SUFFOLK CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SUFFOLK CAPITAL MANAGEMENT LLC opened 21 positions, added to 11, reduced 50, sold out of 20 and left 3 unchanged. The largest increase in value was AAPL (+$17,011,000); the largest decrease was HUM (-$13,479,000).
- ADBE: Country of operation United States; Class COM; Shares 2016-06-30 124,111; Shares 2016-09-30 36,494.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 152,774; Shares 2016-09-30 86,702.
- K: Country of operation United States; Class COM; Shares 2016-06-30 109,320; Shares 2016-09-30 71,693.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 28,434; Shares 2016-09-30 27,345.
Two Form 13F-HR filings compared (SEC CIK 897293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ADBE
Adobe Systems | United States | COM | 124,111 | 36,494 | -87,617 | $11,889,000 | $3,961,000 | -$7,928,000 |
|---|
LOW
Lowe's Companies | United States | COM | 152,774 | 86,702 | -66,072 | $12,095,000 | $6,261,000 | -$5,834,000 |
|---|
K
Kellogg | United States | COM | 109,320 | 71,693 | -37,627 | $8,926,000 | $5,554,000 | -$3,372,000 |
|---|
AMZN
Amazon.com Inc. | United States | COM | 28,434 | 27,345 | -1,089 | $20,348,000 | $22,896,000 | +$2,548,000 |
|---|
DECK
Deckers Outdoor Corp | United States | COM | 215,591 | 168,553 | -47,038 | $12,401,000 | $10,037,000 | -$2,364,000 |
|---|
HPE
Hewlett Packard Enterprise Com | United States | COM | 630,198 | 404,147 | -226,051 | $11,514,000 | $9,194,000 | -$2,320,000 |
|---|
EA
Electronic Arts | United States | COM | 165,437 | 121,303 | -44,134 | $12,534,000 | $10,359,000 | -$2,175,000 |
|---|
JJSF
J & J Snack Foods Corp. | United States | COM | 29,543 | 12,043 | -17,500 | $3,524,000 | $1,435,000 | -$2,089,000 |
|---|
HII
Huntington Ingalls Industries | United States | COM | 56,921 | 49,057 | -7,864 | $9,564,000 | $7,526,000 | -$2,038,000 |
|---|
XYL
Xylem Inc. | United States | COM | 275,634 | 196,026 | -79,608 | $12,307,000 | $10,282,000 | -$2,025,000 |
|---|
ABBV
Abbvie Inc. | United States | COM | 37,733 | 6,238 | -31,495 | $2,336,000 | $393,000 | -$1,943,000 |
|---|
HCSG
Healthcare Services Group Inc. | United States | COM | 77,365 | 35,865 | -41,500 | $3,201,000 | $1,420,000 | -$1,781,000 |
|---|
META
Facebook Inc | United States | COM | 133,851 | 132,692 | -1,159 | $15,296,000 | $17,020,000 | +$1,724,000 |
|---|
MWA
Mueller Water Products Inc | United States | COM | 268,399 | 110,429 | -157,970 | $3,065,000 | $1,386,000 | -$1,679,000 |
|---|
GIII
G-III Apparel Group, Ltd. | United States | COM | 69,900 | 53,199 | -16,701 | $3,196,000 | $1,551,000 | -$1,645,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 221,098 | 148,329 | -72,769 | $6,343,000 | $4,705,000 | -$1,638,000 |
|---|
RDWR
Radware LTD | | COM | 260,692 | 101,140 | -159,552 | $2,935,000 | $1,390,000 | -$1,545,000 |
|---|
ABCB
Ameris Bancorp | United States | COM | 84,129 | 29,991 | -54,138 | $2,499,000 | $1,048,000 | -$1,451,000 |
|---|
CVLT
Commvault Systems Inc. | United States | COM | 64,108 | 26,122 | -37,986 | $2,769,000 | $1,388,000 | -$1,381,000 |
|---|
FDX
FedEx Corp | United States | COM | 80,196 | 77,548 | -2,648 | $12,172,000 | $13,546,000 | +$1,374,000 |
|---|
NEOG
Neogen Corp. | United States | COM | 56,759 | 32,616 | -24,143 | $3,193,000 | $1,825,000 | -$1,368,000 |
|---|
GOOGL
Alphabet Inc - Class A | United States | COM | 12,556 | 9,445 | -3,111 | $8,834,000 | $7,594,000 | -$1,240,000 |
|---|
POWI
Power Integration Inc | United States | COM | 53,289 | 23,632 | -29,657 | $2,668,000 | $1,490,000 | -$1,178,000 |
|---|
AVAV
Aerovironment Inc | United States | COM | 90,574 | 56,721 | -33,853 | $2,518,000 | $1,385,000 | -$1,133,000 |
|---|
LSCC
Lattice Semiconductor Corporat | United States | COM | 443,653 | 200,047 | -243,606 | $2,374,000 | $1,298,000 | -$1,076,000 |
|---|
MGPI
MGP Ingredients Inc. | United States | COM | 63,627 | 35,442 | -28,185 | $2,432,000 | $1,436,000 | -$996,000 |
|---|
NXPI
NXP Semiconductors NV | | COM | 171,103 | 141,032 | -30,071 | $13,404,000 | $14,387,000 | +$983,000 |
|---|
PBH
Prestige Brands Holdings, Inc. | United States | COM | 46,838 | 33,579 | -13,259 | $2,595,000 | $1,621,000 | -$974,000 |
|---|
FLWS
1-800-Flowers.com Inc. | United States | COM | 311,851 | 200,604 | -111,247 | $2,813,000 | $1,840,000 | -$973,000 |
|---|
UNP
Union Pacific Corp. | United States | COM | 127,623 | 123,146 | -4,477 | $11,135,000 | $12,010,000 | +$875,000 |
|---|
LGND
Ligand Pharmaceuticals Incorpo | United States | COM | 20,457 | 15,557 | -4,900 | $2,440,000 | $1,588,000 | -$852,000 |
|---|
JACK
Jack in the Box Inc | United States | COM | 26,078 | 14,519 | -11,559 | $2,241,000 | $1,393,000 | -$848,000 |
|---|
ACM
Aecom | United States | COM | 363,043 | 359,473 | -3,570 | $11,534,000 | $10,687,000 | -$847,000 |
|---|
NWL
Newell Brands, Inc. | United States | COM | 316,925 | 277,692 | -39,233 | $15,393,000 | $14,623,000 | -$770,000 |
|---|
CIEN
Ciena Corp | United States | COM | 105,329 | 62,676 | -42,653 | $1,975,000 | $1,366,000 | -$609,000 |
|---|
V
Visa | United States | COM | 66,528 | 66,074 | -454 | $4,934,000 | $5,464,000 | +$530,000 |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 87,109 | 84,244 | -2,865 | $12,871,000 | $13,400,000 | +$529,000 |
|---|
ATRO
Astronics Corp. | United States | COM | 59,406 | 32,379 | -27,027 | $1,976,000 | $1,459,000 | -$517,000 |
|---|
MET
MetLife, Inc. | United States | COM | 122,818 | 98,742 | -24,076 | $4,892,000 | $4,387,000 | -$505,000 |
|---|
ABUS
Arbutus Biopharma Corp | | COM | 441,915 | 314,993 | -126,922 | $1,538,000 | $1,084,000 | -$454,000 |
|---|
ROK
Rockwell Automation Inc | United States | COM | 104,563 | 101,089 | -3,474 | $12,006,000 | $12,367,000 | +$361,000 |
|---|
SWK
Stanley Black & Decker, Inc. | United States | COM | 29,800 | 29,595 | -205 | $3,314,000 | $3,640,000 | +$326,000 |
|---|
PVH
PVH Corp. | United States | COM | 106,981 | 88,533 | -18,448 | $10,081,000 | $9,783,000 | -$298,000 |
|---|
KO
Coca-Cola Co | United States | COM | 86,154 | 85,509 | -645 | $3,905,000 | $3,619,000 | -$286,000 |
|---|
C
Citigroup Inc. | United States | COM | 141,163 | 132,531 | -8,632 | $5,984,000 | $6,259,000 | +$275,000 |
|---|
VZ
Verizon Communications | United States | COM | 56,521 | 56,131 | -390 | $3,156,000 | $2,918,000 | -$238,000 |
|---|
MGNX
Macrogenics Inc. | United States | COM | 58,010 | 54,717 | -3,293 | $1,566,000 | $1,637,000 | +$71,000 |
|---|
CL
Colgate Palmolive | United States | COM | 81,176 | 80,652 | -524 | $5,942,000 | $5,980,000 | +$38,000 |
|---|
BNY
Bank of New York, Inc. | United States | COM | 294,183 | 286,870 | -7,313 | $11,429,000 | $11,440,000 | +$11,000 |
|---|
HBI
Hanes Brands Inc. | United States | COM | 140,063 | 138,985 | -1,078 | $3,520,000 | $3,509,000 | -$11,000 |
|---|
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