SUFFOLK CAPITAL MANAGEMENT LLC
data from 31/12/2018
Capitalization
$ 521.045 M
-25.85 %
Performance
$ -15.540 B
145 736.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | MSFT | Microsoft Corp | 4.74% | 24.696 M $ | 243138 | 2011/12/31 | -3.081 M $ | -12.28 % |
| 2018/12/31 | GOOG | Alphabet Inc - Class C | 3.83% | 19.953 M $ | 19267 | 2015/09/30 | -3.219 M $ | -13.39 % |
| 2018/12/31 | AMZN | Amazon.com Inc. | 3.32% | 17.321 M $ | 11532 | 2013/12/31 | -9.192 M $ | -25.08 % |
| 2018/12/31 | AAPL | Apple Inc | 3.32% | 17.311 M $ | 109746 | 2011/12/31 | -8.341 M $ | -30.80 % |
| 2018/12/31 | MRVL | Marvell Technology Group, Ltd. | 2.85% | 14.828 M $ | 915846 | 2017/03/31 | -2.550 M $ | -15.96 % |
| 2018/12/31 | AMAT | Applied Materials Inc. | 2.21% | 11.532 M $ | 352243 | 2018/09/30 | -1.860 M $ | -14.49 % |
| 2018/12/31 | BA | Boeing Company | 2.12% | 11.059 M $ | 34290 | 2017/09/30 | -2.183 M $ | -16.08 % |
| 2018/12/31 | KLAC | Kla-Tencor Corp | 2.11% | 11.017 M $ | 123110 | 2018/09/30 | -1.363 M $ | -11.08 % |
| 2018/12/31 | C | Citigroup Inc. | 2.11% | 10.976 M $ | 210836 | 2013/12/31 | -3.724 M $ | -27.70 % |
| 2018/12/31 | BX | Blackstone Group LP/The | 2.08% | 10.859 M $ | 364286 | 2018/03/31 | -3.218 M $ | -23.50 % |
| 2018/12/31 | CELG | Celgene Corporation | 2.08% | 10.813 M $ | 168718 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SAGE | Sage Theraputics Inc | 2.06% | 10.720 M $ | 111908 | 2016/12/31 | -4.009 M $ | -30.52 % |
| 2018/12/31 | DIS | Walt Disney Co. | 2.05% | 10.699 M $ | 97572 | 2017/12/31 | -17.951 K $ | -5.63 % |
| 2018/12/31 | T | AT&T | 2.01% | 10.478 M $ | 367118 | 2018/06/30 | -51.244 K $ | -14.77 % |
| 2018/12/31 | RCL | Royal Caribbean Cruises Ltd. | 2.00% | 10.397 M $ | 106319 | 2018/09/30 | -3.031 M $ | -24.51 % |
| 2018/12/31 | TMO | Thermo Fisher Scientific | 1.98% | 10.307 M $ | 46056 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DE | Deere & Co. | 1.98% | 10.298 M $ | 69038 | 2018/06/30 | -151.205 K $ | -1.12 % |
| 2018/12/31 | PEP | Pepsico | 1.92% | 10.023 M $ | 90726 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | QCOM | Qualcomm Inc. | 1.92% | 10.013 M $ | 175936 | 2018/09/30 | -3.586 M $ | -21.78 % |
| 2018/12/31 | DAL | Delta Airlines | 1.90% | 9.898 M $ | 198357 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | LGF-A | Lions Gate Entertainment Corp | 1.89% | 9.865 M $ | 612703 | 2018/09/30 | -105.190 K $ | -31.88 % |
| 2018/12/31 | DXC | DXC Technology CO | 1.89% | 9.855 M $ | 185351 | 2017/03/31 | -5.795 M $ | -43.54 % |
| 2018/12/31 | FMC | F M C Corp | 1.89% | 9.847 M $ | 133141 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ROK | Rockwell Automation Inc | 1.89% | 9.844 M $ | 65420 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TIF | Tiffany & Co. | 1.89% | 9.828 M $ | 122068 | 2018/09/30 | -3.935 M $ | -37.09 % |
| 2018/12/31 | PWR | Quanta Services Inc | 1.87% | 9.758 M $ | 324181 | 2017/09/30 | -376.825 K $ | -10.16 % |
| 2018/12/31 | BABA | Alibaba Group Holding-SP ADR | 1.86% | 9.705 M $ | 70800 | 2017/06/30 | -1.742 M $ | -15.13 % |
| 2018/12/31 | LOW | Lowe's Companies | 1.86% | 9.677 M $ | 104777 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | XPO | XPO Logistics, Inc. | 1.85% | 9.639 M $ | 168995 | 2017/09/30 | -6.575 M $ | -49.25 % |
| 2018/12/31 | PVH | PVH Corp. | 1.83% | 9.536 M $ | 102589 | 2018/06/30 | -4.617 M $ | -33.50 % |
| 2018/12/31 | GM | General Motors | 1.81% | 9.411 M $ | 281334 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | TPR | Tapestry Inc | 1.79% | 9.350 M $ | 277050 | 2017/12/31 | -4.300 M $ | -33.00 % |
| 2018/12/31 | RTN | Raytheon Company | 1.78% | 9.273 M $ | 60472 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GS | Goldman Sachs Group Inc | 1.76% | 9.155 M $ | 54803 | 2016/12/31 | -3.848 M $ | -25.99 % |
| 2018/12/31 | FDX | FedEx Corp | 1.74% | 9.075 M $ | 56252 | 2011/12/31 | -4.266 M $ | -32.64 % |
| 2018/12/31 | ACM | Aecom | 1.73% | 9.013 M $ | 340104 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | LMT | Lockheed Martin Corp | 1.73% | 8.995 M $ | 34352 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MGM | MGM Resorts International | 1.68% | 8.735 M $ | 360068 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AERI | Aerie Pharmaceuticals Inc. | 1.59% | 8.308 M $ | 230149 | 2016/06/30 | -4.809 M $ | -37.66 % |
| 2018/12/31 | BAC | Bank of America Corp | 1.43% | 7.476 M $ | 303398 | 2014/06/30 | -1.476 M $ | -17.01 % |
| 2018/12/31 | JPM | JPMorgan Chase& Co | 1.22% | 6.334 M $ | 64886 | 2013/09/30 | -834.001 K $ | -14.07 % |
| 2018/12/31 | HIG | Hartford Financial Services Gr | 1.19% | 6.219 M $ | 139907 | 2018/09/30 | -670.944 K $ | -9.93 % |
| 2018/12/31 | AVGO | Broadcom Inc | 1.17% | 6.103 M $ | 24000 | 2018/06/30 | 252.854 K $ | 1.95 % |
| 2018/12/31 | CAT | Caterpillar Inc. | 1.10% | 5.730 M $ | 45094 | 2017/12/31 | -2.383 M $ | -16.53 % |
| 2018/12/31 | MCHP | Microchip Technology | 1.09% | 5.675 M $ | 78906 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | LNC | Lincoln National Corp. | 0.99% | 5.167 M $ | 100698 | 2016/06/30 | -1.532 M $ | -24.74 % |
| 2018/12/31 | NCLH | Norweigan Cruise Line Holdings | 0.95% | 4.959 M $ | 116988 | 2018/03/31 | -1.617 M $ | -25.02 % |
| 2018/12/31 | PXD | Pioneer Natural Resources | 0.94% | 4.903 M $ | 37278 | 2018/03/31 | -1.658 M $ | -26.81 % |
| 2018/12/31 | META | Facebook Inc | 0.58% | 3.046 M $ | 23239 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | GOOGL | Alphabet Inc - Class A | 0.58% | 3.017 M $ | 2887 | 2015/09/30 | -469.859 K $ | -13.55 % |
| 2018/12/31 | KO | Coca-Cola Co | 0.47% | 2.459 M $ | 51929 | 2018/03/31 | 312.605 K $ | 2.42 % |
| 2018/12/31 | WMT | Wal-Mart Stores, Inc. | 0.44% | 2.281 M $ | 24489 | 2017/12/31 | -3.950 K $ | -1.34 % |
| 2018/12/31 | CAG | Conagra Foods, Inc | 0.27% | 1.403 M $ | 65690 | 2018/03/31 | -3.679 M $ | -35.59 % |
| 2018/12/31 | FIVN | Five9 Inc | 0.08% | 436.000 K $ | 9967 | 2018/09/30 | 30.770 K $ | 3.36 % |
| 2018/12/31 | CVA | Covanta Holding Corp. | 0.08% | 430.000 K $ | 32061 | 2017/09/30 | -99.043 K $ | -15.08 % |
| 2018/12/31 | MGPI | MGP Ingredients Inc. | 0.08% | 425.000 K $ | 7441 | 2016/06/30 | -243.350 K $ | -23.88 % |
| 2018/12/31 | ORBC | Orbcomm Inc | 0.08% | 419.000 K $ | 50734 | 2018/06/30 | -238.307 K $ | -24.12 % |
| 2018/12/31 | MWA | Mueller Water Products Inc | 0.08% | 415.000 K $ | 45657 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CUB | Cubic Corp. | 0.08% | 413.000 K $ | 7689 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VG | Vonage Holdings Corp | 0.08% | 412.000 K $ | 47155 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ATI | Allegheny Technologies Inc | 0.08% | 410.000 K $ | 18837 | 2018/06/30 | -233.771 K $ | -26.06 % |
| 2018/12/31 | HAE | Haemonetics Corp/Mass | 0.08% | 408.000 K $ | 4077 | 2018/03/31 | -148.921 K $ | -14.47 % |
| 2018/12/31 | QNST | Quinstreet Inc | 0.08% | 406.000 K $ | 24992 | 2018/09/30 | 133.366 K $ | 21.76 % |
| 2018/12/31 | SIMO | Silicon Motion Technol- ADR | 0.08% | 401.000 K $ | 11612 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | LPSN | LivePerson Inc | 0.08% | 397.000 K $ | 21025 | 2018/03/31 | -240.596 K $ | -24.13 % |
| 2018/12/31 | AXON | Axon Enterprise, Inc. | 0.08% | 396.000 K $ | 9054 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | Tandem Diabetes Care Inc | 0.07% | 390.000 K $ | 10272 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | ASTE | Astec Industries Inc | 0.07% | 390.000 K $ | 12908 | 2018/06/30 | -388.925 K $ | -39.57 % |
| 2018/12/31 | CWST | Casella Waste Systems Inc | 0.07% | 389.000 K $ | 13661 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | EGAN | Egain Corp | 0.07% | 387.000 K $ | 58906 | 2018/09/30 | -58.259 K $ | -21.34 % |
| 2018/12/31 | SMTC | Semtech Corp | 0.07% | 386.000 K $ | 8420 | 2016/12/31 | -103.187 K $ | -15.88 % |
| 2018/12/31 | POL | Polyone Corp. | 0.07% | 385.000 K $ | 13477 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | VIAV | Viavi Solutions | 0.07% | 384.000 K $ | 38187 | 2018/09/30 | -163.473 K $ | -18.70 % |
| 2018/12/31 | POWI | Power Integration Inc | 0.07% | 384.000 K $ | 6291 | 2012/06/30 | -6.337 K $ | -0.76 % |
| 2018/12/31 | RPD | Rapid7 Inc | 0.07% | 384.000 K $ | 12331 | 2017/12/31 | -120.324 K $ | -14.06 % |
| 2018/12/31 | PRLB | Proto Labs Inc | 0.07% | 382.000 K $ | 3386 | 2017/12/31 | -254.566 K $ | -27.94 % |
| 2018/12/31 | CVLT | Commvault Systems Inc. | 0.07% | 382.000 K $ | 6465 | 2015/06/30 | -126.292 K $ | -12.49 % |
| 2018/12/31 | UCTT | Ultra Clean Holdings Inc | 0.07% | 381.000 K $ | 45005 | 2018/09/30 | -246.631 K $ | -31.30 % |
| 2018/12/31 | GTLS | Chart Industries, Inc. | 0.07% | 380.000 K $ | 5842 | 2018/06/30 | -134.987 K $ | -16.77 % |
| 2018/12/31 | RDWR | Radware LTD | 0.07% | 377.000 K $ | 16604 | 2015/12/31 | -108.892 K $ | -12.09 % |
| 2018/12/31 | VCRA | Vocera Communications Inc | 0.07% | 376.000 K $ | 9555 | 2018/03/31 | 95.369 K $ | 11.08 % |
| 2018/12/31 | SXT | Sensient Technologies Corp | 0.07% | 376.000 K $ | 6727 | 2018/09/30 | -234.319 K $ | -27.53 % |
| 2018/12/31 | TRNO | Terreno Realty Corp | 0.07% | 375.000 K $ | 10657 | 2017/09/30 | -49.692 K $ | -5.04 % |
| 2018/12/31 | ABCB | Ameris Bancorp | 0.07% | 374.000 K $ | 11823 | 2016/06/30 | -254.989 K $ | -28.98 % |
| 2018/12/31 | CARB | Carbonite Inc | 0.07% | 374.000 K $ | 14803 | 2017/12/31 | -220.558 K $ | -28.17 % |
| 2018/12/31 | TPIC | TPI Composites Inc | 0.07% | 373.000 K $ | 15191 | 2018/06/30 | -139.828 K $ | -14.01 % |
| 2018/12/31 | VCEL | Vericel Corp | 0.07% | 370.000 K $ | 21261 | 2018/06/30 | 196.529 K $ | 24.38 % |
| 2018/12/31 | HOMB | Home Bancshares, Inc. | 0.07% | 370.000 K $ | 22617 | 2016/12/31 | -187.398 K $ | -22.69 % |
| 2018/12/31 | LGND | Ligand Pharmaceuticals Incorpo | 0.07% | 367.000 K $ | 2704 | 2014/03/31 | -754.943 K $ | -79.64 % |
| 2018/12/31 | TENB | Tenable Holdings Inc | 0.07% | 359.000 K $ | 16185 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CRAY | Cray Inc | 0.07% | 358.000 K $ | 16560 | 2018/03/31 | 9.586 K $ | 1.30 % |
| 2018/12/31 | Spartan Motors Inc | 0.07% | 340.000 K $ | 47089 | 2018/03/31 | -418.952 K $ | -51.09 % | |
| 2018/12/31 | PETQ | PetIQ Inc | 0.06% | 336.000 K $ | 14308 | 2018/03/31 | -227.586 K $ | -35.67 % |
| 2018/12/31 | CLDR | Cloudera Inc | 0.06% | 336.000 K $ | 30420 | 2017/12/31 | -268.659 K $ | -34.71 % |
| 2018/12/31 | JBT | John Bean Technologies Corp | 0.06% | 335.000 K $ | 4659 | 2018/03/31 | -209.861 K $ | -36.95 % |
| 2018/12/31 | ITRI | Itron Inc | 0.06% | 333.000 K $ | 7047 | 2018/03/31 | -216.525 K $ | -23.28 % |
| 2018/12/31 | Actuant Corp CL- A | 0.06% | 327.000 K $ | 15561 | 2016/12/31 | -192.127 K $ | -24.70 % | |
| 2018/12/31 | COUP | Coupa Software Inc | 0.06% | 321.000 K $ | 5114 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | JJSF | J & J Snack Foods Corp. | 0.06% | 316.000 K $ | 2184 | 2012/09/30 | -27.116 K $ | -3.09 % |
| 2018/12/31 | EVOP | Evo Payments Inc - Class A | 0.06% | 314.000 K $ | 12729 | 2018/12/31 | 0.000 $ | 0.00 % |