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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12B
$80.5M 0.87%
5,182,060
+306,135
+6% +$5.61M
PFE icon
27
Pfizer
PFE
$158B
$80.3M 0.87%
1,939,431
-448,308
-19% -$18.6M
ENB icon
28
Enbridge
ENB
$105B
$79.8M 0.87%
2,567,539
+14,717
+0.6% +$473K
COF icon
29
Capital One
COF
$127B
$79.1M 0.86%
1,046,826
+184,837
+21% +$16M
GM icon
30
General Motors
GM
$76.5B
$79.1M 0.86%
2,363,433
+254,608
+12% +$8.79M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$77.3M 0.84%
1,519,526
-42,801
-3% -$2.23M
VRSK icon
32
Verisk Analytics
VRSK
$24.3B
$75.9M 0.82%
695,905
-125,920
-15% -$14.7M
PSX icon
33
Phillips 66
PSX
$103B
$74.1M 0.8%
859,910
+747,191
+663% +$73M
CCK icon
34
Crown Holdings
CCK
$12.2B
$71.6M 0.78%
1,722,255
-103,876
-6% -$4.8M
NCLH icon
35
Norwegian Cruise Line
NCLH
$6.76B
$71.1M 0.77%
1,678,366
+57,121
+4% +$2.77M
ST icon
36
Sensata Technologies
ST
$6.02B
$70.5M 0.77%
1,572,631
-97,155
-6% -$4.4M
AXTA icon
37
Axalta
AXTA
$7.21B
$70.5M 0.76%
3,009,456
+93,394
+3% +$2.32M
CERN
38
DELISTED
Cerner Corp
CERN
$68.7M 0.75%
1,309,938
-12,709
-1% -$737K
KMX icon
39
CarMax
KMX
$8.7B
$68.3M 0.74%
1,088,171
-60,982
-5% -$4.02M
ZBH icon
40
Zimmer Biomet
ZBH
$17.8B
$68.2M 0.74%
676,870
-37,198
-5% -$4.18M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$68.1M 0.74%
1,550,896
-93,465
-6% -$4.58M
DHR icon
42
Danaher
DHR
$143B
$67.6M 0.73%
739,341
+268
+0% +$24.3K
UNH icon
43
UnitedHealth
UNH
$344B
$67.6M 0.73%
271,297
-53,328
-16% -$14.1M
OMC icon
44
Omnicom Group
OMC
$21.7B
$67.5M 0.73%
922,161
-681,970
-43% -$50.6M
GNTX icon
45
Gentex
GNTX
$4.8B
$66.9M 0.73%
3,310,374
-1,061,486
-24% -$22.2M
UPS icon
46
United Parcel Service
UPS
$87.2B
$66.6M 0.72%
682,819
+17,614
+3% +$1.91M
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$66.5M 0.72%
907,689
+226,841
+33% +$18M
FIS icon
48
Fidelity National Information Services
FIS
$19.7B
$66.5M 0.72%
648,546
-30,833
-5% -$3.21M
GILD icon
49
Gilead Sciences
GILD
$182B
$64.1M 0.7%
1,024,174
-63,719
-6% -$4.45M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$63.6M 0.69%
1,365,935
+566,338
+71% +$33.9M
1
2
3 4 5

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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.