Mga Batayang Estadistika
| Nilai Portofolio | $ 521,045,000 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Suffolk Capital Management Llc telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 521,045,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Suffolk Capital Management Llc adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Marvell Technology, Inc. (US:MRVL) . Posisi baru Suffolk Capital Management Llc meliputi: FMC Corporation (US:FMC) , Microchip Technology Incorporated (US:MCHP) , Tenable Holdings, Inc. (US:TENB) , EVO Payments Inc - Class A (US:EVOP) , and Q2 Holdings, Inc. (US:QTWO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 10.86 | 2.0841 | 2.0841 | |
| 0.17 | 10.81 | 2.0753 | 2.0753 | |
| 0.10 | 10.70 | 2.0534 | 2.0080 | |
| 0.11 | 10.40 | 1.9954 | 1.9954 | |
| 0.05 | 10.31 | 1.9781 | 1.9781 | |
| 0.37 | 10.48 | 2.0110 | 1.9616 | |
| 0.09 | 10.02 | 1.9236 | 1.9236 | |
| 0.20 | 9.90 | 1.8996 | 1.8996 | |
| 0.19 | 9.86 | 1.8914 | 1.8914 | |
| 0.13 | 9.85 | 1.8899 | 1.8899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3806 | ||
| 0.00 | 0.00 | -2.0006 | ||
| 0.00 | 0.00 | -1.9868 | ||
| 0.00 | 0.00 | -1.9566 | ||
| 0.01 | 17.32 | 3.3243 | -1.8909 | |
| 0.00 | 0.00 | -1.7926 | ||
| 0.00 | 0.00 | -1.7605 | ||
| 0.00 | 0.00 | -1.7597 | ||
| 0.00 | 0.00 | -1.5741 | ||
| 0.05 | 2.46 | 0.4719 | -1.3626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-23 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.24 | 10.81 | 24.70 | -1.59 | 4.7397 | 1.1688 | |||
| GOOG / Alphabet Inc. | 0.02 | -4.37 | 19.95 | -17.02 | 3.8294 | 0.4078 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -36.97 | 17.32 | -52.74 | 3.3243 | -1.8909 | |||
| AAPL / Apple Inc. | 0.11 | -8.53 | 17.31 | -36.09 | 3.3224 | -0.5319 | |||
| MRVL / Marvell Technology, Inc. | 0.92 | 10.60 | 14.83 | -7.22 | 2.8458 | 0.5716 | |||
| AMAT / Applied Materials, Inc. | 0.35 | 6.03 | 11.53 | -10.19 | 2.2132 | 0.3861 | |||
| BA / The Boeing Company | 0.03 | -6.09 | 11.06 | -18.56 | 2.1225 | 0.1902 | |||
| KLAC / KLA Corporation | 0.12 | 1.80 | 11.02 | -10.44 | 2.1144 | 0.3640 | |||
| C / Citigroup Inc. | 0.21 | 12.49 | 10.98 | -18.37 | 2.1065 | 0.1932 | |||
| BX / Blackstone Inc. | 0.36 | 1.31 | 10.86 | -20.70 | 2.0841 | 2.0841 | |||
| CELG / Celgene Corp. | 0.17 | 10.81 | 2.0753 | 2.0753 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.11 | 20.33 | 10.72 | -18.39 | 2.0574 | 0.1881 | |||
| DIS / The Walt Disney Company | 0.10 | 3,481.94 | 10.70 | 3,253.92 | 2.0534 | 2.0080 | |||
| T / AT&T Inc. | 0.37 | 3,450.12 | 10.48 | 2,919.60 | 2.0110 | 1.9616 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | 11.71 | 10.40 | -15.93 | 1.9954 | 1.9954 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 10.31 | 1.9781 | 1.9781 | |||||
| DE / Deere & Company | 0.07 | -22.84 | 10.30 | -23.43 | 1.9764 | 0.0625 | |||
| PEP / PepsiCo, Inc. | 0.09 | 10.02 | 1.9236 | 1.9236 | |||||
| QCOM / QUALCOMM Incorporated | 0.18 | -23.02 | 10.01 | -39.18 | 1.9217 | -0.4208 | |||
| DAL / Delta Air Lines, Inc. | 0.20 | 9.90 | 1.8996 | 1.8996 | |||||
| LGF.A / Lions Gate Entertainment Corp. | 0.61 | 4,425.80 | 9.87 | 2,889.39 | 1.8933 | 1.8464 | |||
| DXC / DXC Technology Company | 0.19 | 30.24 | 9.86 | -25.95 | 1.8914 | 1.8914 | |||
| FMC / FMC Corporation | 0.13 | 9.85 | 1.8899 | 1.8899 | |||||
| ROK / Rockwell Automation, Inc. | 0.07 | 9.84 | 1.8893 | 1.8893 | |||||
| US8865471085 / Tiffany & Co. | 0.12 | 48.41 | 9.83 | -7.35 | 1.8862 | 0.3767 | |||
| PWR / Quanta Services, Inc. | 0.32 | 191.64 | 9.76 | 163.02 | 1.8728 | 1.8728 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | 1.31 | 9.71 | -15.71 | 1.8626 | 0.2241 | |||
| LOW / Lowe's Companies, Inc. | 0.10 | 9.68 | 1.8572 | 1.8572 | |||||
| XPO / XPO, Inc. | 0.17 | 44.53 | 9.64 | -27.79 | 1.8499 | -0.0496 | |||
| PVH / PVH Corp. | 0.10 | 7.49 | 9.54 | -30.81 | 1.8302 | -0.1310 | |||
| GM / General Motors Company | 0.28 | 9.41 | 1.8062 | 1.8062 | |||||
| TPR / Tapestry, Inc. | 0.28 | 6.88 | 9.35 | -28.25 | 1.7945 | 1.7945 | |||
| RTN / Raytheon Co. | 0.06 | 9.27 | 1.7797 | 1.7797 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.05 | -17.00 | 9.15 | -38.17 | 1.7570 | 1.7570 | |||
| FDX / FedEx Corporation | 0.06 | 3.65 | 9.07 | -30.56 | 1.7417 | -0.1179 | |||
| ACM / AECOM | 0.34 | 9.01 | 1.7298 | 1.7298 | |||||
| LMT / Lockheed Martin Corporation | 0.03 | 8.99 | 1.7263 | 1.7263 | |||||
| MGM / MGM Resorts International | 0.36 | 8.73 | 1.6764 | 1.6764 | |||||
| AERI / Aerie Pharmaceuticals Inc | 0.23 | 10.93 | 8.31 | -34.94 | 1.5945 | 1.5945 | |||
| BAC / Bank of America Corporation | 0.30 | 2.97 | 7.48 | -13.87 | 1.4348 | 0.1996 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 23.55 | 6.33 | 6.88 | 1.2156 | 0.3724 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | 3.43 | 6.22 | -7.98 | 1.1936 | 0.2319 | |||
| AVGO / Broadcom Inc. | 0.02 | -54.44 | 6.10 | -53.04 | 1.1713 | -0.6782 | |||
| CAT / Caterpillar Inc. | 0.05 | -52.30 | 5.73 | -60.25 | 1.0997 | 1.0997 | |||
| MCHP / Microchip Technology Incorporated | 0.08 | 5.67 | 1.0892 | 1.0892 | |||||
| LNC / Lincoln National Corporation | 0.10 | 10.01 | 5.17 | -16.58 | 0.9917 | 0.1102 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.12 | 3.96 | 4.96 | -23.26 | 0.9517 | 0.0322 | |||
| PXD / Pioneer Natural Resources Company | 0.04 | 5.02 | 4.90 | -20.70 | 0.9410 | 0.0611 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.05 | 0.5846 | 0.5846 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.52 | 3.02 | -12.98 | 0.5790 | 0.0857 | |||
| KO / The Coca-Cola Company | 0.05 | -81.39 | 2.46 | -80.93 | 0.4719 | -1.3626 | |||
| WMT / Walmart Inc. | 0.02 | 681.15 | 2.28 | 675.85 | 0.4378 | 0.4378 | |||
| CAG / Conagra Brands, Inc. | 0.07 | -78.41 | 1.40 | -86.43 | 0.2693 | -1.2016 | |||
| FIVN / Five9, Inc. | 0.01 | -52.38 | 0.44 | -52.35 | 0.0837 | 0.0837 | |||
| CVA / Covanta Holding Corporation | 0.03 | -20.69 | 0.43 | -34.55 | 0.0825 | 0.0825 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | -42.33 | 0.42 | -58.29 | 0.0816 | 0.0816 | |||
| ORBC / Orbcomm Inc | 0.05 | -44.22 | 0.42 | -57.59 | 0.0804 | 0.0804 | |||
| MWA / Mueller Water Products, Inc. | 0.05 | 0.41 | 0.0796 | 0.0796 | |||||
| US2296691064 / Cubic Corporation | 0.01 | 0.41 | 0.0793 | 0.0793 | |||||
| VG / Venture Global, Inc. | 0.05 | -23.71 | 0.41 | -52.91 | 0.0791 | 0.0791 | |||
| ATI / ATI Inc. | 0.02 | -37.95 | 0.41 | -54.29 | 0.0787 | 0.0787 | |||
| HAE / Haemonetics Corporation | 0.00 | -54.61 | 0.41 | -60.35 | 0.0783 | 0.0783 | |||
| QNST / QuinStreet, Inc. | 0.02 | -44.72 | 0.41 | -33.77 | 0.0779 | 0.0779 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.40 | 0.0770 | 0.0770 | |||||
| LPSN / LivePerson, Inc. | 0.02 | -45.30 | 0.40 | -60.18 | 0.0762 | 0.0762 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.40 | 0.0760 | 0.0760 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | -33.79 | 0.39 | -60.33 | 0.0748 | 0.0748 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.39 | 0.0748 | 0.0748 | |||||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.39 | 0.0747 | 0.0747 | |||||
| EGAN / eGain Corporation | 0.06 | 74.92 | 0.39 | 41.76 | 0.0743 | 0.0743 | |||
| SMTC / Semtech Corporation | 0.01 | -27.95 | 0.39 | -40.62 | 0.0741 | -0.0184 | |||
| AVNT / Avient Corporation | 0.01 | -32.17 | 0.39 | -55.70 | 0.0739 | -0.0498 | |||
| VIAV / Viavi Solutions Inc. | 0.04 | -50.48 | 0.38 | -56.06 | 0.0737 | 0.0737 | |||
| POWI / Power Integrations, Inc. | 0.01 | -52.36 | 0.38 | -53.96 | 0.0737 | -0.0450 | |||
| RPD / Rapid7, Inc. | 0.01 | -46.81 | 0.38 | -55.14 | 0.0737 | 0.0737 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -39.88 | 0.38 | -58.07 | 0.0733 | -0.0563 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -55.26 | 0.38 | -62.22 | 0.0733 | 0.0733 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.05 | -28.29 | 0.38 | -51.65 | 0.0731 | -0.0390 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -43.13 | 0.38 | -52.80 | 0.0729 | -0.0416 | |||
| RDWR / Radware Ltd. | 0.02 | -51.21 | 0.38 | -58.16 | 0.0724 | 0.0724 | |||
| SXT / Sensient Technologies Corporation | 0.01 | -39.51 | 0.38 | -55.82 | 0.0722 | 0.0722 | |||
| VCRA / Vocera Communication Inc | 0.01 | -59.42 | 0.38 | -56.33 | 0.0722 | 0.0722 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -59.25 | 0.38 | -61.97 | 0.0720 | 0.0720 | |||
| CARB / Carbonite, Inc. | 0.01 | -32.62 | 0.37 | -52.23 | 0.0718 | 0.0718 | |||
| ABCB / Ameris Bancorp | 0.01 | -38.61 | 0.37 | -57.50 | 0.0718 | 0.0718 | |||
| TPIC / TPI Composites, Inc. | 0.02 | -56.54 | 0.37 | -62.63 | 0.0716 | 0.0716 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | -40.02 | 0.37 | -55.21 | 0.0710 | 0.0710 | |||
| VCEL / Vericel Corporation | 0.02 | -62.68 | 0.37 | -54.09 | 0.0710 | 0.0710 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -21.67 | 0.37 | -61.29 | 0.0704 | -0.0645 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | 0.36 | 0.0689 | 0.0689 | |||||
| CRAY / Cray, Inc. | 0.02 | -51.63 | 0.36 | -51.36 | 0.0687 | 0.0687 | |||
| SHYF / The Shyft Group, Inc. | 0.05 | -15.25 | 0.34 | -58.54 | 0.0653 | 0.0653 | |||
| PETQ / PetIQ, Inc. | 0.01 | -11.86 | 0.34 | -47.34 | 0.0645 | -0.0263 | |||
| CLDR / Cloudera Inc | 0.03 | -30.59 | 0.34 | -56.59 | 0.0645 | 0.0645 | |||
| JBT / JBT Marel Corporation | 0.00 | -2.16 | 0.34 | -41.02 | 0.0643 | 0.0643 | |||
| ITRI / Itron, Inc. | 0.01 | -51.38 | 0.33 | -64.19 | 0.0639 | 0.0639 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -44.20 | 0.33 | -57.97 | 0.0628 | -0.0480 | |||
| COUP / Coupa Software Inc | 0.01 | 0.32 | 0.0616 | 0.0616 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -62.47 | 0.32 | -64.01 | 0.0606 | -0.0643 | |||
| EVOP / EVO Payments Inc - Class A | 0.01 | 0.31 | 0.0603 | 0.0603 | |||||
| ASGN / ASGN Incorporated | 0.01 | 0.31 | 0.0599 | 0.0599 | |||||
| SUM / Summit Materials, Inc. | 0.03 | 0.31 | 0.0599 | 0.0599 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -42.21 | 0.31 | -66.56 | 0.0595 | -0.0724 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.31 | 0.0589 | 0.0589 | |||||
| AXGN / Axogen, Inc. | 0.01 | -28.94 | 0.30 | -60.62 | 0.0583 | 0.0583 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -42.00 | 0.30 | -44.77 | 0.0578 | 0.0578 | |||
| NEOG / Neogen Corporation | 0.01 | -53.44 | 0.30 | -62.95 | 0.0574 | 0.0574 | |||
| VBTX / Veritex Holdings, Inc. | 0.01 | -51.30 | 0.30 | -63.16 | 0.0572 | 0.0572 | |||
| FARO / FARO Technologies, Inc. | 0.01 | -41.15 | 0.29 | -62.82 | 0.0551 | 0.0551 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | -57.06 | 0.28 | -66.63 | 0.0534 | 0.0534 | |||
| PFE / Pfizer Inc. | 0.01 | -33.29 | 0.26 | -34.10 | 0.0497 | -0.0062 | |||
| LNN / Lindsay Corporation | 0.00 | -44.59 | 0.26 | -46.80 | 0.0495 | 0.0495 | |||
| US04650Y1001 / At Home Group Inc | 0.01 | 0.26 | 0.0493 | 0.0493 | |||||
| ECOR / electroCore, Inc. | 0.04 | 26.58 | 0.26 | -43.49 | 0.0491 | 0.0491 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.25 | -11.31 | 0.0482 | 0.0079 | |||
| NOMD / Nomad Foods Limited | 0.01 | -43.45 | 0.25 | -53.26 | 0.0482 | 0.0482 | |||
| FOE / Ferro Corp. | 0.02 | -64.90 | 0.25 | -76.35 | 0.0480 | 0.0480 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.08 | 0.25 | -20.77 | 0.0476 | 0.0031 | |||
| MCD / McDonald's Corporation | 0.00 | -26.22 | 0.25 | -21.59 | 0.0474 | 0.0026 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.25 | 0.0472 | 0.0472 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | -16.50 | 0.24 | -22.08 | 0.0461 | 0.0022 | |||
| USB / U.S. Bancorp | 0.01 | -11.95 | 0.23 | -23.86 | 0.0447 | 0.0012 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.22 | -26.01 | 0.0420 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.20 | -27.14 | 0.0392 | -0.0007 | |||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TBK / Triumph Bancorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0596 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7926 | ||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2708 | ||||
| SIEN / Sientra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MODN / Model N, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5741 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.9868 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9474 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2136 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9566 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0859 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7605 | ||||
| AQUA / Evoqua Water Technologies Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1469 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0006 | ||||
| IDTI / Integrated Device Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| SENS / Senseonics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1419 | ||||
| LOXO / Loxo Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.7597 | ||||
| ASUR / Asure Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3806 | ||||
| KTWO / K2M Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HDP / Hortonworks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
