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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
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.5M 0.03%
871,689
+143,541
+20% +$578K
CMCO icon
302
Columbus McKinnon
CMCO
$600M
$3.49M 0.03%
88,317
– –
OMF icon
303
OneMain Financial
OMF
$7.46B
$3.47M 0.03%
103,185
+77,450
+301% +$2.71M
PHM icon
304
Pultegroup
PHM
$25.2B
$3.46M 0.03%
139,810
-263
-0.2% -$7.46K
ESS icon
305
Essex Property Trust
ESS
$18.5B
$3.45M 0.03%
14,000
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$3.44M 0.03%
34,300
-1,500
-4% -$152K
NAVI icon
307
Navient
NAVI
$839M
$3.43M 0.03%
254,197
+231,931
+1,042% +$3.14M
ALB icon
308
Albemarle
ALB
$15.2B
$3.42M 0.03%
34,276
+2,747
+9% +$266K
THS
309
DELISTED
Treehouse Foods
THS
$3.38M 0.03%
+70,694
New +$3.63M
ZWS icon
310
Zurn Elkay Water Solutions
ZWS
$8.54B
$3.36M 0.03%
226,753
+24,775
+12% +$353K
KLXE icon
311
KLX Energy Services
KLXE
$43.1M
$3.32M 0.03%
+20,743
New +$3.12M
SGI
312
Somnigroup International
SGI
$13.8B
$3.3M 0.03%
249,592
-8,860
-3% -$118K
HUN icon
313
Huntsman Corp
HUN
$1.8B
$3.3M 0.03%
121,086
+9,718
+9% +$296K
HPP
314
Hudson Pacific Properties
HPP
$810M
$3.27M 0.03%
14,286
– –
THR
315
DELISTED
Thermon Group Holdings
THR
$3.27M 0.03%
126,674
-3,910
-3% -$98.6K
AMCX icon
316
AMC Global Media
AMCX
$487M
$3.22M 0.03%
48,540
+240
+0.5% +$15K
EVH icon
317
Evolent Health
EVH
$456M
$3.19M 0.03%
112,464
– –
STOR
318
DELISTED
STORE Capital Corporation
STOR
$3.15M 0.03%
113,510
– –
NUS icon
319
Nu Skin
NUS
$259M
$3.15M 0.03%
38,189
+5,911
+18% +$470K
ALGN icon
320
Align Technology
ALGN
$12.1B
$3.08M 0.03%
7,883
– –
HUM icon
321
Humana
HUM
$46.1B
$3.07M 0.03%
9,070
+2,480
+38% +$806K
EYE icon
322
National Vision
EYE
$1.8B
$3.06M 0.03%
67,770
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.03%
59,044
-3,452
-6% -$180K
HBAN icon
324
Huntington Bancshares
HBAN
$35.4B
$3.04M 0.03%
203,830
+108,750
+114% +$1.7M
UDR icon
325
UDR
UDR
$12.4B
$3.03M 0.03%
75,000
– –
11 12
13
14 15

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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.