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| Name: |
SUFFOLK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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37 |
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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 |
- |
$406.32 |
$24,696,000 |
243,138 |
4.74% |
-398,000 |
23,725 |
0.003 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$203.38 |
$11,532,000 |
352,243 |
2.21% |
-1,308,000 |
20,041 |
0.033 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$706.26 |
$11,017,000 |
123,110 |
2.11% |
-1,284,000 |
2,173 |
0.079 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
9 |
- |
$62.66 |
$10,976,000 |
210,836 |
2.11% |
-2,470,000 |
23,403 |
0.008 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$122.49 |
$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 |
- |
$112.73 |
$10,699,000 |
97,572 |
2.05% |
10,380,000 |
94,848 |
0.007 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
14 |
- |
$16.75 |
$10,478,000 |
367,118 |
2.01% |
10,131,000 |
356,777 |
0.006 |
Long Distance Carriers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$140.59 |
$10,397,000 |
106,319 |
2% |
-1,970,000 |
11,148 |
0.05 |
Sporting and Park Ent... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$10,023,000 |
90,726 |
1.92% |
10,023,000 |
90,726 |
0.006 |
Beverage Soft Drinks... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
21 |
- |
$10.39 |
$9,865,000 |
612,703 |
1.89% |
9,535,000 |
599,165 |
0.293 |
Movie Production & Di... |
|
|
DXC |
DXC Technology Co |
22 |
- |
$20.08 |
$9,855,000 |
185,351 |
1.89% |
-3,454,000 |
43,040 |
0.065 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
24 |
- |
$280.12 |
$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 |
- |
$261.66 |
$9,758,000 |
324,181 |
1.87% |
6,048,000 |
213,023 |
0.214 |
General Contractors |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$75.55 |
$9,705,000 |
70,800 |
1.86% |
-1,809,000 |
918 |
0.003 |
N/A |
|
|
XPO |
XPO Logistics Inc |
29 |
- |
$110.90 |
$9,639,000 |
168,995 |
1.85% |
-3,710,000 |
52,069 |
0.141 |
AirDelivery & Freight... |
|
|
PVH |
Pvh Corp |
30 |
- |
$111.03 |
$9,536,000 |
102,589 |
1.83% |
-4,246,000 |
7,147 |
0.133 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$9,411,000 |
281,334 |
1.81% |
9,411,000 |
281,334 |
0.02 |
Auto Manufacturers |
|
|
TPR |
Tapestry Inc |
32 |
- |
$40.05 |
$9,350,000 |
277,050 |
1.79% |
-3,681,000 |
17,833 |
0.097 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
35 |
- |
$265.84 |
$9,075,000 |
56,252 |
1.74% |
-3,993,000 |
1,980 |
0.021 |
AirDelivery & Freight... |
|
|
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 |
- |
$37.83 |
$7,476,000 |
303,398 |
1.43% |
-1,204,000 |
8,748 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$6,334,000 |
64,886 |
1.22% |
408,000 |
12,367 |
0.002 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
42 |
- |
$95.30 |
$6,219,000 |
139,907 |
1.19% |
-539,000 |
4,636 |
0.039 |
Property & Casualty I... |
|
|
LNC |
Lincoln National Corp |
46 |
- |
$27.81 |
$5,167,000 |
100,698 |
0.99% |
-1,027,000 |
9,159 |
0.046 |
Life & Health Insurance |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
47 |
- |
$19.04 |
$4,959,000 |
116,988 |
0.95% |
-1,503,000 |
4,460 |
0.051 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
48 |
- |
$275.32 |
$4,903,000 |
37,278 |
0.94% |
-1,280,000 |
1,782 |
0.015 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$3,046,000 |
23,239 |
0.58% |
3,046,000 |
23,239 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$3,017,000 |
2,887 |
0.58% |
-450,000 |
15 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$2,281,000 |
24,489 |
0.44% |
1,987,000 |
21,354 |
0.001 |
Discount, Variety Stores |
|
|
TNDM |
Tandem Diabetes Care Inc |
68 |
- |
$35.24 |
$390,000 |
10,272 |
0.07% |
390,000 |
10,272 |
0 |
Medical Instruments &... |
|
|
EGAN |
Egain Communications Corp |
70 |
- |
$6.25 |
$387,000 |
58,906 |
0.07% |
114,000 |
25,230 |
0.216 |
Application Software |
|
|
COUP |
Coupa Software Inc |
98 |
- |
$80.97 |
$321,000 |
5,114 |
0.06% |
321,000 |
5,114 |
0.008 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
102 |
- |
$40.00 |
$312,000 |
25,145 |
0.06% |
312,000 |
25,145 |
0.021 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
114 |
- |
$0.28 |
$256,000 |
40,972 |
0.05% |
-197,000 |
8,604 |
0.144 |
N/A |
|
