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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
KTWO
376
DELISTED
K2M Group Holdings, Inc
KTWO
$2.5M 0.02%
91,273
– –
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.49M 0.02%
31,145
+52
+0.2% +$4.15K
GE icon
378
GE Aerospace
GE
$384B
$2.48M 0.02%
45,867
-7,862
-15% -$485K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.45M 0.02%
39,308
+260
+0.7% +$16.2K
MCFT icon
380
MasterCraft Boat Holdings
MCFT
$590M
$2.41M 0.02%
67,044
– –
FISV
381
Fiserv Inc
FISV
$27.9B
$2.4M 0.02%
29,154
-394
-1% -$30.9K
KAI icon
382
Kadant
KAI
$3.99B
$2.4M 0.02%
22,269
– –
LSI
383
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.02%
37,770
+10,200
+37% +$661K
CUBE icon
384
CubeSmart
CUBE
$9.41B
$2.39M 0.02%
83,920
– –
CVGW
385
DELISTED
Calavo Growers
CVGW
$2.39M 0.02%
24,744
-17,009
-41% -$1.68M
CADE
386
DELISTED
Cadence Bank
CADE
$2.38M 0.02%
72,882
– –
WELL icon
387
Welltower
WELL
$171B
$2.38M 0.02%
37,000
+11,000
+42% +$711K
CUB
388
DELISTED
Cubic Corporation
CUB
$2.37M 0.02%
32,450
– –
JRVR icon
389
James River Group Holdings
JRVR
$217M
$2.37M 0.02%
55,538
– –
NYT icon
390
New York Times
NYT
$10.2B
$2.37M 0.02%
102,201
+19,887
+24% +$476K
PACW
391
DELISTED
PacWest Bancorp
PACW
$2.35M 0.02%
49,210
– –
SAIL
392
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.33M 0.02%
68,585
-26,057
-28% -$759K
LPT
393
DELISTED
Liberty Property Trust
LPT
$2.32M 0.02%
55,000
-18,926
-26% -$822K
MTG icon
394
MGIC Investment
MTG
$6.25B
$2.28M 0.02%
171,253
+149
+0.1% +$1.85K
AMED
395
DELISTED
Amedisys
AMED
$2.25M 0.02%
18,037
-5,727
-24% -$632K
ALTR
396
DELISTED
Altair Engineering Inc
ALTR
$2.25M 0.02%
51,773
– –
BKD icon
397
Brookdale Senior Living
BKD
$3.4B
$2.24M 0.02%
228,143
+30,622
+16% +$282K
OXM icon
398
Oxford Industries
OXM
$552M
$2.24M 0.02%
+24,792
New +$2.26M
GLIBA
399
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.22M 0.02%
43,455
– –
PUMP icon
400
ProPetro Holding
PUMP
$1.35B
$2.2M 0.02%
133,589
+27,355
+26% +$441K
14 15
16
17 18

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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.