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SUFFOLK CAPITAL MANAGEMENT LLC |
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NEW YORK |
State: |
NY |
Zip: |
10019 |
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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 |
Microsoft Corp |
1 |
- |
$421.43 |
$24,696,000 |
243,138 |
4.74% |
-398,000 |
23,725 |
0.003 |
Application Software |
|
GOOG |
Alphabet Inc |
2 |
- |
$151.94 |
$19,953,000 |
19,267 |
3.83% |
-4,092,000 |
-880 |
0 |
Search Engines & Info... |
|
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 |
Apple Inc |
4 |
- |
$173.31 |
$17,311,000 |
109,746 |
3.32% |
-9,774,000 |
-10,238 |
0.001 |
Personal Computers |
|
AMAT |
Applied Materials Inc |
6 |
- |
$208.00 |
$11,532,000 |
352,243 |
2.21% |
-1,308,000 |
20,041 |
0.033 |
Semiconductor Equipme... |
|
BA |
Boeing Co |
7 |
- |
$191.95 |
$11,059,000 |
34,290 |
2.12% |
-2,520,000 |
-2,223 |
0.006 |
Aerospace/Defense - M... |
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$696.87 |
$11,017,000 |
123,110 |
2.11% |
-1,284,000 |
2,173 |
0.079 |
Semiconductor Equipme... |
|
C |
Citigroup Inc |
9 |
- |
$62.75 |
$10,976,000 |
210,836 |
2.11% |
-2,470,000 |
23,403 |
0.008 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
10 |
- |
$130.89 |
$10,859,000 |
364,286 |
2.08% |
-2,834,000 |
4,697 |
0.055 |
Asset Management |
|
CELG |
Celgene Corp |
11 |
- |
$108.24 |
$10,813,000 |
168,718 |
2.08% |
10,813,000 |
168,718 |
0.021 |
Drug Manufacturers - ... |
|
SAGE |
Sage Therapeutics, Inc. |
12 |
- |
$0.00 |
$10,720,000 |
111,908 |
2.06% |
-2,416,000 |
18,908 |
0.239 |
N/A |
|
DIS |
Walt Disney Co |
13 |
- |
$120.98 |
$10,699,000 |
97,572 |
2.05% |
10,380,000 |
94,848 |
0.007 |
Entertainment - Diver... |
|
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 |
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 |
Thermo Fisher Scientific |
16 |
New |
$579.37 |
$10,307,000 |
46,056 |
1.98% |
10,307,000 |
46,056 |
0.011 |
Medical Laboratories ... |
|
DE |
Deere & Co |
17 |
- |
$409.14 |
$10,298,000 |
69,038 |
1.98% |
-3,152,000 |
-20,433 |
0.021 |
Farm & Construction M... |
|
PEP |
Pepsico Inc |
18 |
- |
$173.57 |
$10,023,000 |
90,726 |
1.92% |
10,023,000 |
90,726 |
0.006 |
Beverage Soft Drinks... |
|
QCOM |
QUALCOMM Inc |
19 |
- |
$169.13 |
$10,013,000 |
175,936 |
1.92% |
-6,449,000 |
-52,608 |
0.012 |
Communication Equipment |
|
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 |
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 |
DXC Technology Co |
22 |
- |
$21.06 |
$9,855,000 |
185,351 |
1.89% |
-3,454,000 |
43,040 |
0.065 |
N/A |
|
FMC |
FMC Corp |
23 |
New |
$62.70 |
$9,847,000 |
133,141 |
1.89% |
9,847,000 |
133,141 |
0.099 |
Diversified Chemicals |
|
ROK |
Rockwell Automation Inc |
24 |
- |
$291.21 |
$9,844,000 |
65,420 |
1.89% |
9,844,000 |
65,420 |
0.051 |
Conglomerates |
|
TIF |
Tiffany & Co |
25 |
- |
$131.46 |
$9,828,000 |
122,068 |
1.89% |
-780,000 |
39,819 |
0.098 |
Jewelry Stores |
|
PWR |
Quanta Services Inc |
26 |
- |
$259.75 |
$9,758,000 |
324,181 |
1.87% |
6,048,000 |
213,023 |
0.214 |
General Contractors |
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$71.59 |
$9,705,000 |
70,800 |
1.86% |
-1,809,000 |
918 |
0.003 |
N/A |
|
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 |
XPO Logistics Inc |
29 |
- |
$120.92 |
$9,639,000 |
168,995 |
1.85% |
-3,710,000 |
52,069 |
0.141 |
AirDelivery & Freight... |
|
PVH |
Pvh Corp |
30 |
- |
$139.40 |
$9,536,000 |
102,589 |
1.83% |
-4,246,000 |
7,147 |
0.133 |
Textile - Apparel Clo... |
|
GM |
General Motors Co |
31 |
- |
$44.59 |
$9,411,000 |
281,334 |
1.81% |
9,411,000 |
281,334 |
0.02 |
Auto Manufacturers |
|
TPR |
Tapestry Inc |
32 |
- |
$46.68 |
$9,350,000 |
277,050 |
1.79% |
-3,681,000 |
17,833 |
0.097 |
Textile - Apparel Foo... |
|
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 |
Goldman Sachs Group Inc |
34 |
- |
$415.25 |
$9,155,000 |
54,803 |
1.76% |
-5,652,000 |
-11,227 |
0.014 |
Investment Brokerage ... |
|
FDX |
Fedex Corp |
35 |
- |
$287.88 |
$9,075,000 |
56,252 |
1.74% |
-3,993,000 |
1,980 |
0.021 |
AirDelivery & Freight... |
|
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 |
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 |
MGM Resorts International |
38 |
New |
$46.60 |
$8,735,000 |
360,068 |
1.68% |
8,735,000 |
360,068 |
0.064 |
Gambling/Resorts |
|
AERI |
Aerie Pharmaceuticals Inc |
39 |
- |
$15.25 |
$8,308,000 |
230,149 |
1.59% |
-4,462,000 |
22,679 |
0.506 |
Drug Manufacturers - ... |
|
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 |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$6,334,000 |
64,886 |
1.22% |
408,000 |
12,367 |
0.002 |
Domestic Money Center... |
|
HIG |
Hartford Financial Services... |
42 |
- |
$102.30 |
$6,219,000 |
139,907 |
1.19% |
-539,000 |
4,636 |
0.039 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
43 |
- |
$1,318.73 |
$6,103,000 |
24,000 |
1.17% |
-6,894,000 |
-28,678 |
0.006 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
44 |
- |
$364.65 |
$5,730,000 |
45,094 |
1.1% |
-8,685,000 |
-49,436 |
0.008 |
Farm & Construction M... |
|
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 |
Lincoln National Corp |
46 |
- |
$32.08 |
$5,167,000 |
100,698 |
0.99% |
-1,027,000 |
9,159 |
0.046 |
Life & Health Insurance |
|
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 |
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 |
Meta Platforms Inc |
49 |
- |
$493.86 |
$3,046,000 |
23,239 |
0.58% |
3,046,000 |
23,239 |
0.001 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
50 |
- |
$150.87 |
$3,017,000 |
2,887 |
0.58% |
-450,000 |
15 |
0 |
Search Engines & Info... |
|
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 |
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 |
ConAgra Foods Inc |
53 |
- |
$29.49 |
$1,403,000 |
65,690 |
0.27% |
-8,933,000 |
-238,590 |
0.016 |
Food - Major Diversified |
|
FIVN |
Five9, Inc. |
54 |
- |
$62.30 |
$436,000 |
9,967 |
0.08% |
-479,000 |
-10,965 |
0.014 |
N/A |
|
CVA |
Covanta Holding Corp |
55 |
- |
$20.26 |
$430,000 |
32,061 |
0.08% |
-227,000 |
-8,365 |
0.024 |
Property & Casualty I... |
|
MGPI |
MGP Ingredients Inc |
56 |
- |
$85.80 |
$425,000 |
7,441 |
0.08% |
-594,000 |
-5,462 |
0.044 |
Processed & Packaged ... |
|
ORBC |
Orbcomm Inc. |
57 |
- |
$11.49 |
$419,000 |
50,734 |
0.08% |
-569,000 |
-40,223 |
0.068 |
Integrated Telecommun... |
|
MWA |
Mueller Water Products, Inc. |
58 |
New |
$15.97 |
$415,000 |
45,657 |
0.08% |
415,000 |
45,657 |
0.029 |
Industrial Equipment ... |
|
CUB |
Cubic Corp |
59 |
New |
$74.76 |
$413,000 |
7,689 |
0.08% |
413,000 |
7,689 |
0.024 |
Scientific & Technica... |
|
VG |
Vonage Holdings Corp |
60 |
- |
$20.99 |
$412,000 |
47,155 |
0.08% |
-463,000 |
-14,655 |
0.021 |
Integrated Telecommun... |
|
ATI |
Allegheny Technologies Inc |
61 |
- |
$50.92 |
$410,000 |
18,837 |
0.08% |
-487,000 |
-11,523 |
0.014 |
Steel & Iron |
|
HAE |
Haemonetics Corp |
62 |
- |
$84.09 |
$408,000 |
4,077 |
0.08% |
-621,000 |
-4,905 |
0.008 |
Medical Instruments &... |
|
QNST |
Quinstreet, Inc |
63 |
- |
$17.35 |
$406,000 |
24,992 |
0.08% |
-207,000 |
-20,217 |
0.055 |
Advertising Agencies |
|
SIMO |
Silicon Motion Technology Corp |
64 |
New |
$76.30 |
$401,000 |
11,612 |
0.08% |
401,000 |
11,612 |
0.032 |
Diversified Electronics |
|
LPSN |
LivePerson Inc |
65 |
- |
$1.07 |
$397,000 |
21,025 |
0.08% |
-600,000 |
-17,409 |
0.035 |
Business Services |
|
AAXN |
Axon Enterprise Inc |
66 |
New |
$315.64 |
$396,000 |
9,054 |
0.08% |
396,000 |
9,054 |
0.017 |
Aerospace/Defense Pro... |
|
TNDM |
Tandem Diabetes Care Inc |
68 |
- |
$35.30 |
$390,000 |
10,272 |
0.07% |
390,000 |
10,272 |
0 |
Medical Instruments &... |
|
ASTE |
Astec Industries Inc |
67 |
- |
$43.47 |
$390,000 |
12,908 |
0.07% |
-593,000 |
-6,587 |
0.076 |
Farm & Construction M... |
|
CWST |
Casella Waste Systems Inc |
69 |
New |
$98.78 |
$389,000 |
13,661 |
0.07% |
389,000 |
13,661 |
0.032 |
Waste Management |
|
EGAN |
Egain Communications Corp |
70 |
- |
$6.42 |
$387,000 |
58,906 |
0.07% |
114,000 |
25,230 |
0.216 |
Application Software |
|
SMTC |
Semtech Corp |
71 |
- |
$27.86 |
$386,000 |
8,420 |
0.07% |
-264,000 |
-3,266 |
0.013 |
Semiconductor - Integ... |
|
AVNT |
Avient Inc |
72 |
- |
$25.41 |
$385,000 |
13,477 |
0.07% |
-484,000 |
-6,392 |
0.015 |
Synthetics |
|
VIAV |
VIAVI Solutions Inc |
74 |
- |
$9.58 |
$384,000 |
38,187 |
0.07% |
-490,000 |
-38,923 |
0 |
Diversified Electronics |
|
POWI |
Power Integrations Inc |
75 |
- |
$70.61 |
$384,000 |
6,291 |
0.07% |
-450,000 |
-6,913 |
0 |
Semiconductor - Integ... |
|
RPD |
Rapid7, Inc. |
73 |
- |
$48.71 |
$384,000 |
12,331 |
0.07% |
-472,000 |
-10,853 |
0.021 |
N/A |
|
PRLB |
Proto Labs Inc |
77 |
- |
$35.38 |
$382,000 |
3,386 |
0.07% |
-529,000 |
-2,246 |
0 |
Machine Tools & Acces... |
|
CVLT |
Commvault Systems Inc |
76 |
- |
$100.26 |
$382,000 |
6,465 |
0.07% |
-629,000 |
-7,985 |
0.027 |
Application Software |
|
UCTT |
Ultra Clean Holdings Inc |
78 |
- |
$46.26 |
$381,000 |
45,005 |
0.07% |
-407,000 |
-17,751 |
0.134 |
Semiconductor - Speci... |
|
GTLS |
Chart Industries Inc |
79 |
- |
$165.31 |
$380,000 |
5,842 |
0.07% |
-425,000 |
-4,431 |
0.015 |
Scientific & Technica... |
|
RDWR |
Radware Ltd |
80 |
- |
$18.79 |
$377,000 |
16,604 |
0.07% |
-524,000 |
-17,425 |
0.037 |
Information Technolog... |
|
VCRA |
Vocera Communications, Inc. |
81 |
- |
$79.13 |
$376,000 |
9,555 |
0.07% |
-485,000 |
-13,993 |
0.024 |
Communication Equipment |
|
SXT |
Sensient Technologies Corp |
82 |
- |
$68.91 |
$376,000 |
6,727 |
0.07% |
-475,000 |
-4,394 |
0 |
Specialty Chemicals |
|
TRNO |
Terreno Realty Corp |
83 |
- |
$65.33 |
$375,000 |
10,657 |
0.07% |
-611,000 |
-15,497 |
0.018 |
REIT - Industrial |
|
CARB |
Carbonite Inc |
85 |
- |
$22.98 |
$374,000 |
14,803 |
0.07% |
-409,000 |
-7,165 |
0 |
Business Services |
|
ABCB |
Ameris Bancorp |
84 |
- |
$48.14 |
$374,000 |
11,823 |
0.07% |
-506,000 |
-7,436 |
0.068 |
Domestic Regional Banks |
|
TPIC |
Tpi Composites, Inc |
86 |
- |
$2.84 |
$373,000 |
15,191 |
0.07% |
-625,000 |
-19,766 |
0.045 |
N/A |
|
HOMB |
Home Bancshares Inc |
88 |
- |
$24.54 |
$370,000 |
22,617 |
0.07% |
-456,000 |
-15,089 |
0 |
Diversified Investments |
|
VCEL |
Vericel Corp |
87 |
- |
$52.33 |
$370,000 |
21,261 |
0.07% |
-436,000 |
-35,704 |
0.074 |
Medical Laboratories ... |
|
LGND |
Ligand Pharmaceuticals Inc |
89 |
- |
$71.27 |
$367,000 |
2,704 |
0.07% |
-581,000 |
-748 |
0.015 |
Drug Manufacturers - ... |
|
TENB |
Tenable Holdings, Inc. |
90 |
New |
$48.01 |
$359,000 |
16,185 |
0.07% |
359,000 |
16,185 |
0.017 |
N/A |
|
CRAY |
Cray Inc |
91 |
- |
$35.01 |
$358,000 |
16,560 |
0.07% |
-378,000 |
-17,676 |
0.041 |
Diversified Computer ... |
|
SHYF |
Shyft Group Inc |
92 |
- |
$16.89 |
$340,000 |
47,089 |
0.07% |
-480,000 |
-8,475 |
0.134 |
Trucks & Other Vehicles |
|
PETQ |
Petiq, Inc. |
94 |
- |
$17.44 |
$336,000 |
14,308 |
0.06% |
-302,000 |
-1,925 |
0.048 |
N/A |
|
CLDR |
Cloudera, Inc. |
93 |
- |
$15.99 |
$336,000 |
30,420 |
0.06% |
-438,000 |
-13,407 |
0.088 |
N/A |
|
JBT |
John Bean Technologies Corp |
95 |
- |
$104.56 |
$335,000 |
4,659 |
0.06% |
-233,000 |
-103 |
0.015 |
Diversified Machinery |
|
ITRI |
Itron Inc |
96 |
- |
$91.54 |
$333,000 |
7,047 |
0.06% |
-597,000 |
-7,446 |
0.018 |
Scientific & Technica... |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
97 |
- |
$23.47 |
$327,000 |
15,561 |
0.06% |
-451,000 |
-12,324 |
0.021 |
Diversified Machinery |
|
COUP |
Coupa Software Inc |
98 |
- |
$80.97 |
$321,000 |
5,114 |
0.06% |
321,000 |
5,114 |
0.008 |
N/A |
|
JJSF |
J&J Snack Foods Corp |
99 |
- |
$143.54 |
$316,000 |
2,184 |
0.06% |
-562,000 |
-3,635 |
0.012 |
Processed & Packaged ... |
|
EVOP |
Evo Payments Inc |
100 |
New |
$33.99 |
$314,000 |
12,729 |
0.06% |
314,000 |
12,729 |
0.027 |
N/A |
|
SUM |
Summit Materials, Inc. |
102 |
- |
$44.03 |
$312,000 |
25,145 |
0.06% |
312,000 |
25,145 |
0.021 |
N/A |
|