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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.02%
54,635
+105
+0.2% +$4.22K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.02%
45,460
+660
+1% +$31K
SBAC icon
403
SBA Communications
SBAC
$19.5B
$2.17M 0.02%
13,500
-4,500
-25% -$717K
BDX icon
404
Becton Dickinson
BDX
$48.7B
$2.15M 0.02%
8,426
– –
CWEN.A
405
DELISTED
Clearway Energy Class A
CWEN.A
$2.14M 0.02%
112,283
+50,218
+81% +$953K
RBC icon
406
RBC Bearings
RBC
$18B
$2.13M 0.02%
14,188
– –
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.13M 0.02%
35,442
– –
HUBS icon
408
HubSpot
HUBS
$10.5B
$2.12M 0.02%
14,010
– –
ICD
409
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.1M 0.02%
21,203
– –
DY icon
410
Dycom Industries
DY
$12.3B
$2.08M 0.02%
24,586
-182
-0.7% -$15.7K
AGN
411
DELISTED
Allergan plc
AGN
$2.08M 0.02%
10,920
+2,714
+33% +$499K
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
$2.08M 0.02%
58,808
-36
-0.1% -$1.3K
MD icon
413
Pediatrix Medical
MD
$2.2B
$2.05M 0.02%
43,981
+1,510
+4% +$69.3K
SAFE
414
Safehold
SAFE
$1.15B
$2.05M 0.02%
37,717
-1,224
-3% -$64.6K
ENR icon
415
Energizer
ENR
$1.55B
$2.04M 0.02%
34,790
+4,950
+17% +$311K
OZK icon
416
Bank OZK
OZK
$5.61B
$2.04M 0.02%
+53,665
New +$2.2M
AIV
417
Aimco
AIV
$383M
$2.02M 0.02%
343,812
– –
OII icon
418
Oceaneering
OII
$4.77B
$2M 0.02%
72,439
– –
TMO icon
419
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.02%
8,151
-33
-0.4% -$7.59K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.02%
85,725
+645
+0.8% +$13.7K
COLB icon
421
Columbia Banking Systems
COLB
$8.84B
$1.97M 0.02%
50,678
– –
IDA icon
422
Idacorp
IDA
$8.2B
$1.96M 0.02%
19,748
– –
NNN icon
423
NNN REIT
NNN
$8.99B
$1.93M 0.02%
43,000
– –
ICLR icon
424
Icon
ICLR
$12.7B
$1.92M 0.02%
12,500
-7,935
-39% -$1.14M
HOMB icon
425
Home BancShares
HOMB
$6.18B
$1.9M 0.02%
86,516
– –
15 16
17
18 19

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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.