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SUFFOLK CAPITAL MANAGEMENT LLC13F | |
SUFFOLK CAPITAL MANAGEMENT LLC | |
Last update 2019-01-23 | 122 Stocks (27 new) |
Value $520.00 Mil | Turnover 37 % |
Portfolio Report |
SUFFOLK CAPITAL MANAGEMENT LLC... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 243,138 | 24696.000 | +10.81% | 4.750 | +0.46% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
GOOG | Alphabet Inc | 385,340 | 19953.000 | -4.37% | 3.830 | -0.15% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
AMZN | Amazon.com Inc | 230,640 | 17321.000 | -36.97% | 3.330 | -1.93% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
AAPL | Apple Inc | 438,984 | 17311.000 | -8.53% | 3.330 | -0.33% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
MRVL | Marvell Technology Inc | 915,846 | 14828.000 | +10.60% | 2.850 | +0.27% | 0.110 | +53.46% | +54.39% | 80366.036 | Semiconductors | |
AMAT | Applied Materials Inc | 352,243 | 11532.000 | +6.03% | 2.220 | +0.13% | 0.040 | -3.17% | +15.77% | 153842.047 | Semiconductors | |
BA | Boeing Co | 34,290 | 11059.000 | -6.09% | 2.130 | -0.12% | 0.010 | -11.55% | -44.31% | 108525.595 | Aerospace & Defense | |
KLAC | KLA Corp | 123,110 | 11017.000 | +1.80% | 2.120 | +0.04% | 0.080 | -12.08% | +15.06% | 88920.825 | Semiconductors | |
C | Citigroup Inc | 210,836 | 10976.000 | +12.49% | 2.110 | +0.23% | 0.010 | +20.39% | +39.17% | 130535.097 | Banks | |
BX | Blackstone Inc | 364,286 | 10859.000 | +1.31% | 2.090 | +0.03% | 0.050 | +40.46% | +41.53% | 137156.707 | Asset Management |
SUFFOLK CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
SUFFOLK CAPITAL MANAGEMENT LLC Total Holding History ($B)
SUFFOLK CAPITAL MANAGEMENT LLC's Asset Allocation
SUFFOLK CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SUFFOLK CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2018-12-31
SUFFOLK CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SUFFOLK CAPITAL MANAGEMENT LLC's Holdings Heat Map
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SUFFOLK CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
SUFFOLK CAPITAL MANAGEMENT LLC News
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