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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
MOH icon
451
Molina Healthcare
MOH
$10.3B
$1.7M 0.02%
11,414
-6,437
-36% -$822K
HWC icon
452
Hancock Whitney
HWC
$6.24B
$1.69M 0.02%
+35,538
New +$1.79M
PCTY icon
453
Paylocity
PCTY
$7.98B
$1.68M 0.02%
20,897
– –
LW icon
454
Lamb Weston
LW
$7.19B
$1.67M 0.02%
25,130
-2,260
-8% -$155K
HOME
455
DELISTED
At Home Group Inc.
HOME
$1.67M 0.02%
53,073
+11,394
+27% +$402K
BURL icon
456
Burlington
BURL
$23.2B
$1.67M 0.02%
10,247
-2,760
-21% -$440K
VSH icon
457
Vishay Intertechnology
VSH
$5.43B
$1.67M 0.02%
81,953
-24
-0% -$565
HR icon
458
Healthcare Realty
HR
$6.84B
$1.67M 0.02%
62,520
– –
SIG icon
459
Signet Jewelers
SIG
$3.76B
$1.67M 0.02%
+25,250
New +$1.56M
PENN icon
460
PENN Entertainment
PENN
$2.71B
$1.66M 0.02%
50,526
– –
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M 0.02%
89,000
+7,000
+9% +$134K
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
$1.65M 0.01%
46,658
-10
-0% -$340
ELME
463
Elme Communities
ELME
$144M
$1.65M 0.01%
53,663
-1,300
-2% -$40K
RITM icon
464
Rithm Capital
RITM
$5.69B
$1.63M 0.01%
91,602
+637
+0.7% +$11.6K
AKR icon
465
Acadia Realty Trust
AKR
$2.84B
$1.61M 0.01%
57,500
– –
WD icon
466
Walker & Dunlop
WD
$1.53B
$1.61M 0.01%
30,403
+34
+0.1% +$1.89K
CHSP
467
DELISTED
Chesapeake Lodging Trust
CHSP
$1.6M 0.01%
50,000
– –
MUSA icon
468
Murphy USA
MUSA
$9.61B
$1.59M 0.01%
18,638
-926
-5% -$76.4K
RVTY icon
469
Revvity
RVTY
$12.8B
$1.59M 0.01%
16,300
– –
NWE icon
470
NorthWestern Energy
NWE
$4.43B
$1.58M 0.01%
26,874
-8
-0% -$475
INGR icon
471
Ingredion
INGR
$6.58B
$1.56M 0.01%
14,897
+227
+2% +$23.2K
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.01%
28,124
+550
+2% +$31.1K
AGM icon
473
Federal Agricultural Mortgage
AGM
$2.56B
$1.55M 0.01%
21,432
-11
-0.1% -$933
CATY icon
474
Cathay General Bancorp
CATY
$4.24B
$1.54M 0.01%
37,226
-5
-0% -$210
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.01%
54,218
+1,745
+3% +$61.8K
17 18
19
20 21

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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.