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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
251
Ingevity
NGVT
$2.67B
$4.57M 0.04%
44,837
-5,010
-10% -$484K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$4.56M 0.04%
32,797
+6,933
+27% +$870K
APC
253
DELISTED
Anadarko Petroleum
APC
$4.55M 0.04%
67,495
-408
-0.6% -$27.5K
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.55M 0.04%
73,979
+21,511
+41% +$1.27M
ALSN icon
255
Allison Transmission
ALSN
$9.76B
$4.49M 0.04%
86,236
-867,306
-91% -$40.7M
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
$4.47M 0.04%
104,420
– –
AES icon
257
AES
AES
$10.5B
$4.41M 0.04%
315,030
+195,955
+165% +$2.64M
RL icon
258
Ralph Lauren
RL
$23.7B
$4.32M 0.04%
31,400
-1,055
-3% -$141K
W icon
259
Wayfair
W
$14.4B
$4.31M 0.04%
29,167
– –
MRCY icon
260
Mercury Systems
MRCY
$6.55B
$4.24M 0.04%
76,701
-23,119
-23% -$1.12M
ETP.PRD
261
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$4.24M 0.04%
+164,000
New +$4.23M
GWB
262
DELISTED
Great Western Bancorp, Inc.
GWB
$4.24M 0.04%
100,549
+279
+0.3% +$11.9K
GOOS
263
Canada Goose Holdings
GOOS
$856M
$4.23M 0.04%
65,594
+42,421
+183% +$2.48M
IPAR icon
264
Interparfums
IPAR
$3.88B
$4.2M 0.04%
65,214
– –
EQIX icon
265
Equinix
EQIX
$104B
$4.2M 0.04%
9,700
– –
DUK icon
266
Duke Energy
DUK
$97.7B
$4.19M 0.04%
52,352
-164
-0.3% -$13.3K
DLR icon
267
Digital Realty Trust
DLR
$72.2B
$4.17M 0.04%
37,115
+113
+0.3% +$13.5K
SSB icon
268
SouthState Bank Corp
SSB
$10.5B
$4.15M 0.04%
50,603
+30,269
+149% +$2.56M
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.15M 0.04%
79,465
+566
+0.7% +$28.5K
AMD icon
270
Advanced Micro Devices
AMD
$785B
$4.14M 0.04%
+134,056
New +$3.03M
TCF
271
DELISTED
TCF Financial Corporation
TCF
$4.1M 0.04%
172,037
+755
+0.4% +$19.1K
NBIX icon
272
Neurocrine Biosciences
NBIX
$16.7B
$4.08M 0.04%
33,227
– –
CPRI icon
273
Capri Holdings
CPRI
$1.71B
$4.07M 0.04%
59,395
-3,829
-6% -$268K
PK icon
274
Park Hotels & Resorts
PK
$2.96B
$4.06M 0.04%
123,815
+386
+0.3% +$12.5K
HAS icon
275
Hasbro
HAS
$13.1B
$4.02M 0.04%
38,260
+268
+0.7% +$26.8K
9 10
11
12 13

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.