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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
NOVT icon
426
Novanta
NOVT
$5.92B
$1.87M 0.02%
27,361
– –
AMH icon
427
American Homes 4 Rent
AMH
$12.5B
$1.86M 0.02%
85,000
– –
CIEN icon
428
Ciena
CIEN
$58.4B
$1.85M 0.02%
+59,349
New +$1.66M
MOFG
429
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 0.02%
55,673
– –
MCHP icon
430
Microchip Technology
MCHP
$46B
$1.85M 0.02%
46,904
-4,684
-9% -$207K
CNO icon
431
CNO Financial Group
CNO
$5.11B
$1.84M 0.02%
86,604
+80
+0.1% +$1.68K
VRS
432
DELISTED
Verso Corporation
VRS
$1.83M 0.02%
54,475
-6
-0% -$157
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.82M 0.02%
44,497
-8,070
-15% -$340K
FOSL icon
434
Fossil Group
FOSL
$318M
$1.82M 0.02%
78,071
– –
KEYS icon
435
Keysight
KEYS
$58.3B
$1.82M 0.02%
27,396
– –
WING icon
436
Wingstop
WING
$3.18B
$1.81M 0.02%
26,471
-12,234
-32% -$736K
TOWN icon
437
Towne Bank
TOWN
$3.42B
$1.79M 0.02%
57,902
+28,168
+95% +$911K
HWKN icon
438
Hawkins
HWKN
$2.71B
$1.78M 0.02%
86,090
+14,806
+21% +$292K
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$1.77M 0.02%
89,754
-18,162
-17% -$352K
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.02%
285,746
-865
-0.3% -$4.32K
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.02%
5,528
-1,561
-22% -$443K
BALL icon
442
Ball Corp
BALL
$16.8B
$1.77M 0.02%
40,247
-2,871
-7% -$117K
DLTR icon
443
Dollar Tree
DLTR
$25.2B
$1.76M 0.02%
21,583
+11,636
+117% +$1.02M
SMTC icon
444
Semtech
SMTC
$13B
$1.75M 0.02%
31,438
-16,628
-35% -$869K
FTV icon
445
Fortive
FTV
$18.6B
$1.74M 0.02%
32,756
– –
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.72M 0.02%
31,176
+356
+1% +$19.5K
CDW icon
447
CDW
CDW
$17B
$1.71M 0.02%
19,242
– –
NSC icon
448
Norfolk Southern
NSC
$75.1B
$1.71M 0.02%
9,474
+360
+4% +$61.5K
ONB icon
449
Old National Bancorp
ONB
$10.2B
$1.71M 0.02%
88,559
+119
+0.1% +$2.34K
EFSC icon
450
Enterprise Financial Services Corp
EFSC
$2.39B
$1.7M 0.02%
32,040
-36
-0.1% -$2K
16 17
18
19 20

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LIP
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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.