SC

Suffolk Capital Management LLC

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%.

Personality snowflake

Concentration
8.19
Portfolio Stability
84.6
Momentum/Contrarian
100
Sector conviction
56.49
Diversification
100
Sizing Uniformity
87.55

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.74%—+10.81%
2GOOGAlphabet Inc-cl CStock-Comm Services3.83%+0.41%-4.37%
3AMZNAmazon.com INCStock-Consumer Disc3.32%-1.90%-36.97%
4AAPLApple INCStock-Tech3.32%-0.53%-8.53%
5MRVLMarvell Technology, Inc.Stock-Tech2.85%—+10.60%
6AMATApplied Materials INCStock-Tech2.21%—+6.03%
7BABoeing Co/theStock-Industrials2.12%—-6.09%
8KLACKla CORPStock-Tech2.11%—+1.80%
9CCitigroup INCStock-Financials2.11%—+12.49%
10BXUSDBlackstone Group Lp/theStock-Other2.08%—+1.31%
11CELGCelgene CORPStock-Other2.08%+2.08%NEW
12SG7Sage Therapeutics INCStock-Other2.06%—+20.33%
13DISWalt Disney Co/theStock-Comm Services2.05%+2.00%+3481.94%
14TAt&t INCStock-Comm Services2.01%+1.96%+3450.12%
15RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc2.00%—+11.71%
16TMOThermo Fisher Scientific INCStock-Healthcare1.98%+1.98%NEW
17DEDeere & CoStock-Industrials1.98%+0.07%-22.84%
18PEPPepsico INCStock-Consumer Staples1.92%+1.92%NEW
19QCOMQualcomm INCStock-Tech1.92%-0.42%-23.02%
20DALDelta Air Lines INCStock-Industrials1.90%+1.90%NEW
21LGFEURLions Gate Entertainment-aStock-Other1.89%+1.84%+4425.80%
22DXCDxc Technology CoStock-Tech1.89%—+30.24%
23FMCFmc CORPStock-Materials1.89%+1.89%NEW
24ROKRockwell Automation INCStock-Industrials1.89%+1.89%NEW
25TIFEURTiffany & CoStock-Other1.89%—+48.41%
26PWRQuanta Services INCStock-Industrials1.87%+1.34%+191.64%
27BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.86%—+1.31%
28LOWLowe's Cos INCStock-Consumer Disc1.86%+1.86%NEW
29XPOXpo INCStock-Industrials1.85%-0.05%+44.53%
30PVHPvh CORPStock-Consumer Disc1.83%-0.13%+7.49%
31GMGeneral Motors CoStock-Consumer Disc1.81%+1.81%NEW
32TPRTapestry INCStock-Consumer Disc1.79%-0.06%+6.88%
33RTN1USDRaytheon CompanyStock-Other1.78%+1.78%NEW
34GSGoldman Sachs Group INCStock-Financials1.76%-0.35%-17.00%
35FDXFedex CORPStock-Industrials1.74%-0.12%+3.65%
36ACMAecomStock-Industrials1.73%+1.73%NEW
37LMTLockheed Martin CORPStock-Industrials1.73%+1.73%NEW
38MGMMgm Resorts InternationalStock-Consumer Disc1.68%+1.68%NEW
39AERIEURAerie Pharmaceuticals INCStock-Other1.59%-0.23%+10.93%
40BACBank Of America CORPStock-Financials1.43%—+2.97%
41JPMJpmorgan Chase & CoStock-Financials1.22%—+23.55%
42HIGHartford Insurance Group INCStock-Financials1.19%—+3.43%
43AVGOBroadcom INCStock-Tech1.17%-0.68%-54.44%
44CATCaterpillar INCStock-Industrials1.10%-0.95%-52.30%
45MCHPMicrochip Technology INCStock-Tech1.09%+1.09%NEW
46LNCLincoln National CORPStock-Financials0.99%—+10.01%
47NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc0.95%—+3.96%
48PXDEURPioneer Natural Resources CoStock-Other0.94%—+5.02%
49METAMeta Platforms Inc-class AStock-Comm Services0.58%+0.58%NEW
50GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—+0.52%
1–50 of 124

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).

Position changes disclosed by Suffolk Capital Management LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DISWalt Disney Co/the+2%+3481.94%Add
2TAt&t INC+2%+3450.12%Add
3LGFEURLions Gate Entertainment-a+1.8%+4425.80%Add
4PWRQuanta Services INC+1.3%+191.64%Add
5GOOGAlphabet Inc-cl C+0.4%-4.37%Trim
6DEDeere & Co+0.1%-22.84%Trim
7DXCDxc Technology Co—+30.24%Add
8XPOXpo INC-0.1%+44.53%Add
9TPRTapestry INC-0.1%+6.88%Add
10FDXFedex CORP-0.1%+3.65%Add
11PVHPvh CORP-0.1%+7.49%Add
12AERIEURAerie Pharmaceuticals INC-0.2%+10.93%Add
13GSGoldman Sachs Group INC-0.4%-17.00%Trim
14QCOMQualcomm INC-0.4%-23.02%Trim
15AAPLApple INC-0.5%-8.53%Trim
16AVGOBroadcom INC-0.7%-54.44%Trim
17CATCaterpillar INC-1%-52.30%Trim
18CAGConagra Brands INC-1.2%-78.41%Trim
19KOCoca-cola Co/the-1.4%-81.39%Trim
20AMZNAmazon.com INC-1.9%-36.97%Trim
21NFLXNetflix INC—EXITSold out
22DDDuPont de Nemours, Inc.—EXITSold out
23MAMastercard INC - A—EXITSold out
24BIIBBiogen INC—EXITSold out
25UNPUnion Pacific CORP—EXITSold out
26PXGBXPraxair INC—EXITSold out
27CSXCsx CORP—EXITSold out
28COFCapital One Financial CORP—EXITSold out
29KHCKraft Heinz Co/the—EXITSold out
30TWTRUSDTwitter INC—EXITSold out
31CELGCelgene CORP—NEWNew buy
32AQUAUSDEvoqua Water Technologies Co—EXITSold out
33TMOThermo Fisher Scientific INC—NEWNew buy
34PEPPepsico INC—NEWNew buy
35DALDelta Air Lines INC—NEWNew buy
36FMCFmc CORP—NEWNew buy
37ROKRockwell Automation INC—NEWNew buy
38NVDANvidia CORP—EXITSold out
39LOWLowe's Cos INC—NEWNew buy
40GMGeneral Motors Co—NEWNew buy
41RTN1USDRaytheon Company—NEWNew buy
42ACMAecom—NEWNew buy
43LMTLockheed Martin CORP—NEWNew buy
44MGMMgm Resorts International—NEWNew buy
45TFXTeleflex INC—EXITSold out
46✓ Loxo Oncology INC—EXITSold out
47XLNXEURXilinx INC—EXITSold out
48CRMSalesforce INC—EXITSold out
49MCHPMicrochip Technology INC—NEWNew buy
50METAMeta Platforms Inc-class A—NEWNew buy

FAQ

What is Suffolk Capital Management LLC and what type of investor is it?
Suffolk Capital Management LLC is a 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%