SC
Suffolk Capital Management LLC Historical SEC 13F Holdings & Archive (Q4 2018)
Suffolk Capital Management LLCCIK: 0000897293
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$521.0M
Reporting period: 2018-12-31 · Number of holdings: 124
SUFFOLK CAPITAL MANAGEMENT LLC disclosed 124 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $521.0M and a quarterly turnover rate of 84.6%.
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Personality snowflake
- Concentration
- 8.19
- Portfolio Stability
- 84.6
- Momentum
- 100
- Sector conviction
- 56.49
- Diversification
- 100
- Sizing Uniformity
- 87.55
Suffolk Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DIS
+3481.9% $10.4M
Add T
+3450.1% $10.1M
Trim AMZN
-37.0% -$19.3M
Add LGFEUR
+4425.8% $9.5M
Trim KO
-81.4% -$10.4M
Add PWR
+191.6% $6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | — | +10.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.41% | -4.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -1.90% | -36.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.53% | -8.53% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.85% | — | +10.60% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.21% | — | +6.03% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.12% | — | -6.09% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.11% | — | +1.80% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.11% | — | +12.49% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.08% | — | +1.31% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.08% | +2.08% | NEW | |
| 12 | SG7 | Sage Therapeutics Inc | Stock-Other | 2.06% | — | +20.33% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | +2.00% | +3481.94% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.01% | +1.96% | +3450.12% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.00% | — | +11.71% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.98% | +0.07% | -22.84% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | +1.92% | NEW | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | -0.42% | -23.02% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.90% | +1.90% | NEW | |
| 21 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.89% | +1.84% | +4425.80% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 1.89% | — | +30.24% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.89% | +1.89% | NEW | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.89% | +1.89% | NEW | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.89% | — | +48.41% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.87% | +1.34% | +191.64% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | — | +1.31% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | +1.86% | NEW | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 1.85% | -0.05% | +44.53% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.83% | -0.13% | +7.49% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.79% | -0.06% | +6.88% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.78% | +1.78% | NEW | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | -0.35% | -17.00% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.74% | -0.12% | +3.65% | |
| 36 | ACM | Aecom | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 39 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 1.59% | -0.23% | +10.93% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | +2.97% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +23.55% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.19% | — | +3.43% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.68% | -54.44% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | -0.95% | -52.30% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.99% | — | +10.01% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.95% | — | +3.96% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.94% | — | +5.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +0.52% |
1–50 of 124
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 124 | $521.0M | 85 | ||
| 2018 Q3 | 128 | $702.7M | 71 | ||
| 2018 Q2 | 121 | $701.7M | 77 | ||
| 2018 Q1 | 124 | $706.0M | 67 | ||
| 2017 Q4 | 123 | $770.4M | 73 | ||
| 2017 Q3 | 121 | $757.8M | 66 | ||
| 2017 Q2 | 122 | $756.4M | 57 | ||
| 2017 Q1 | 132 | $747.6M | 67 | ||
| 2016 Q4 | 132 | $731.1M | 62 | ||
| 2016 Q3 | 134 | $726.4M | 58 | ||
| 2016 Q2 | 138 | $776.3M | 55 | ||
| 2016 Q1 | 138 | $754.2M | 53 | ||
| 2015 Q4 | 136 | $787.9M | 55 | ||
| 2015 Q3 | 136 | $752.2M | 59 | ||
| 2015 Q2 | 133 | $840.8M | 50 | ||
| 2015 Q1 | 139 | $852.7M | 54 | ||
| 2014 Q4 | 134 | $821.5M | 61 | ||
| 2014 Q3 | 138 | $803.4M | 64 | ||
| 2014 Q2 | 140 | $827.4M | 57 | ||
| 2014 Q1 | 135 | $807.2M | 68 | ||
| 2013 Q4 | 131 | $799.7M | 50 | ||
| 2013 Q3 | 135 | $744.5M | 58 | ||
| 2013 Q2 | 129 | $693.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Suffolk Capital Management LLC's most significant position changes for 2018-12-31: Sold out: Netflix Inc (NFLX); Sold out: DuPont de Nemours, Inc. (DD); Sold out: Mastercard Inc - A (MA); Sold out: Biogen Inc (BIIB); Sold out: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2% | +3481.94% | Add |
| 2 | T | At&t Inc | +2% | +3450.12% | Add |
| 3 | LGFEUR | Lions Gate Entertainment-a | +1.8% | +4425.80% | Add |
| 4 | PWR | Quanta Services Inc | +1.3% | +191.64% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.37% | Trim |
| 6 | DE | Deere & Co | +0.1% | -22.84% | Trim |
| 7 | DXC | Dxc Technology Co | — | +30.24% | Add |
| 8 | XPO | Xpo Inc | -0.1% | +44.53% | Add |
| 9 | TPR | Tapestry Inc | -0.1% | +6.88% | Add |
| 10 | FDX | Fedex CORP | -0.1% | +3.65% | Add |
| 11 | PVH | Pvh CORP | -0.1% | +7.49% | Add |
| 12 | AERIEUR | Aerie Pharmaceuticals Inc | -0.2% | +10.93% | Add |
| 13 | GS | Goldman Sachs Group Inc | -0.4% | -17.00% | Trim |
| 14 | QCOM | Qualcomm Inc | -0.4% | -23.02% | Trim |
| 15 | AAPL | Apple Inc | -0.5% | -8.53% | Trim |
| 16 | AVGO | Broadcom Inc | -0.7% | -54.44% | Trim |
| 17 | CAT | Caterpillar Inc | -1% | -52.30% | Trim |
| 18 | CAG | Conagra Brands Inc | -1.2% | -78.41% | Trim |
| 19 | KO | Coca-cola Co/the | -1.4% | -81.39% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.9% | -36.97% | Trim |
| 21 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 22 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 23 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 24 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 26 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 27 | CSX | Csx CORP | — | EXIT | Sold out |
| 28 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 29 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 30 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 31 | CELG | Celgene CORP | — | NEW | New buy |
| 32 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | ACM | Aecom | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | TFX | Teleflex Inc | — | EXIT | Sold out |
| 46 | ✓ | Loxo Oncology Inc | — | EXIT | Sold out |
| 47 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
Filing History
FAQ
What is Suffolk Capital Management LLC and what type of investor is it?
Suffolk Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $521.0M, spread across 124 disclosed positions.
What are Suffolk Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Suffolk Capital Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $24.7M (4.7%)
2. Alphabet Inc-cl C (GOOG) — $20.0M (3.8%)
3. Amazon.com Inc (AMZN) — $17.3M (3.3%)
4. Apple Inc (AAPL) — $17.3M (3.3%)
5. Marvell Technology, Inc. (MRVL) — $14.8M (2.9%)
What changes did Suffolk Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Suffolk Capital Management LLC made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 10 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); Sold out: DuPont de Nemours, Inc. (DD); Sold out: Mastercard Inc - A (MA); Sold out: Biogen Inc (BIIB); Sold out: Union Pacific CORP (UNP)
What sectors does Suffolk Capital Management LLC focus on?
Suffolk Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Communication Services: 16.7%
• Consumer Discretionary: 16.4%
• Industrials: 16.0%
• Financials: 12.0%
• Consumer Staples: 5.2%
Investment Profile
Suffolk Capital Management LLC's portfolio is broadly diversified and fast-trading.
It has trimmed its AAPL position for two straight quarters, cutting it by $13.4M while still holding $17.3M.
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Developer Access
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