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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
AAMI
326
Acadian Asset Management
AAMI
$3.21B
$3.03M 0.03%
244,259
+72,312
+42% +$950K
ZD icon
327
Ziff Davis
ZD
$2.01B
$3.01M 0.03%
41,736
– –
KWR icon
328
Quaker Houghton
KWR
$2.95B
$2.99M 0.03%
14,793
+2,519
+21% +$440K
CLCT
329
DELISTED
Collectors Universe
CLCT
$2.99M 0.03%
201,985
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.98M 0.03%
69,508
+1,706
+3% +$73.6K
VTR icon
331
Ventas
VTR
$47.6B
$2.97M 0.03%
54,650
+500
+0.9% +$28.9K
CNDT icon
332
Conduent
CNDT
$275M
$2.97M 0.03%
+131,880
New +$2.71M
WAB icon
333
Wabtec
WAB
$49.7B
$2.97M 0.03%
28,277
-19,429
-41% -$2.09M
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.8B
$2.96M 0.03%
83,911
-640
-0.8% -$22.7K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.94M 0.03%
56,650
+10,469
+23% +$539K
UAL icon
336
United Airlines
UAL
$41.8B
$2.92M 0.03%
32,810
+26,790
+445% +$2.21M
FDC
337
DELISTED
First Data Corporation
FDC
$2.92M 0.03%
+119,250
New +$2.88M
GHC icon
338
Graham Holdings Company
GHC
$5.05B
$2.91M 0.03%
+5,025
New +$2.85M
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.03%
74,288
-660
-0.9% -$25K
HST icon
340
Host Hotels & Resorts
HST
$16.1B
$2.89M 0.03%
136,877
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.03%
9
– –
MG icon
342
Mistras Group
MG
$502M
$2.87M 0.03%
132,406
– –
IP icon
343
International Paper
IP
$21.8B
$2.87M 0.03%
61,577
+4,134
+7% +$205K
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
$2.83M 0.03%
26,663
-20,877
-44% -$2.43M
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
$2.83M 0.03%
44,700
+1,700
+4% +$110K
LHCG
346
DELISTED
LHC Group LLC
LHCG
$2.83M 0.03%
27,498
-4,966
-15% -$465K
VMC icon
347
Vulcan Materials
VMC
$36.9B
$2.82M 0.03%
25,329
– –
GIS icon
348
General Mills
GIS
$19.4B
$2.81M 0.03%
65,469
-2,175
-3% -$98.5K
REV
349
DELISTED
Revlon, Inc.
REV
$2.81M 0.03%
+126,000
New +$2.39M
PAGS icon
350
PagSeguro Digital
PAGS
$2.57B
$2.79M 0.03%
100,961
+32,522
+48% +$885K
12 13
14
15 16

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LIP
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CIC
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MWM
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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.