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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
LPX icon
276
Louisiana-Pacific
LPX
$5.54B
$4.02M 0.04%
151,782
+19,643
+15% +$560K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.02M 0.04%
18,771
+214
+1% +$43.9K
EGP icon
278
EastGroup Properties
EGP
$10.9B
$4.01M 0.04%
41,900
-1,757
-4% -$169K
EXAS
279
DELISTED
Exact Sciences
EXAS
$4M 0.04%
50,649
+6,949
+16% +$453K
COST icon
280
Costco
COST
$420B
$3.93M 0.04%
16,743
+5,999
+56% +$1.35M
CWH icon
281
Camping World
CWH
$654M
$3.92M 0.04%
184,077
+16,062
+10% +$354K
INGN icon
282
Inogen
INGN
$167M
$3.89M 0.04%
15,934
-9,160
-37% -$2.12M
TISI icon
283
Team
TISI
$78.1M
$3.86M 0.03%
17,148
-2,399
-12% -$543K
CNNE icon
284
Cannae Holdings
CNNE
$656M
$3.83M 0.03%
182,890
-8,706
-5% -$170K
BWXT icon
285
BWX Technologies
BWXT
$15.2B
$3.81M 0.03%
60,975
– –
AL
286
DELISTED
Air Lease Corp
AL
$3.8M 0.03%
82,805
-3,100
-4% -$138K
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$4.79B
$3.79M 0.03%
39,382
-7,280
-16% -$581K
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.78M 0.03%
188,470
+1,376
+0.7% +$28.2K
GS icon
289
Goldman Sachs
GS
$303B
$3.69M 0.03%
+16,458
New +$3.83M
SABR icon
290
Sabre
SABR
$850M
$3.67M 0.03%
140,771
+105,796
+302% +$2.72M
WMT icon
291
Walmart Inc
WMT
$891B
$3.65M 0.03%
116,625
+9,099
+8% +$278K
CTAS icon
292
Cintas
CTAS
$81.4B
$3.65M 0.03%
73,804
-36,656
-33% -$1.89M
LRCX icon
293
Lam Research
LRCX
$384B
$3.64M 0.03%
240,130
-421,180
-64% -$7.19M
CMI icon
294
Cummins
CMI
$88.1B
$3.64M 0.03%
24,895
-43,080
-63% -$6.07M
BOX icon
295
Box
BOX
$4.56B
$3.61M 0.03%
150,968
-58,867
-28% -$1.48M
GTLS
296
DELISTED
Chart Industries
GTLS
$3.61M 0.03%
46,067
+10,855
+31% +$804K
RP
297
DELISTED
RealPage, Inc.
RP
$3.6M 0.03%
54,630
– –
SHOO icon
298
Steven Madden
SHOO
$3.57B
$3.59M 0.03%
101,846
– –
WBD icon
299
Warner Bros
WBD
$66.8B
$3.54M 0.03%
110,770
-1,125
-1% -$31.7K
WOLF icon
300
Wolfspeed
WOLF
$1.6B
$3.53M 0.03%
93,095
+57,924
+165% +$2.63M
10 11
12
13 14

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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.