HolderBook

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.

CIK
897293
Reported value
$521.0M
Positions
124
Top 10 weight
28.7%
Filed
2019-01-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$24.7M243,1384.74%-newFIRST
ALPHABET INCGOOG$20.0M19,2673.83%-newFIRST
AMAZON COM INCAMZN$17.3M11,5323.32%-newFIRST
APPLE INCAAPL$17.3M109,7463.32%-newFIRST
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$14.8M915,8462.85%-newFIRST
APPLIED MATLS INCAMAT$11.5M352,2432.21%-newFIRST
BOEING COBA$11.1M34,2902.12%-newFIRST
KLA CORPKLAC$11.0M123,1102.11%-newFIRST
CITIGROUP INCC$11.0M210,8362.11%-newFIRST
BLACKSTONE GROUP L PBXXXXX$10.9M364,2862.08%-newFIRST
CELGENE CORPCELG$10.8M168,7182.08%-newFIRST
SAGE THERAPEUTICS INCSAGE$10.7M111,9082.06%-newFIRST
DISNEY WALT CODIS$10.7M97,5722.05%-newFIRST
AT&T INCT$10.5M367,1182.01%-newFIRST
ROYAL CARIBBEAN GROUPRCL$10.4M106,3192.00%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$10.3M46,0561.98%-newFIRST
DEERE & CODE$10.3M69,0381.98%-newFIRST
PEPSICO INCPEP$10.0M90,7261.92%-newFIRST
QUALCOMM INCQCOM$10.0M175,9361.92%-newFIRST
DELTA AIR LINES INCDAL$9.9M198,3571.90%-newFIRST
LIONS GATE ENTMNT CORPLGFA$9.9M612,7031.89%-newFIRST
DXC TECHNOLOGY CODXC$9.9M185,3511.89%-newFIRST
FMC CORPFMC$9.8M133,1411.89%-newFIRST
ROCKWELL AUTOMATION INCROK$9.8M65,4201.89%-newFIRST
TIFFANY & CO NEWTIF$9.8M122,0681.89%-newFIRST
QUANTA SVCS INCPWR$9.8M324,1811.87%-newFIRST
ALIBABA GROUP HLDG LTDBABA$9.7M70,8001.86%-newFIRST
LOWES COS INCLOW$9.7M104,7771.86%-newFIRST
XPO INCXPO$9.6M168,9951.85%-newFIRST
PVH CORPORATIONPVH$9.5M102,5891.83%-newFIRST
GENERAL MTRS COGM$9.4M281,3341.81%-newFIRST
TAPESTRY INCTPR$9.3M277,0501.79%-newFIRST
RAYTHEON CORTN$9.3M60,4721.78%-newFIRST
GOLDMAN SACHS GROUP INCGS$9.2M54,8031.76%-newFIRST
FEDEX CORPFDX$9.1M56,2521.74%-newFIRST
AECOMACM$9.0M340,1041.73%-newFIRST
LOCKHEED MARTIN CORPLMT$9.0M34,3521.73%-newFIRST
MGM RESORTS INTERNATIONALMGM$8.7M360,0681.68%-newFIRST
AERIE PHARMACEUTICALS INCAERI$8.3M230,1491.59%-newFIRST
BANK OF AMER CORPBAC$7.5M303,3981.43%-newFIRST
JPMORGAN CHASE & COJPM$6.3M64,8861.22%-newFIRST
HARTFORD INSURANCE GROUP INCHIG$6.2M139,9071.19%-newFIRST
BROADCOM INCAVGO$6.1M24,0001.17%-newFIRST
CATERPILLAR INCCAT$5.7M45,0941.10%-newFIRST
MICROCHIP TECHNOLOGY INC.MCHP$5.7M78,9061.09%-newFIRST
LINCOLN NATL CORP INDLNC$5.2M100,6980.99%-newFIRST
NORWEGIAN CRUISE LINE HLDGSNCLH$5.0M116,9880.95%-newFIRST
PIONEER NAT RES COPXD$4.9M37,2780.94%-newFIRST
META PLATFORMS INCMETA$3.0M23,2390.58%-newFIRST
ALPHABET INCGOOGL$3.0M2,8870.58%-newFIRST
COCA COLA COKO$2.5M51,9290.47%-newFIRST
WALMART INCWMT$2.3M24,4890.44%-newFIRST
CONAGRA BRANDS INCCAG$1.4M65,6900.27%-newFIRST
FIVE9 INCFIVN$436.0K9,9670.08%-newFIRST
COVANTA HLDG CORPCVA$430.0K32,0610.08%-newFIRST
MGP INGREDIENTS INC NEWMGPI$425.0K7,4410.08%-newFIRST
ORBCOMM INCORBC$419.0K50,7340.08%-newFIRST
MUELLER WTR PRODS INCMWA$415.0K45,6570.08%-newFIRST
CUBIC CORPCUB$413.0K7,6890.08%-newFIRST
VONAGE HLDGS CORPVG$412.0K47,1550.08%-newFIRST
ATI INCATI$410.0K18,8370.08%-newFIRST
HAEMONETICS CORP MASSHAE$408.0K4,0770.08%-newFIRST
QUINSTREET INCQNST$406.0K24,9920.08%-newFIRST
SILICON MOTION TECHNOLOGY COSIMO$401.0K11,6120.08%-newFIRST
LIVEPERSON INCLPSNXXXX$397.0K21,0250.08%-newFIRST
AXON ENTERPRISE INCAXON$396.0K9,0540.08%-newFIRST
ASTEC INDS INCASTE$390.0K12,9080.07%-newFIRST
Tandem Diabetes Care, Inc.$390.0K10,2720.07%-newFIRST
CASELLA WASTE SYS INCCWST$389.0K13,6610.07%-newFIRST
EGAIN CORPEGAN$387.0K58,9060.07%-newFIRST
SEMTECH CORPSMTC$386.0K8,4200.07%-newFIRST
POLYONE CORPPOL$385.0K13,4770.07%-newFIRST
POWER INTEGRATIONS INCPOWI$384.0K6,2910.07%-newFIRST
RAPID7 INCRPD$384.0K12,3310.07%-newFIRST
VIAVI SOLUTIONS INCVIAV$384.0K38,1870.07%-newFIRST
COMMVAULT SYS INCCVLT$382.0K6,4650.07%-newFIRST
PROTO LABS INCPRLB$382.0K3,3860.07%-newFIRST
ULTRA CLEAN HLDGS INCUCTT$381.0K45,0050.07%-newFIRST
CHART INDS INCGTLS$380.0K5,8420.07%-newFIRST
RADWARE LTDRDWR$377.0K16,6040.07%-newFIRST
SENSIENT TECHNOLOGIES CORPSXT$376.0K6,7270.07%-newFIRST
VOCERA COMMUNICATIONS INCVCRA$376.0K9,5550.07%-newFIRST
TERRENO RLTY CORPTRNO$375.0K10,6570.07%-newFIRST
AMERIS BANCORPABCB$374.0K11,8230.07%-newFIRST
CARBONITE INCCARB$374.0K14,8030.07%-newFIRST
TPI COMPOSITES INCTPICQ$373.0K15,1910.07%-newFIRST
HOME BANCSHARES INCHOMB$370.0K22,6170.07%-newFIRST
VERICEL CORPVCEL$370.0K21,2610.07%-newFIRST
LIGAND PHARMACEUTICALS INCLGND$367.0K2,7040.07%-newFIRST
TENABLE HLDGS INCTENB$359.0K16,1850.07%-newFIRST
CRAY INCCRAY$358.0K16,5600.07%-newFIRST
SPARTAN MTRS INCSPAR$340.0K47,0890.07%-newFIRST
CLOUDERA INCCLDR$336.0K30,4200.06%-newFIRST
PETIQ INCPETQ$336.0K14,3080.06%-newFIRST
JBT MAREL CORPORATIONJBTM$335.0K4,6590.06%-newFIRST
ITRON INCITRI$333.0K7,0470.06%-newFIRST
ACTUANT CORPEPACXXXX$327.0K15,5610.06%-newFIRST
COUPA SOFTWARE INCCOUP$321.0K5,1140.06%-newFIRST
J & J SNACK FOODS CORPJJSF$316.0K2,1840.06%-newFIRST
EVO PMTS INCEVOP$314.0K12,7290.06%-newFIRST
ON ASSIGNMENT INC$312.0K5,7330.06%-newFIRST
SUMMIT MATLS INCSUM$312.0K25,1450.06%-newFIRST
G III APPAREL GROUP LTDGIII$310.0K11,1210.06%-newFIRST
Q2 HLDGS INCQTWO$307.0K6,2040.06%-newFIRST
AXOGEN INCAXGN$304.0K14,8790.06%-newFIRST
KRATOS DEFENSE & SEC SOLUTIOKTOS$301.0K21,3860.06%-newFIRST
NEOGEN CORPNEOG$299.0K5,2500.06%-newFIRST
VERITEX HLDGS INCVBTX$298.0K13,9370.06%-newFIRST
FARO TECHNOLOGIES INCFARO$287.0K7,0570.06%-newFIRST
AMERICAN EAGLE OUTFITTERS INAEO$278.0K14,4040.05%-newFIRST
PFIZER INCPFE$259.0K5,9420.05%-newFIRST
LINDSAY CORPLNN$258.0K2,6790.05%-newFIRST
AT HOME GROUP INCHOME$257.0K13,7820.05%-newFIRST
ELECTROCORE INCECORXXXX$256.0K40,9720.05%-newFIRST
CHEVRON CORPORATIONCVX$251.0K2,3110.05%-newFIRST
NOMAD FOODS LTDNOMD$251.0K14,9880.05%-newFIRST
FERRO CORPFOE$250.0K15,9750.05%-newFIRST
CISCO SYS INCCSCO$248.0K5,7220.05%-newFIRST
MCDONALDS CORPMCD$247.0K1,3900.05%-newFIRST
HCA HEALTHCARE INCHCA$246.0K1,9790.05%-newFIRST
MONDELEZ INTL INCMDLZ$240.0K5,9910.05%-newFIRST
US BANCORPUSB$233.0K5,1010.04%-newFIRST
AMERICAN INTL GROUP INCAIG$219.0K5,5520.04%-newFIRST
REGIONS FINANCIAL CORP NEWRF$204.0K15,2560.04%-newFIRST

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.

Software & IT Services 12.1%Retail & Consumer 9.4%Transport & Logistics 8.4%Semiconductors & Electronics 6.8%Instruments & Controls 6.0%Autos & Aerospace 5.7%Business Services 5.4%Banks & Lending 5.0%Telecom & Media 4.1%Industrials 3.5%Computer Hardware 3.4%Food, Drink & Tobacco 2.8%Other sectors 8.8%Not classified 18.7%
 
SectorValueShare
Software & IT Services$62.8M12.1%
Retail & Consumer$49.0M9.4%
Transport & Logistics$44.0M8.4%
Semiconductors & Electronics$35.3M6.8%
Instruments & Controls$31.5M6.0%
Autos & Aerospace$29.8M5.7%
Business Services$28.2M5.4%
Banks & Lending$26.0M5.0%
Telecom & Media$21.2M4.1%
Industrials$18.2M3.5%
Computer Hardware$17.6M3.4%
Food, Drink & Tobacco$14.7M2.8%
Other sectors$45.7M8.8%
Not classified$97.2M18.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$521.0M124000028.7%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.