SUFFOLK CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
SUFFOLK CAPITAL MANAGEMENT LLC reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Allergan Plc, Broadcom LTD, Time Warner Inc.
- Allergan Plc: Country of operation —; Class COM; Shares 59,966; Value $13,811,000.
- Broadcom LTD: Country of operation —; Class COM; Shares 73,306; Value $12,647,000.
- Time Warner Inc: Country of operation —; Class COM; Shares 158,787; Value $12,641,000.
- Pioneer Natural Resources: Country of operation United States; Class COM; Shares 65,102; Value $12,086,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Allergan Plc
CUSIP G0177J108 | | COM | 59,966 | $13,811,000 | 2016-09-30 | 2016-10-31 |
|---|
Broadcom LTD
CUSIP CINSY0982 | | COM | 73,306 | $12,647,000 | 2016-09-30 | 2016-10-31 |
|---|
Time Warner Inc
CUSIP 887317303 | | COM | 158,787 | $12,641,000 | 2016-09-30 | 2016-10-31 |
|---|
Pioneer Natural Resources
CUSIP 723787107 | United States | COM | 65,102 | $12,086,000 | 2016-09-30 | 2016-10-31 |
|---|
Mylan NV
CUSIP N59465109 | | COM | 314,179 | $11,977,000 | 2016-09-30 | 2016-10-31 |
|---|
Harris Corp
CUSIP 413875105 | | COM | 128,690 | $11,789,000 | 2016-09-30 | 2016-10-31 |
|---|
Tesaro Inc.
CUSIP 881569107 | | COM | 117,178 | $11,746,000 | 2016-09-30 | 2016-10-31 |
|---|
Opthotech Corp
CUSIP 683745103 | | COM | 252,355 | $11,641,000 | 2016-09-30 | 2016-10-31 |
|---|
Delphi Automotive PLC
CUSIP G27823106 | | COM | 134,706 | $9,607,000 | 2016-09-30 | 2016-10-31 |
|---|
Computer Sciences Corp
CUSIP 205363104 | | COM | 134,740 | $7,035,000 | 2016-09-30 | 2016-10-31 |
|---|
General Electric Co.
CUSIP 369604103 | United States | COM | 197,948 | $5,863,000 | 2016-09-30 | 2016-10-31 |
|---|
Raytheon Company
CUSIP 755111507 | | COM | 38,558 | $5,249,000 | 2016-09-30 | 2016-10-31 |
|---|
Celgene Corporation
CUSIP 151020104 | | COM | 41,572 | $4,346,000 | 2016-09-30 | 2016-10-31 |
|---|
Tiffany & Co.
CUSIP 886547108 | | COM | 44,768 | $3,251,000 | 2016-09-30 | 2016-10-31 |
|---|
Juno Therapeutics Inc
CUSIP 48205A109 | | COM | 65,055 | $1,952,000 | 2016-09-30 | 2016-10-31 |
|---|
Faro Technologies Inc
CUSIP 311642102 | United States | COM | 50,683 | $1,822,000 | 2016-09-30 | 2016-10-31 |
|---|
Digimarc Corp
CUSIP 25381B101 | United States | COM | 46,394 | $1,779,000 | 2016-09-30 | 2016-10-31 |
|---|
Infinera Corp
CUSIP 45667G103 | United States | COM | 194,391 | $1,755,000 | 2016-09-30 | 2016-10-31 |
|---|
Teligent Inc.
CUSIP 87960W104 | | COM | 227,151 | $1,726,000 | 2016-09-30 | 2016-10-31 |
|---|
ClubCorp Holdings, Inc.
CUSIP 18948M108 | | COM | 117,332 | $1,698,000 | 2016-09-30 | 2016-10-31 |
|---|
Rexnord Corp.
CUSIP 76169B102 | | COM | 75,720 | $1,621,000 | 2016-09-30 | 2016-10-31 |
|---|
Air Methods Corp
CUSIP 009128307 | | COM | 48,800 | $1,537,000 | 2016-09-30 | 2016-10-31 |
|---|
Cornerstone Ondemand Inc
CUSIP 21925Y103 | | COM | 32,986 | $1,516,000 | 2016-09-30 | 2016-10-31 |
|---|
Cavium Inc
CUSIP 14964U108 | | COM | 25,828 | $1,503,000 | 2016-09-30 | 2016-10-31 |
|---|
Callidus Software Inc
CUSIP 13123E500 | | COM | 81,208 | $1,490,000 | 2016-09-30 | 2016-10-31 |
|---|
Aerojet Rocketdyne Holdings
CUSIP 007800105 | | COM | 84,654 | $1,488,000 | 2016-09-30 | 2016-10-31 |
|---|
Revance Theraputics Inc
CUSIP 761330109 | United States | COM | 91,194 | $1,478,000 | 2016-09-30 | 2016-10-31 |
|---|
Celdex Theraputics, Inc.
CUSIP 15117B103 | | COM | 360,299 | $1,456,000 | 2016-09-30 | 2016-10-31 |
|---|
Inphi Corp.
CUSIP 45772F107 | | COM | 32,897 | $1,431,000 | 2016-09-30 | 2016-10-31 |
|---|
Integrated Devices
CUSIP 458118106 | | COM | 61,604 | $1,423,000 | 2016-09-30 | 2016-10-31 |
|---|
Microsemi Corporation
CUSIP 595137100 | | COM | 33,873 | $1,422,000 | 2016-09-30 | 2016-10-31 |
|---|
Univar Inc.
CUSIP 91336L107 | United States | COM | 64,821 | $1,416,000 | 2016-09-30 | 2016-10-31 |
|---|
Zendesk Corp
CUSIP 98936J101 | | COM | 45,800 | $1,407,000 | 2016-09-30 | 2016-10-31 |
|---|
Snyder's-Lance, Inc.
CUSIP 833551104 | | COM | 41,687 | $1,400,000 | 2016-09-30 | 2016-10-31 |
|---|
Electronics for Imaging, Inc.
CUSIP 286082102 | | COM | 28,558 | $1,397,000 | 2016-09-30 | 2016-10-31 |
|---|
Team Health Holdings
CUSIP 87817A107 | | COM | 42,889 | $1,396,000 | 2016-09-30 | 2016-10-31 |
|---|
Bank of the Ozarks, Inc.
CUSIP 063904106 | | COM | 36,283 | $1,393,000 | 2016-09-30 | 2016-10-31 |
|---|
On Assignment Inc.
CUSIP 682159108 | | COM | 37,778 | $1,371,000 | 2016-09-30 | 2016-10-31 |
|---|
Polyone Corp.
CUSIP 73179P106 | | COM | 40,211 | $1,360,000 | 2016-09-30 | 2016-10-31 |
|---|
Cubic Corp.
CUSIP 229669106 | | COM | 28,869 | $1,351,000 | 2016-09-30 | 2016-10-31 |
|---|
US Concrete Inc.
CUSIP 90333L201 | | COM | 29,076 | $1,339,000 | 2016-09-30 | 2016-10-31 |
|---|
Aerie Pharmaceuticals Inc.
CUSIP 00771V108 | | COM | 33,905 | $1,280,000 | 2016-09-30 | 2016-10-31 |
|---|
Aliqua Inc
CUSIP 019621200 | | COM | 1,264,101 | $1,011,000 | 2016-09-30 | 2016-10-31 |
|---|
Bellicum Pharmaceuticals, Inc.
CUSIP 079481107 | | COM | 45,636 | $908,000 | 2016-09-30 | 2016-10-31 |
|---|
Masonite International Corp
CUSIP 575385109 | | COM | 11,277 | $701,000 | 2016-09-30 | 2016-10-31 |
|---|
Intra-cellular Therapies Inc.
CUSIP 46116X101 | United States | COM | 43,855 | $668,000 | 2016-09-30 | 2016-10-31 |
|---|
Cimarex Energy Co.
CUSIP 171798101 | | COM | 1,766 | $237,000 | 2016-09-30 | 2016-10-31 |
|---|
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