Suffolk Capital Management LLC 13F Holdings · last filed Q4 2018
Suffolk Capital Management LLC reported 124 securities worth $521.04M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: MSFT (4.74%), GOOG (3.83%), AAPL (3.32%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $24.7M | 4.74% | 243,138 | Added |
| 2 | GOOG | Alphabet Inc - Class C | $20.0M | 3.83% | 19,267 | Trimmed |
| 3 | AAPL | Apple Inc | $17.3M | 3.32% | 109,746 | Trimmed |
| 4 | AMZN | Amazon.com Inc. | $17.3M | 3.32% | 11,532 | Trimmed |
| 5 | MRVL | Marvell Technology Group, Ltd. | $14.8M | 2.85% | 915,846 | Added |
| 6 | AMAT | Applied Materials Inc. | $11.5M | 2.21% | 352,243 | Added |
| 7 | BA | Boeing Company | $11.1M | 2.12% | 34,290 | Trimmed |
| 8 | C | Citigroup Inc. | $11.0M | 2.11% | 210,836 | Added |
| 9 | KLAC | Kla-Tencor Corp | $11.0M | 2.11% | 123,110 | Added |
| 10 | BX | Blackstone Group LP/The | $10.9M | 2.08% | 364,286 | Added |
| 11 | CELG | Celgene Corporation | $10.8M | 2.08% | 168,718 | New |
| 12 | SAGE | Sage Theraputics Inc | $10.7M | 2.06% | 111,908 | Added |
| 13 | DIS | Walt Disney Co. | $10.7M | 2.05% | 97,572 | Added |
| 14 | T | AT&T | $10.5M | 2.01% | 367,118 | Added |
| 15 | RCL | Royal Caribbean Cruises Ltd. | $10.4M | 2.00% | 106,319 | Added |
| 16 | DE | Deere & Co. | $10.3M | 1.98% | 69,038 | Trimmed |
| 17 | TMO | Thermo Fisher Scientific | $10.3M | 1.98% | 46,056 | New |
| 18 | PEP | Pepsico | $10.0M | 1.92% | 90,726 | New |
| 19 | QCOM | Qualcomm Inc. | $10.0M | 1.92% | 175,936 | Trimmed |
| 20 | DAL | Delta Airlines | $9.9M | 1.90% | 198,357 | New |
| 21 | DXC | DXC Technology CO | $9.9M | 1.89% | 185,351 | Added |
| 22 | FMC | F M C Corp | $9.8M | 1.89% | 133,141 | New |
| 23 | LGF.A | Lions Gate Entertainment Corp | $9.9M | 1.89% | 612,703 | Added |
| 24 | ROK | Rockwell Automation Inc | $9.8M | 1.89% | 65,420 | New |
| 25 | TIF | Tiffany & Co. | $9.8M | 1.89% | 122,068 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR