SUFFOLK CAPITAL MANAGEMENT LLC current holdings: USA Stocks
SUFFOLK CAPITAL MANAGEMENT LLC reported $0.54 billion in share positions in stocks (listed in the US), 85 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, AMZN, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 240,766; Value $27,219,000.
- AMZN: Country of operation United States; Class COM; Shares 27,345; Value $22,896,000.
- GOOG: Country of operation United States; Class COM; Shares 24,976; Value $19,414,000.
- MSFT: Country of operation United States; Class COM; Shares 317,177; Value $18,269,000.
Form 13F-HR as filed (SEC CIK 897293): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 240,766 | $27,219,000 | 5.08% | 2016-09-30 | 2016-10-31 | |
| AMZN Amazon.com Inc. | United States | COM | 27,345 | $22,896,000 | 4.27% | 2016-09-30 | 2016-10-31 | +489.13% |
| GOOG Alphabet Inc - Class C | United States | COM | 24,976 | $19,414,000 | 3.62% | 2016-09-30 | 2016-10-31 | +768.04% |
| MSFT Microsoft Corp | United States | COM | 317,177 | $18,269,000 | 3.41% | 2016-09-30 | 2016-10-31 | +783.61% |
| META Facebook Inc | United States | COM | 132,692 | $17,020,000 | 3.18% | 2016-09-30 | 2016-10-31 | +475.96% |
| NWL Newell Brands, Inc. | United States | COM | 277,692 | $14,623,000 | 2.73% | 2016-09-30 | 2016-10-31 | -89.90% |
| NXPI NXP Semiconductors NV | COM | 141,032 | $14,387,000 | 2.68% | 2016-09-30 | 2016-10-31 | +131.81% | |
| FDX FedEx Corp | United States | COM | 77,548 | $13,546,000 | 2.53% | 2016-09-30 | 2016-10-31 | +104.23% |
| TMO Thermo Fisher Scientific | United States | COM | 84,244 | $13,400,000 | 2.50% | 2016-09-30 | 2016-10-31 | +327.27% |
| UNH United Health Group Inc | United States | COM | 90,875 | $12,722,000 | 2.37% | 2016-09-30 | 2016-10-31 | +167.81% |
| ORCL Oracle | United States | COM | 321,306 | $12,621,000 | 2.35% | 2016-09-30 | 2016-10-31 | +250.79% |
| TMUS T-Mobile US Inc | United States | COM | 269,540 | $12,593,000 | 2.35% | 2016-09-30 | 2016-10-31 | +248.84% |
| BIIB Biogen Inc. | United States | COM | 39,991 | $12,518,000 | 2.34% | 2016-09-30 | 2016-10-31 | -27.46% |
| HCA HCA, Inc | United States | COM | 165,507 | $12,517,000 | 2.34% | 2016-09-30 | 2016-10-31 | +470.71% |
| ROK Rockwell Automation Inc | United States | COM | 101,089 | $12,367,000 | 2.31% | 2016-09-30 | 2016-10-31 | +252.73% |
| UNP Union Pacific Corp. | United States | COM | 123,146 | $12,010,000 | 2.24% | 2016-09-30 | 2016-10-31 | +181.09% |
| KHC Kraft Heinz Company | United States | COM | 129,632 | $11,603,000 | 2.17% | 2016-09-30 | 2016-10-31 | -73.80% |
| BNY Bank of New York, Inc. | United States | COM | 286,870 | $11,440,000 | 2.13% | 2016-09-30 | 2016-10-31 | +268.56% |
| INTC Intel Corp. | United States | COM | 288,781 | $10,901,000 | 2.03% | 2016-09-30 | 2016-10-31 | +207.10% |
| EBAY Ebay, Inc | United States | COM | 326,014 | $10,726,000 | 2.00% | 2016-09-30 | 2016-10-31 | +219.79% |
| ACM Aecom | United States | COM | 359,473 | $10,687,000 | 1.99% | 2016-09-30 | 2016-10-31 | +97.95% |
| EA Electronic Arts | United States | COM | 121,303 | $10,359,000 | 1.93% | 2016-09-30 | 2016-10-31 | |
| XYL Xylem Inc. | United States | COM | 196,026 | $10,282,000 | 1.92% | 2016-09-30 | 2016-10-31 | +92.43% |
| DECK Deckers Outdoor Corp | United States | COM | 168,553 | $10,037,000 | 1.87% | 2016-09-30 | 2016-10-31 | +682.28% |
| PVH PVH Corp. | United States | COM | 88,533 | $9,783,000 | 1.83% | 2016-09-30 | 2016-10-31 | -31.46% |
| HPE Hewlett Packard Enterprise Com | United States | COM | 404,147 | $9,194,000 | 1.72% | 2016-09-30 | 2016-10-31 | +365.04% |
| IMAX IMAX Corporation | COM | 280,451 | $8,125,000 | 1.52% | 2016-09-30 | 2016-10-31 | +94.44% | |
| BAC Bank of America Corp | United States | COM | 491,825 | $7,697,000 | 1.44% | 2016-09-30 | 2016-10-31 | +251.18% |
| GOOGL Alphabet Inc - Class A | United States | COM | 9,445 | $7,594,000 | 1.42% | 2016-09-30 | 2016-10-31 | +748.06% |
| HII Huntington Ingalls Industries | United States | COM | 49,057 | $7,526,000 | 1.40% | 2016-09-30 | 2016-10-31 | +69.23% |
| DHR Danaher Corp | United States | COM | 84,002 | $6,585,000 | 1.23% | 2016-09-30 | 2016-10-31 | +225.38% |
| KEY Keycorp | United States | COM | 528,233 | $6,429,000 | 1.20% | 2016-09-30 | 2016-10-31 | +65.32% |
| STZ Constellation Brands Inc-A | United States | COM | 38,345 | $6,384,000 | 1.19% | 2016-09-30 | 2016-10-31 | -32.27% |
| RF Regions Financial Group | United States | COM | 646,245 | $6,378,000 | 1.19% | 2016-09-30 | 2016-10-31 | +172.44% |
| LOW Lowe's Companies | United States | COM | 86,702 | $6,261,000 | 1.17% | 2016-09-30 | 2016-10-31 | +159.33% |
| C Citigroup Inc. | United States | COM | 132,531 | $6,259,000 | 1.17% | 2016-09-30 | 2016-10-31 | +176.94% |
| CL Colgate Palmolive | United States | COM | 80,652 | $5,980,000 | 1.12% | 2016-09-30 | 2016-10-31 | +16.62% |
| MDLZ Mondelez International, Inc. | United States | COM | 132,251 | $5,806,000 | 1.08% | 2016-09-30 | 2016-10-31 | +35.13% |
| BMRN Biomarin Pharmaceutical Inc | United States | COM | 61,348 | $5,676,000 | 1.06% | 2016-09-30 | 2016-10-31 | -35.29% |
| JPM JPMorgan Chase& Co | United States | COM | 84,900 | $5,653,000 | 1.05% | 2016-09-30 | 2016-10-31 | +403.05% |
| K Kellogg | United States | COM | 71,693 | $5,554,000 | 1.04% | 2016-09-30 | 2016-10-31 | |
| V Visa | United States | COM | 66,074 | $5,464,000 | 1.02% | 2016-09-30 | 2016-10-31 | +342.42% |
| CSCO Cisco Systems Inc. | United States | COM | 148,329 | $4,705,000 | 0.88% | 2016-09-30 | 2016-10-31 | +237.14% |
| MET MetLife, Inc. | United States | COM | 98,742 | $4,387,000 | 0.82% | 2016-09-30 | 2016-10-31 | +140.41% |
| GIS General Mills | United States | COM | 67,768 | $4,329,000 | 0.81% | 2016-09-30 | 2016-10-31 | -47.06% |
| ADBE Adobe Systems | United States | COM | 36,494 | $3,961,000 | 0.74% | 2016-09-30 | 2016-10-31 | +114.82% |
| SWK Stanley Black & Decker, Inc. | United States | COM | 29,595 | $3,640,000 | 0.68% | 2016-09-30 | 2016-10-31 | -27.80% |
| KO Coca-Cola Co | United States | COM | 85,509 | $3,619,000 | 0.68% | 2016-09-30 | 2016-10-31 | +105.20% |
| MCD McDonald's Corp | United States | COM | 30,637 | $3,534,000 | 0.66% | 2016-09-30 | 2016-10-31 | +102.83% |
| HBI Hanes Brands Inc. | United States | COM | 138,985 | $3,509,000 | 0.65% | 2016-09-30 | 2016-10-31 | |
| HAL Halliburton | United States | COM | 69,943 | $3,139,000 | 0.59% | 2016-09-30 | 2016-10-31 | -29.72% |
| VZ Verizon Communications | United States | COM | 56,131 | $2,918,000 | 0.54% | 2016-09-30 | 2016-10-31 | -11.54% |
| FLWS 1-800-Flowers.com Inc. | United States | COM | 200,604 | $1,840,000 | 0.34% | 2016-09-30 | 2016-10-31 | -71.65% |
| NEOG Neogen Corp. | United States | COM | 32,616 | $1,825,000 | 0.34% | 2016-09-30 | 2016-10-31 | -39.32% |
| BDC Belden Inc. | United States | COM | 24,551 | $1,694,000 | 0.32% | 2016-09-30 | 2016-10-31 | +58.36% |
| MGNX Macrogenics Inc. | United States | COM | 54,717 | $1,637,000 | 0.31% | 2016-09-30 | 2016-10-31 | — split 2019-02-06, ratio not on file |
| PBH Prestige Brands Holdings, Inc. | United States | COM | 33,579 | $1,621,000 | 0.30% | 2016-09-30 | 2016-10-31 | -3.17% |
| HELE Helen of Troy Inc. | COM | 18,674 | $1,609,000 | 0.30% | 2016-09-30 | 2016-10-31 | -67.33% | |
| LGND Ligand Pharmaceuticals Incorpo | United States | COM | 15,557 | $1,588,000 | 0.30% | 2016-09-30 | 2016-10-31 | +387.45% |
| GIII G-III Apparel Group, Ltd. | United States | COM | 53,199 | $1,551,000 | 0.29% | 2016-09-30 | 2016-10-31 | — split 2020-03-19, ratio not on file |
| FN Fabrinet | COM | 33,800 | $1,507,000 | 0.28% | 2016-09-30 | 2016-10-31 | +851.15% | |
| PCRX Pacira Pharmaceuticals Inc | United States | COM | 44,000 | $1,506,000 | 0.28% | 2016-09-30 | 2016-10-31 | — split 2024-08-09, ratio not on file |
| POWI Power Integration Inc | United States | COM | 23,632 | $1,490,000 | 0.28% | 2016-09-30 | 2016-10-31 | +62.11% |
| FIVE Five Below, Inc. | United States | COM | 36,663 | $1,477,000 | 0.28% | 2016-09-30 | 2016-10-31 | +451.08% |
| BGS B&G FOODS INC | United States | COM | 30,001 | $1,475,000 | 0.28% | 2016-09-30 | 2016-10-31 | -93.76% |
| ATRO Astronics Corp. | United States | COM | 32,379 | $1,459,000 | 0.27% | 2016-09-30 | 2016-10-31 | +155.05% |
| MGPI MGP Ingredients Inc. | United States | COM | 35,442 | $1,436,000 | 0.27% | 2016-09-30 | 2016-10-31 | -67.08% |
| JJSF J & J Snack Foods Corp. | United States | COM | 12,043 | $1,435,000 | 0.27% | 2016-09-30 | 2016-10-31 | -35.18% |
| HCSG Healthcare Services Group Inc. | United States | COM | 35,865 | $1,420,000 | 0.26% | 2016-09-30 | 2016-10-31 | -47.20% |
| JACK Jack in the Box Inc | United States | COM | 14,519 | $1,393,000 | 0.26% | 2016-09-30 | 2016-10-31 | -85.97% |
| RDWR Radware LTD | COM | 101,140 | $1,390,000 | 0.26% | 2016-09-30 | 2016-10-31 | +112.88% | |
| CVLT Commvault Systems Inc. | United States | COM | 26,122 | $1,388,000 | 0.26% | 2016-09-30 | 2016-10-31 | +175.46% |
| MWA Mueller Water Products Inc | United States | COM | 110,429 | $1,386,000 | 0.26% | 2016-09-30 | 2016-10-31 | +71.08% |
| AVAV Aerovironment Inc | United States | COM | 56,721 | $1,385,000 | 0.26% | 2016-09-30 | 2016-10-31 | +486.81% |
| CIEN Ciena Corp | United States | COM | 62,676 | $1,366,000 | 0.25% | 2016-09-30 | 2016-10-31 | +1528.07% |
| LSCC Lattice Semiconductor Corporat | United States | COM | 200,047 | $1,298,000 | 0.24% | 2016-09-30 | 2016-10-31 | +1832.97% |
| ABUS Arbutus Biopharma Corp | COM | 314,993 | $1,084,000 | 0.20% | 2016-09-30 | 2016-10-31 | — split 2020-03-27, ratio not on file | |
| ABCB Ameris Bancorp | United States | COM | 29,991 | $1,048,000 | 0.20% | 2016-09-30 | 2016-10-31 | +130.21% |
| PWR Quanta Services Inc | United States | COM | 36,509 | $1,022,000 | 0.19% | 2016-09-30 | 2016-10-31 | +2228.65% |
| LNN Lindsay Corp. | United States | COM | 9,773 | $723,000 | 0.13% | 2016-09-30 | 2016-10-31 | +52.64% |
| MGA Magna International | COM | 9,200 | $395,000 | 0.07% | 2016-09-30 | 2016-10-31 | +50.31% | |
| ABBV Abbvie Inc. | United States | COM | 6,238 | $393,000 | 0.07% | 2016-09-30 | 2016-10-31 | +317.46% |
| LNC Lincoln National Corp. | United States | COM | 8,300 | $390,000 | 0.07% | 2016-09-30 | 2016-10-31 | -12.90% |
| IVZ Invesco Ltd | United States | COM | 7,459 | $233,000 | 0.04% | 2016-09-30 | 2016-10-31 | -2.72% |
| USB U.S. Bancorp | United States | COM | 5,215 | $224,000 | 0.04% | 2016-09-30 | 2016-10-31 | +35.56% |
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