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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
SBUX icon
26
Starbucks
SBUX
$118B
$95.8M 0.86%
1,685,027
-16,280
-1% -$861K
CMCSA icon
27
Comcast
CMCSA
$88B
$95.3M 0.86%
2,690,950
-1,163
-0% -$41.2K
MDT icon
28
Medtronic
MDT
$110B
$95.1M 0.86%
966,999
-5,263
-0.5% -$487K
CCI icon
29
Crown Castle
CCI
$32.4B
$94.3M 0.85%
846,642
+5,594
+0.7% +$623K
GNTX icon
30
Gentex
GNTX
$5.04B
$93.8M 0.85%
4,371,860
-178,301
-4% -$4.13M
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.23B
$93.1M 0.84%
1,621,245
+10,655
+0.7% +$552K
DG icon
32
Dollar General
DG
$27.9B
$91.2M 0.82%
834,429
-42,717
-5% -$4.44M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$91.1M 0.82%
714,068
-34,627
-5% -$4.12M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$88.1M 0.79%
1,562,327
+32,186
+2% +$1.94M
CCK icon
35
Crown Holdings
CCK
$13.2B
$87.7M 0.79%
1,826,131
+1,810,671
+11,712% +$80.4M
LH icon
36
Labcorp
LH
$25.4B
$86.6M 0.78%
580,702
-24,266
-4% -$3.69M
UNH icon
37
UnitedHealth
UNH
$370B
$86.4M 0.78%
324,625
-15,586
-5% -$4.05M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$86.1M 0.78%
1,644,361
-84,287
-5% -$4.95M
KMX icon
39
CarMax
KMX
$8.34B
$85.8M 0.77%
1,149,153
-54,681
-5% -$4.17M
CERN
40
DELISTED
Cerner Corp
CERN
$85.2M 0.77%
1,322,647
-9,298
-0.7% -$592K
AXTA icon
41
Axalta
AXTA
$8.17B
$85M 0.77%
2,916,062
-148,555
-5% -$4.46M
GILD icon
42
Gilead Sciences
GILD
$164B
$84M 0.76%
1,087,893
-17,085
-2% -$1.29M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$83M 0.75%
2,807,519
-69,709
-2% -$1.81M
ST icon
44
Sensata Technologies
ST
$6.91B
$82.7M 0.75%
1,669,786
-86,199
-5% -$4.51M
ENB icon
45
Enbridge
ENB
$114B
$82.4M 0.74%
2,552,822
+33,027
+1% +$1.15M
COF icon
46
Capital One
COF
$136B
$81.8M 0.74%
861,989
-2,342
-0.3% -$228K
UPS icon
47
United Parcel Service
UPS
$88.5B
$77.7M 0.7%
665,205
-763
-0.1% -$89.8K
WFC icon
48
Wells Fargo
WFC
$268B
$76.9M 0.69%
1,463,348
+3,992
+0.3% +$228K
OXY icon
49
Occidental Petroleum
OXY
$56.3B
$76.8M 0.69%
934,933
+13,100
+1% +$1.06M
ELV icon
50
Elevance Health
ELV
$84.5B
$74.4M 0.67%
271,573
-32,095
-11% -$8.33M
1
2
3 4 5

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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.