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 Q3 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
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| 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 O | MRVL | $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 LP | BX | $10.9M | 364,286 | - | new | FIRST | |
| Celgene Corporation | 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 ENTERTAINMENT CORP-A | 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 | 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 Corp | 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 COM | 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 NATURAL RES | 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 Holding Corporation | CVA | $430.0K | 32,061 | - | new | FIRST | |
| MGP INGREDIENTS INC NEW | MGPI | $425.0K | 7,441 | - | new | FIRST | |
| ORBCOMM INC COM | 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 COM | 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 | LPSN | $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 MOTORS INC | SPAR | $340.0K | 47,089 | - | new | FIRST | |
| CLOUDERA INC | CLDR | $336.0K | 30,420 | - | new | FIRST | |
| PETIQ INC CLASS A | 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 CL A NEW | EPAC | $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 PAYMENTS | EVOP | $314.0K | 12,729 | - | new | FIRST | |
| ASGN | $312.0K | 5,733 | - | new | FIRST | ||
| SUMMIT MATERIALS 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 COM | HOME | $257.0K | 13,782 | - | new | FIRST | |
| Electrocore, LLC | ECOR | $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 Int'l 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% |
| Semiconductors & Electronics | $50.1M | 9.6% |
| Retail & Consumer | $49.0M | 9.4% |
| Transport & Logistics | $44.0M | 8.4% |
| 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% |
| Capital Markets | $20.0M | 3.8% |
| Industrials | $18.5M | 3.6% |
| Computer Hardware | $17.6M | 3.4% |
| Other sectors | $51.5M | 9.9% |
| Not classified | $71.0M | 13.6% |
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.
