRX) 0.2 $1.5M 32k 47.71
Axogen (AXGN) 0.2 $1.5M 89k 16.75
Tetra Tech (TTEK) 0.2 $1.4M 32k 45.76
Superior Industries International (SUP) 0.2 $1.4M 71k 20.55
Belden (BDC) 0.2 $1.4M 19k 75.44
CommVault Systems (CVLT) 0.2 $1.5M 26k 56.46
Navistar International Corporation 0.2 $1.5M 56k 26.23
Cornerstone Ondemand 0.2 $1.5M 41k 35.75
Aegion 0.2 $1.4M 65k 21.88
Rexnord 0.2 $1.4M 62k 23.25
Aclaris Therapeutics (ACRS) 0.2 $1.5M 54k 27.12
Teligent 0.2 $1.4M 152k 9.15
Paratek Pharmaceuticals 0.2 $1.3M 54k 24.10
Carrols Restaurant (TAST) 0.2 $1.2M 101k 12.25
FormFactor (FORM) 0.1 $1.1M 93k 12.40
TeleNav 0.1 $1.1M 137k 8.10
Loxo Oncology 0.1 $1.0M 13k 80.18
Tenne 0.1 $1.0M 17k 57.83
Callon Pete Co Del Com Stk 0.1 $986k 93k 10.61
Infinera (INFN) 0.1 $901k 84k 10.67
Casella Waste Systems (CWST) 0.1 $909k 55k 16.41
K2m Group Holdings 0.1 $781k 32k 24.37
Cubic Corporation 0.1 $684k 15k 46.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $694k 25k 27.45
Lincoln National Corporation (LNC) 0.1 $512k 7.6k 67.60
U.S. Bancorp (USB) 0.0 $271k 5.2k 51.97
MetLife (MET) 0.0 $273k 5.0k 55.02
Regions Financial Corporation (RF) 0.0 $178k 12k 14.67