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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
251
Radian Group
RDN
$4.63B
$4.52M 0.04%
237,292
+6,809
+3% +$143K
AMP icon
252
Ameriprise Financial
AMP
$49.1B
$4.43M 0.04%
29,972
-29,215
-49% -$4.77M
V icon
253
Visa
V
$700B
$4.4M 0.04%
36,758
-279
-0.8% -$33.8K
DUK icon
254
Duke Energy
DUK
$91.8B
$4.35M 0.04%
56,162
+39
+0.1% +$3.02K
BPOP icon
255
Popular Inc
BPOP
$10.5B
$4.34M 0.04%
104,241
-2,234
-2% -$91.6K
WLK icon
256
Westlake Corp
WLK
$8.91B
$4.17M 0.04%
37,520
-6,250
-14% -$695K
PHM icon
257
Pultegroup
PHM
$22.8B
$4.14M 0.04%
140,373
+4,099
+3% +$127K
APC
258
DELISTED
Anadarko Petroleum
APC
$4.14M 0.04%
68,498
-476
-0.7% -$27.9K
CPRI icon
259
Capri Holdings
CPRI
$1.61B
$4.11M 0.04%
66,271
+2,940
+5% +$187K
MNST icon
260
Monster Beverage
MNST
$87.6B
$4.1M 0.04%
286,460
-46,672
-14% -$729K
EQIX icon
261
Equinix
EQIX
$98.4B
$4.06M 0.04%
9,700
-300
-3% -$126K
TRU icon
262
TransUnion
TRU
$14.8B
$4.05M 0.04%
71,412
– –
PBF icon
263
PBF Energy
PBF
$8.92B
$4.05M 0.04%
119,526
+30,582
+34% +$987K
FAF icon
264
First American
FAF
$7.37B
$4.04M 0.04%
68,920
– –
GIS icon
265
General Mills
GIS
$19.4B
$4.03M 0.04%
89,378
+16,350
+22% +$887K
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$4.01M 0.04%
99,480
+32,576
+49% +$1.37M
TCF
267
DELISTED
TCF Financial Corporation
TCF
$3.98M 0.04%
174,564
+7,729
+5% +$172K
IR icon
268
Ingersoll Rand
IR
$27.7B
$3.92M 0.04%
127,935
+18,699
+17% +$623K
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$4.47B
$3.92M 0.04%
64,984
– –
WCN
270
Waste Connections
WCN
$40.5B
$3.92M 0.04%
54,578
-19,062
-26% -$1.36M
BWXT icon
271
BWX Technologies
BWXT
$13.5B
$3.87M 0.04%
60,975
– –
LEA icon
272
Lear
LEA
$6.29B
$3.87M 0.04%
20,807
-2,165
-9% -$408K
LPX icon
273
Louisiana-Pacific
LPX
$4.53B
$3.8M 0.04%
132,170
– –
TTMI icon
274
TTM Technologies
TTMI
$11.6B
$3.76M 0.04%
246,083
– –
GE icon
275
GE Aerospace
GE
$319B
$3.74M 0.04%
+57,918
New +$4.29M
9 10
11
12 13

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.