CIK: 0000897293
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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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.
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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 124 | $521.0M | 85 | |
| 2018-09-30 | 128 | $702.7M | 71 | |
| 2018-06-30 | 121 | $701.7M | 77 | |
| 2018-03-31 | 124 | $706.0M | 67 | |
| 2017-12-31 | 123 | $770.4M | 73 | |
| 2017-09-30 | 121 | $757.8M | 66 | |
| 2017-06-30 | 122 | $756.4M | 57 | |
| 2017-03-31 | 132 | $747.6M | 67 | |
| 2016-12-31 | 132 | $731.1M | 62 | |
| 2016-09-30 | 134 | $726.4M | 58 | |
| 2016-06-30 | 138 | $776.3M | 55 | |
| 2016-03-31 | 138 | $754.2M | 53 | |
| 2015-12-31 | 136 | $787.9M | 55 | |
| 2015-09-30 | 136 | $752.2M | 59 | |
| 2015-06-30 | 133 | $840.8M | 50 | |
| 2015-03-31 | 139 | $852.7M | 54 | |
| 2014-12-31 | 134 | $821.5M | 61 | |
| 2014-09-30 | 138 | $803.4M | 64 | |
| 2014-06-30 | 140 | $827.4M | 57 | |
| 2014-03-31 | 135 | $807.2M | 68 | |
| 2013-12-31 | 131 | $799.7M | 50 | |
| 2013-09-30 | 135 | $744.5M | 58 | |
| 2013-06-30 | 129 | $693.9M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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