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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
301
Huntsman Corp
HUN
$1.62B
$3.25M 0.03%
111,368
+1,042
+0.9% +$32.2K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21M 0.03%
25,864
+2,982
+13% +$349K
ZD icon
303
Ziff Davis
ZD
$1.96B
$3.14M 0.03%
41,736
-133
-0.3% -$9.75K
KLXI
304
DELISTED
KLX Inc.
KLXI
$3.12M 0.03%
51,487
+23,318
+83% +$1.43M
STOR
305
DELISTED
STORE Capital Corporation
STOR
$3.11M 0.03%
113,510
– –
SGI
306
Somnigroup International
SGI
$13.9B
$3.1M 0.03%
258,452
+37,352
+17% +$440K
VTR icon
307
Ventas
VTR
$45.4B
$3.08M 0.03%
54,150
– –
TEX icon
308
Terex
TEX
$6.68B
$3.08M 0.03%
+73,045
New +$2.9M
WBD icon
309
Warner Bros
WBD
$69.8B
$3.08M 0.03%
+111,895
New +$2.67M
WMT icon
310
Walmart Inc
WMT
$864B
$3.07M 0.03%
107,526
-369,879
-77% -$10.5M
ETN icon
311
Eaton
ETN
$153B
$3.05M 0.03%
40,864
+1,399
+4% +$108K
FITB
312
Fifth Third Bancorp
FITB
$50.2B
$3.05M 0.03%
+106,350
New +$3.38M
BID
313
DELISTED
Sotheby's
BID
$3.04M 0.03%
55,952
– –
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12B
$3.03M 0.03%
84,551
-750
-0.9% -$26K
RP
315
DELISTED
RealPage, Inc.
RP
$3.01M 0.03%
54,630
– –
AMCX icon
316
AMC Global Media
AMCX
$499M
$3M 0.03%
48,300
+160
+0.3% +$9.13K
GIS icon
317
General Mills
GIS
$19.3B
$2.99M 0.03%
67,644
-21,734
-24% -$951K
THR
318
DELISTED
Thermon Group Holdings
THR
$2.99M 0.03%
130,584
-10,705
-8% -$251K
CLCT
319
DELISTED
Collectors Universe
CLCT
$2.98M 0.03%
201,985
+18,725
+10% +$290K
ALB icon
320
Albemarle
ALB
$13.4B
$2.97M 0.03%
31,529
– –
SBAC icon
321
SBA Communications
SBAC
$19.2B
$2.97M 0.03%
18,000
-3,000
-14% -$484K
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M 0.03%
728,148
+95,537
+15% +$375K
LULU icon
323
lululemon athletica
LULU
$10.8B
$2.96M 0.03%
+23,695
New +$2.53M
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.94M 0.03%
67,802
+3,103
+5% +$144K
HST icon
325
Host Hotels & Resorts
HST
$15.4B
$2.88M 0.03%
136,877
+3,030
+2% +$61.9K
11 12
13
14 15

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.