SUFFOLK CAPITAL MANAGEMENT LLC
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $24.7M | 243,138 | - | new | FIRST | |
| ALPHABET INC | GOOG | $20.0M | 19,267 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $17.3M | 11,532 | - | new | FIRST | |
| APPLE INC | AAPL | $17.3M | 109,746 | - | new | FIRST | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $14.8M | 915,846 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $11.5M | 352,243 | - | new | FIRST | |
| BOEING CO | BA | $11.1M | 34,290 | - | new | FIRST | |
| KLA CORP | KLAC | $11.0M | 123,110 | - | new | FIRST | |
| CITIGROUP INC | C | $11.0M | 210,836 | - | new | FIRST | |
| BLACKSTONE GROUP L P | BXXXXX | $10.9M | 364,286 | - | new | FIRST | |
| CELGENE CORP | CELG | $10.8M | 168,718 | - | new | FIRST | |
| SAGE THERAPEUTICS INC | SAGE | $10.7M | 111,908 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $10.7M | 97,572 | - | new | FIRST | |
| AT&T INC | T | $10.5M | 367,118 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $10.4M | 106,319 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.3M | 46,056 | - | new | FIRST | |
| DEERE & CO | DE | $10.3M | 69,038 | - | new | FIRST | |
| PEPSICO INC | PEP | $10.0M | 90,726 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $10.0M | 175,936 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $9.9M | 198,357 | - | new | FIRST | |
| LIONS GATE ENTMNT CORP | LGFA | $9.9M | 612,703 | - | new | FIRST | |
| DXC TECHNOLOGY CO | DXC | $9.9M | 185,351 | - | new | FIRST | |
| FMC CORP | FMC | $9.8M | 133,141 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $9.8M | 65,420 | - | new | FIRST | |
| TIFFANY & CO NEW | TIF | $9.8M | 122,068 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $9.8M | 324,181 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $9.7M | 70,800 | - | new | FIRST | |
| LOWES COS INC | LOW | $9.7M | 104,777 | - | new | FIRST | |
| XPO INC | XPO | $9.6M | 168,995 | - | new | FIRST | |
| PVH CORPORATION | PVH | $9.5M | 102,589 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $9.4M | 281,334 | - | new | FIRST | |
| TAPESTRY INC | TPR | $9.3M | 277,050 | - | new | FIRST | |
| RAYTHEON CO | RTN | $9.3M | 60,472 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $9.2M | 54,803 | - | new | FIRST | |
| FEDEX CORP | FDX | $9.1M | 56,252 | - | new | FIRST | |
| AECOM | ACM | $9.0M | 340,104 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $9.0M | 34,352 | - | new | FIRST | |
| MGM RESORTS INTERNATIONAL | MGM | $8.7M | 360,068 | - | new | FIRST | |
| AERIE PHARMACEUTICALS INC | AERI | $8.3M | 230,149 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $7.5M | 303,398 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 64,886 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.2M | 139,907 | - | new | FIRST | |
| BROADCOM INC | AVGO | $6.1M | 24,000 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $5.7M | 45,094 | - | new | FIRST | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.7M | 78,906 | - | new | FIRST | |
| LINCOLN NATL CORP IND | LNC | $5.2M | 100,698 | - | new | FIRST | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $5.0M | 116,988 | - | new | FIRST | |
| PIONEER NAT RES CO | PXD | $4.9M | 37,278 | - | new | FIRST | |
| META PLATFORMS INC | META | $3.0M | 23,239 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $3.0M | 2,887 | - | new | FIRST | |
| COCA COLA CO | KO | $2.5M | 51,929 | - | new | FIRST | |
| WALMART INC | WMT | $2.3M | 24,489 | - | new | FIRST | |
| CONAGRA BRANDS INC | CAG | $1.4M | 65,690 | - | new | FIRST | |
| FIVE9 INC | FIVN | $436.0K | 9,967 | - | new | FIRST | |
| COVANTA HLDG CORP | CVA | $430.0K | 32,061 | - | new | FIRST | |
| MGP INGREDIENTS INC NEW | MGPI | $425.0K | 7,441 | - | new | FIRST | |
| ORBCOMM INC | ORBC | $419.0K | 50,734 | - | new | FIRST | |
| MUELLER WTR PRODS INC | MWA | $415.0K | 45,657 | - | new | FIRST | |
| CUBIC CORP | CUB | $413.0K | 7,689 | - | new | FIRST | |
| VONAGE HLDGS CORP | VG | $412.0K | 47,155 | - | new | FIRST | |
| ATI INC | ATI | $410.0K | 18,837 | - | new | FIRST | |
| HAEMONETICS CORP MASS | HAE | $408.0K | 4,077 | - | new | FIRST | |
| QUINSTREET INC | QNST | $406.0K | 24,992 | - | new | FIRST | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $401.0K | 11,612 | - | new | FIRST | |
| LIVEPERSON INC | LPSNXXXX | $397.0K | 21,025 | - | new | FIRST | |
| AXON ENTERPRISE INC | AXON | $396.0K | 9,054 | - | new | FIRST | |
| ASTEC INDS INC | ASTE | $390.0K | 12,908 | - | new | FIRST | |
| Tandem Diabetes Care, Inc. | $390.0K | 10,272 | - | new | FIRST | ||
| CASELLA WASTE SYS INC | CWST | $389.0K | 13,661 | - | new | FIRST | |
| EGAIN CORP | EGAN | $387.0K | 58,906 | - | new | FIRST | |
| SEMTECH CORP | SMTC | $386.0K | 8,420 | - | new | FIRST | |
| POLYONE CORP | POL | $385.0K | 13,477 | - | new | FIRST | |
| POWER INTEGRATIONS INC | POWI | $384.0K | 6,291 | - | new | FIRST | |
| RAPID7 INC | RPD | $384.0K | 12,331 | - | new | FIRST | |
| VIAVI SOLUTIONS INC | VIAV | $384.0K | 38,187 | - | new | FIRST | |
| COMMVAULT SYS INC | CVLT | $382.0K | 6,465 | - | new | FIRST | |
| PROTO LABS INC | PRLB | $382.0K | 3,386 | - | new | FIRST | |
| ULTRA CLEAN HLDGS INC | UCTT | $381.0K | 45,005 | - | new | FIRST | |
| CHART INDS INC | GTLS | $380.0K | 5,842 | - | new | FIRST | |
| RADWARE LTD | RDWR | $377.0K | 16,604 | - | new | FIRST | |
| SENSIENT TECHNOLOGIES CORP | SXT | $376.0K | 6,727 | - | new | FIRST | |
| VOCERA COMMUNICATIONS INC | VCRA | $376.0K | 9,555 | - | new | FIRST | |
| TERRENO RLTY CORP | TRNO | $375.0K | 10,657 | - | new | FIRST | |
| AMERIS BANCORP | ABCB | $374.0K | 11,823 | - | new | FIRST | |
| CARBONITE INC | CARB | $374.0K | 14,803 | - | new | FIRST | |
| TPI COMPOSITES INC | TPICQ | $373.0K | 15,191 | - | new | FIRST | |
| HOME BANCSHARES INC | HOMB | $370.0K | 22,617 | - | new | FIRST | |
| VERICEL CORP | VCEL | $370.0K | 21,261 | - | new | FIRST | |
| LIGAND PHARMACEUTICALS INC | LGND | $367.0K | 2,704 | - | new | FIRST | |
| TENABLE HLDGS INC | TENB | $359.0K | 16,185 | - | new | FIRST | |
| CRAY INC | CRAY | $358.0K | 16,560 | - | new | FIRST | |
| SPARTAN MTRS INC | SPAR | $340.0K | 47,089 | - | new | FIRST | |
| CLOUDERA INC | CLDR | $336.0K | 30,420 | - | new | FIRST | |
| PETIQ INC | PETQ | $336.0K | 14,308 | - | new | FIRST | |
| JBT MAREL CORPORATION | JBTM | $335.0K | 4,659 | - | new | FIRST | |
| ITRON INC | ITRI | $333.0K | 7,047 | - | new | FIRST | |
| ACTUANT CORP | EPACXXXX | $327.0K | 15,561 | - | new | FIRST | |
| COUPA SOFTWARE INC | COUP | $321.0K | 5,114 | - | new | FIRST | |
| J & J SNACK FOODS CORP | JJSF | $316.0K | 2,184 | - | new | FIRST | |
| EVO PMTS INC | EVOP | $314.0K | 12,729 | - | new | FIRST | |
| ON ASSIGNMENT INC | $312.0K | 5,733 | - | new | FIRST | ||
| SUMMIT MATLS INC | SUM | $312.0K | 25,145 | - | new | FIRST | |
| G III APPAREL GROUP LTD | GIII | $310.0K | 11,121 | - | new | FIRST | |
| Q2 HLDGS INC | QTWO | $307.0K | 6,204 | - | new | FIRST | |
| AXOGEN INC | AXGN | $304.0K | 14,879 | - | new | FIRST | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $301.0K | 21,386 | - | new | FIRST | |
| NEOGEN CORP | NEOG | $299.0K | 5,250 | - | new | FIRST | |
| VERITEX HLDGS INC | VBTX | $298.0K | 13,937 | - | new | FIRST | |
| FARO TECHNOLOGIES INC | FARO | $287.0K | 7,057 | - | new | FIRST | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $278.0K | 14,404 | - | new | FIRST | |
| PFIZER INC | PFE | $259.0K | 5,942 | - | new | FIRST | |
| LINDSAY CORP | LNN | $258.0K | 2,679 | - | new | FIRST | |
| AT HOME GROUP INC | HOME | $257.0K | 13,782 | - | new | FIRST | |
| ELECTROCORE INC | ECORXXXX | $256.0K | 40,972 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $251.0K | 2,311 | - | new | FIRST | |
| NOMAD FOODS LTD | NOMD | $251.0K | 14,988 | - | new | FIRST | |
| FERRO CORP | FOE | $250.0K | 15,975 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $248.0K | 5,722 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $247.0K | 1,390 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $246.0K | 1,979 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $240.0K | 5,991 | - | new | FIRST | |
| US BANCORP | USB | $233.0K | 5,101 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIG | $219.0K | 5,552 | - | new | FIRST | |
| REGIONS FINANCIAL CORP NEW | RF | $204.0K | 15,256 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $62.8M | 12.1% |
| Retail & Consumer | $49.0M | 9.4% |
| Transport & Logistics | $44.0M | 8.4% |
| Semiconductors & Electronics | $35.3M | 6.8% |
| Instruments & Controls | $31.5M | 6.0% |
| Autos & Aerospace | $29.8M | 5.7% |
| Business Services | $28.2M | 5.4% |
| Banks & Lending | $26.0M | 5.0% |
| Telecom & Media | $21.2M | 4.1% |
| Industrials | $18.2M | 3.5% |
| Computer Hardware | $17.6M | 3.4% |
| Food, Drink & Tobacco | $14.7M | 2.8% |
| Other sectors | $45.7M | 8.8% |
| Not classified | $97.2M | 18.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $521.0M | 124 | 0 | 0 | 0 | 0 | 28.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.