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  Name: SUFFOLK CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $521,045,000
  Total Value Change : $-181,690,000
  Securities Held Change : -4
   
All Securities Held : 124
  New Positions : 20
  Closed Positions : 32
  Increased Positions : 38
  Unchanged Positions : 3
  Decreased Positions : 63

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $24,696,000 243,138 4.74% -398,000 23,725 0.003    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $151.94 $19,953,000 19,267 3.83% -4,092,000 -880 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $17,321,000 11,532 3.32% -19,328,000 -6,765 0.002    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $17,311,000 109,746 3.32% -9,774,000 -10,238 0.001    Personal Computers
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 6 - $208.00 $11,532,000 352,243 2.21% -1,308,000 20,041 0.033    Semiconductor Equipme...
   (BA)1 Year Chart         BA Boeing Co 7 - $191.95 $11,059,000 34,290 2.12% -2,520,000 -2,223 0.006    Aerospace/Defense - M...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 8 - $696.87 $11,017,000 123,110 2.11% -1,284,000 2,173 0.079    Semiconductor Equipme...
   (C)1 Year Chart         C Citigroup Inc 9 - $62.75 $10,976,000 210,836 2.11% -2,470,000 23,403 0.008    Domestic Money Center...
   (BX)1 Year Chart         BX Blackstone Group LP 10 - $130.89 $10,859,000 364,286 2.08% -2,834,000 4,697 0.055    Asset Management
   (CELG)1 Year Chart         CELG Celgene Corp 11 - $108.24 $10,813,000 168,718 2.08% 10,813,000 168,718 0.021    Drug Manufacturers - ...
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 12 - $0.00 $10,720,000 111,908 2.06% -2,416,000 18,908 0.239    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $120.98 $10,699,000 97,572 2.05% 10,380,000 94,848 0.007    Entertainment - Diver...
   (T)1 Year Chart         T AT&T Corp 14 - $17.55 $10,478,000 367,118 2.01% 10,131,000 356,777 0.006    Long Distance Carriers
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 15 - $139.72 $10,397,000 106,319 2% -1,970,000 11,148 0.05    Sporting and Park Ent...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 16 New $579.37 $10,307,000 46,056 1.98% 10,307,000 46,056 0.011    Medical Laboratories ...
   (DE)1 Year Chart         DE Deere & Co 17 - $409.14 $10,298,000 69,038 1.98% -3,152,000 -20,433 0.021    Farm & Construction M...
   (PEP)1 Year Chart         PEP Pepsico Inc 18 - $173.57 $10,023,000 90,726 1.92% 10,023,000 90,726 0.006    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 19 - $169.13 $10,013,000 175,936 1.92% -6,449,000 -52,608 0.012    Communication Equipment
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 20 New $47.31 $9,898,000 198,357 1.9% 9,898,000 198,357 0.028    Major Airlines
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 21 - $9.72 $9,865,000 612,703 1.89% 9,535,000 599,165 0.293    Movie Production & Di...
   (DXC)1 Year Chart         DXC DXC Technology Co 22 - $21.06 $9,855,000 185,351 1.89% -3,454,000 43,040 0.065    N/A
   (FMC)1 Year Chart         FMC FMC Corp 23 New $62.70 $9,847,000 133,141 1.89% 9,847,000 133,141 0.099    Diversified Chemicals
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 24 - $291.21 $9,844,000 65,420 1.89% 9,844,000 65,420 0.051    Conglomerates
   (TIF)1 Year Chart         TIF Tiffany & Co 25 - $131.46 $9,828,000 122,068 1.89% -780,000 39,819 0.098    Jewelry Stores
   (PWR)1 Year Chart         PWR Quanta Services Inc 26 - $259.75 $9,758,000 324,181 1.87% 6,048,000 213,023 0.214    General Contractors
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 27 - $71.59 $9,705,000 70,800 1.86% -1,809,000 918 0.003    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 28 New $253.33 $9,677,000 104,777 1.86% 9,677,000 104,777 0.013    Home Improvement Stores
   (XPO)1 Year Chart         XPO XPO Logistics Inc 29 - $120.92 $9,639,000 168,995 1.85% -3,710,000 52,069 0.141    AirDelivery & Freight...
   (PVH)1 Year Chart         PVH Pvh Corp 30 - $139.40 $9,536,000 102,589 1.83% -4,246,000 7,147 0.133    Textile - Apparel Clo...
   (GM)1 Year Chart         GM General Motors Co 31 - $44.59 $9,411,000 281,334 1.81% 9,411,000 281,334 0.02    Auto Manufacturers
   (TPR)1 Year Chart         TPR Tapestry Inc 32 - $46.68 $9,350,000 277,050 1.79% -3,681,000 17,833 0.097    Textile - Apparel Foo...
   (RTN)1 Year Chart         RTN Raytheon Co 33 New $116.96 $9,273,000 60,472 1.78% 9,273,000 60,472 0.021    Aerospace/Defense - M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 34 - $415.25 $9,155,000 54,803 1.76% -5,652,000 -11,227 0.014    Investment Brokerage ...
   (FDX)1 Year Chart         FDX Fedex Corp 35 - $287.88 $9,075,000 56,252 1.74% -3,993,000 1,980 0.021    AirDelivery & Freight...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 36 New $97.31 $9,013,000 340,104 1.73% 9,013,000 340,104 0.216    Technical Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 37 New $456.78 $8,995,000 34,352 1.73% 8,995,000 34,352 0.012    Aerospace/Defense - M...
   (MGM)1 Year Chart         MGM MGM Resorts International 38 New $46.60 $8,735,000 360,068 1.68% 8,735,000 360,068 0.064    Gambling/Resorts
   (AERI)1 Year Chart         AERI Aerie Pharmaceuticals Inc 39 - $15.25 $8,308,000 230,149 1.59% -4,462,000 22,679 0.506    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 40 - $37.81 $7,476,000 303,398 1.43% -1,204,000 8,748 0.003    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 - $199.52 $6,334,000 64,886 1.22% 408,000 12,367 0.002    Domestic Money Center...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 42 - $102.30 $6,219,000 139,907 1.19% -539,000 4,636 0.039    Property & Casualty I...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 43 - $1,318.73 $6,103,000 24,000 1.17% -6,894,000 -28,678 0.006    Semiconductor- Broad...
   (CAT)1 Year Chart         CAT Caterpillar Inc 44 - $364.65 $5,730,000 45,094 1.1% -8,685,000 -49,436 0.008    Farm & Construction M...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 45 New $89.19 $5,675,000 78,906 1.09% 5,675,000 78,906 0.029    Semiconductor - Speci...
   (LNC)1 Year Chart         LNC Lincoln National Corp 46 - $32.08 $5,167,000 100,698 0.99% -1,027,000 9,159 0.046    Life & Health Insurance
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 47 - $21.34 $4,959,000 116,988 0.95% -1,503,000 4,460 0.051    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 48 - $260.00 $4,903,000 37,278 0.94% -1,280,000 1,782 0.022    Independent Oil & Gas
   (FB)1 Year Chart         FB Meta Platforms Inc 49 - $493.86 $3,046,000 23,239 0.58% 3,046,000 23,239 0.001    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 50 - $150.87 $3,017,000 2,887 0.58% -450,000 15 0    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 51 - $61.03 $2,459,000 51,929 0.47% -10,433,000 -227,183 0.001    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $60.72 $2,281,000 24,489 0.44% 1,987,000 21,354 0.001    Discount, Variety Stores
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 53 - $29.49 $1,403,000 65,690 0.27% -8,933,000 -238,590 0.016    Food - Major Diversified
   (FIVN)1 Year Chart         FIVN Five9, Inc. 54 - $62.30 $436,000 9,967 0.08% -479,000 -10,965 0.014    N/A
   (CVA)1 Year Chart         CVA Covanta Holding Corp 55 - $20.26 $430,000 32,061 0.08% -227,000 -8,365 0.024    Property & Casualty I...
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 56 - $85.80 $425,000 7,441 0.08% -594,000 -5,462 0.044    Processed & Packaged ...
   (ORBC)1 Year Chart         ORBC Orbcomm Inc. 57 - $11.49 $419,000 50,734 0.08% -569,000 -40,223 0.068    Integrated Telecommun...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 58 New $15.97 $415,000 45,657 0.08% 415,000 45,657 0.029    Industrial Equipment ...
   (CUB)1 Year Chart         CUB Cubic Corp 59 New $74.76 $413,000 7,689 0.08% 413,000 7,689 0.024    Scientific & Technica...
   (VG)1 Year Chart         VG Vonage Holdings Corp 60 - $20.99 $412,000 47,155 0.08% -463,000 -14,655 0.021    Integrated Telecommun...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 61 - $50.92 $410,000 18,837 0.08% -487,000 -11,523 0.014    Steel & Iron
   (HAE)1 Year Chart         HAE Haemonetics Corp 62 - $84.09 $408,000 4,077 0.08% -621,000 -4,905 0.008    Medical Instruments &...
   (QNST)1 Year Chart         QNST Quinstreet, Inc 63 - $17.35 $406,000 24,992 0.08% -207,000 -20,217 0.055    Advertising Agencies
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 64 New $76.30 $401,000 11,612 0.08% 401,000 11,612 0.032    Diversified Electronics
   (LPSN)1 Year Chart         LPSN LivePerson Inc 65 - $1.07 $397,000 21,025 0.08% -600,000 -17,409 0.035    Business Services
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 66 New $315.64 $396,000 9,054 0.08% 396,000 9,054 0.017    Aerospace/Defense Pro...
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 68 - $35.30 $390,000 10,272 0.07% 390,000 10,272 0    Medical Instruments &...
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 67 - $43.47 $390,000 12,908 0.07% -593,000 -6,587 0.076    Farm & Construction M...
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 69 New $98.78 $389,000 13,661 0.07% 389,000 13,661 0.032    Waste Management
   (EGAN)1 Year Chart         EGAN Egain Communications Corp 70 - $6.42 $387,000 58,906 0.07% 114,000 25,230 0.216    Application Software
   (SMTC)1 Year Chart         SMTC Semtech Corp 71 - $27.86 $386,000 8,420 0.07% -264,000 -3,266 0.013    Semiconductor - Integ...
   (AVNT)1 Year Chart         AVNT Avient Inc 72 - $25.41 $385,000 13,477 0.07% -484,000 -6,392 0.015    Synthetics
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 74 - $9.58 $384,000 38,187 0.07% -490,000 -38,923 0    Diversified Electronics
   (POWI)1 Year Chart         POWI Power Integrations Inc 75 - $70.61 $384,000 6,291 0.07% -450,000 -6,913 0    Semiconductor - Integ...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 73 - $48.71 $384,000 12,331 0.07% -472,000 -10,853 0.021    N/A
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 77 - $35.38 $382,000 3,386 0.07% -529,000 -2,246 0    Machine Tools & Acces...
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 76 - $100.26 $382,000 6,465 0.07% -629,000 -7,985 0.027    Application Software
   (UCTT)1 Year Chart         UCTT Ultra Clean Holdings Inc 78 - $46.26 $381,000 45,005 0.07% -407,000 -17,751 0.134    Semiconductor - Speci...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 79 - $165.31 $380,000 5,842 0.07% -425,000 -4,431 0.015    Scientific & Technica...
   (RDWR)1 Year Chart         RDWR Radware Ltd 80 - $18.79 $377,000 16,604 0.07% -524,000 -17,425 0.037    Information Technolog...
   (VCRA)1 Year Chart         VCRA Vocera Communications, Inc. 81 - $79.13 $376,000 9,555 0.07% -485,000 -13,993 0.024    Communication Equipment
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 82 - $68.91 $376,000 6,727 0.07% -475,000 -4,394 0    Specialty Chemicals
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 83 - $65.33 $375,000 10,657 0.07% -611,000 -15,497 0.018    REIT - Industrial
   (CARB)1 Year Chart         CARB Carbonite Inc 85 - $22.98 $374,000 14,803 0.07% -409,000 -7,165 0    Business Services
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 84 - $48.14 $374,000 11,823 0.07% -506,000 -7,436 0.068    Domestic Regional Banks
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 86 - $2.84 $373,000 15,191 0.07% -625,000 -19,766 0.045    N/A
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 88 - $24.54 $370,000 22,617 0.07% -456,000 -15,089 0    Diversified Investments
   (VCEL)1 Year Chart         VCEL Vericel Corp 87 - $52.33 $370,000 21,261 0.07% -436,000 -35,704 0.074    Medical Laboratories ...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 89 - $71.27 $367,000 2,704 0.07% -581,000 -748 0.015    Drug Manufacturers - ...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 90 New $48.01 $359,000 16,185 0.07% 359,000 16,185 0.017    N/A
   (CRAY)1 Year Chart         CRAY Cray Inc 91 - $35.01 $358,000 16,560 0.07% -378,000 -17,676 0.041    Diversified Computer ...
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 92 - $16.89 $340,000 47,089 0.07% -480,000 -8,475 0.134    Trucks & Other Vehicles
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 94 - $17.44 $336,000 14,308 0.06% -302,000 -1,925 0.048    N/A
   (CLDR)1 Year Chart         CLDR Cloudera, Inc. 93 - $15.99 $336,000 30,420 0.06% -438,000 -13,407 0.088    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 95 - $104.56 $335,000 4,659 0.06% -233,000 -103 0.015    Diversified Machinery
   (ITRI)1 Year Chart         ITRI Itron Inc 96 - $91.54 $333,000 7,047 0.06% -597,000 -7,446 0.018    Scientific & Technica...
   (EPAC)1 Year Chart         EPAC Enerpac Tool Group Ord Shs ... 97 - $23.47 $327,000 15,561 0.06% -451,000 -12,324 0.021    Diversified Machinery
   (COUP)1 Year Chart         COUP Coupa Software Inc 98 - $80.97 $321,000 5,114 0.06% 321,000 5,114 0.008    N/A
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 99 - $143.54 $316,000 2,184 0.06% -562,000 -3,635 0.012    Processed & Packaged ...
   (EVOP)1 Year Chart         EVOP Evo Payments Inc 100 New $33.99 $314,000 12,729 0.06% 314,000 12,729 0.027    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 102 - $44.03 $312,000 25,145 0.06% 312,000 25,145 0.021    N/A

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