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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
TCMD icon
351
Tactile Systems Technology
TCMD
$665M
$2.76M 0.02%
38,850
– –
STLD icon
352
Steel Dynamics
STLD
$37.6B
$2.76M 0.02%
61,040
+6,960
+13% +$320K
BID
353
DELISTED
Sotheby's
BID
$2.75M 0.02%
55,952
– –
KEY icon
354
KeyCorp
KEY
$24.4B
$2.75M 0.02%
138,282
+64,850
+88% +$1.35M
BG icon
355
Bunge Global
BG
$20.8B
$2.74M 0.02%
+39,830
New +$2.63M
AZZ icon
356
AZZ Inc
AZZ
$4.54B
$2.73M 0.02%
54,167
– –
BGC icon
357
BGC Group
BGC
$4.89B
$2.73M 0.02%
+359,678
New +$2.66M
OHI icon
358
Omega Healthcare
OHI
$14.7B
$2.73M 0.02%
+83,340
New +$2.65M
KLXI
359
DELISTED
KLX Inc.
KLXI
$2.73M 0.02%
43,446
-8,041
-16% -$496K
SKYW icon
360
Skywest
SKYW
$4.34B
$2.73M 0.02%
46,288
+124
+0.3% +$7.34K
AGS
361
DELISTED
PlayAGS
AGS
$2.68M 0.02%
+91,035
New +$2.69M
LKQ icon
362
LKQ Corp
LKQ
$6.29B
$2.67M 0.02%
84,388
-83,790
-50% -$2.79M
PRAA icon
363
PRA Group
PRAA
$755M
$2.67M 0.02%
74,025
+4,312
+6% +$169K
STWD icon
364
Starwood Property Trust
STWD
$6.09B
$2.63M 0.02%
+122,450
New +$2.71M
DPLO
365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.63M 0.02%
135,578
+33,726
+33% +$718K
ADUS icon
366
Addus HomeCare
ADUS
$2.23B
$2.63M 0.02%
37,470
– –
NUE icon
367
Nucor
NUE
$62.1B
$2.63M 0.02%
+41,400
New +$2.65M
RF icon
368
Regions Financial
RF
$26.8B
$2.6M 0.02%
141,799
+125,500
+770% +$2.36M
CSII
369
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.6M 0.02%
66,342
-8,668
-12% -$320K
ETR icon
370
Entergy
ETR
$50B
$2.58M 0.02%
63,640
-6,460
-9% -$267K
CMA
371
DELISTED
Comerica
CMA
$2.58M 0.02%
+28,550
New +$2.72M
RS icon
372
Reliance Steel & Aluminium
RS
$21.6B
$2.57M 0.02%
30,080
+18,280
+155% +$1.62M
PPBI
373
DELISTED
Pacific Premier Bancorp
PPBI
$2.54M 0.02%
68,293
– –
BTI icon
374
British American Tobacco
BTI
$128B
$2.53M 0.02%
54,238
+20,985
+63% +$1.07M
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$2.52M 0.02%
20,000
– –
13 14
15
16 17

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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.