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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
NEOG icon
501
Neogen
NEOG
$2.5B
$1.41M 0.01%
39,362
-42,922
-52% -$1.83M
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
31,690
-12,092
-28% -$531K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.01%
45,088
-104,480
-70% -$3.35M
AVYA
504
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.4M 0.01%
+63,400
New +$1.36M
ARCB icon
505
ArcBest
ARCB
$3.08B
$1.39M 0.01%
28,667
-10
-0% -$469
MHK icon
506
Mohawk Industries
MHK
$9.22B
$1.38M 0.01%
7,889
+298
+4% +$58.4K
AFG icon
507
American Financial Group
AFG
$12.1B
$1.36M 0.01%
12,300
– –
EWBC icon
508
East-West Bancorp
EWBC
$18B
$1.36M 0.01%
22,513
-3,400
-13% -$218K
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.01%
+46,328
New +$1.3M
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.35M 0.01%
+111,000
New +$1.4M
SFNC icon
511
Simmons First National
SFNC
$3.39B
$1.35M 0.01%
45,871
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.01%
+147,500
New +$1.4M
CDK
513
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.01%
21,322
-856
-4% -$54.3K
DDS icon
514
Dillards
DDS
$9.56B
$1.33M 0.01%
17,449
+28
+0.2% +$2.27K
FBP icon
515
First Bancorp
FBP
$4.38B
$1.33M 0.01%
146,385
+69,418
+90% +$588K
CRAY
516
DELISTED
Cray, Inc.
CRAY
$1.33M 0.01%
61,907
– –
NE
517
DELISTED
Noble Corporation
NE
$1.32M 0.01%
+188,442
New +$1.14M
LMT icon
518
Lockheed Martin
LMT
$136B
$1.32M 0.01%
3,823
– –
HLF icon
519
Herbalife
HLF
$1.29B
$1.32M 0.01%
24,150
– –
NINE
520
DELISTED
Nine Energy Service
NINE
$1.3M 0.01%
+42,643
New +$1.3M
XLNX
521
DELISTED
Xilinx Inc
XLNX
$1.3M 0.01%
16,215
-550
-3% -$40.2K
UVE icon
522
Universal Insurance Holdings
UVE
$1.23B
$1.29M 0.01%
26,672
– –
AMP icon
523
Ameriprise Financial
AMP
$48.8B
$1.29M 0.01%
8,724
– –
NTG
524
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.29M 0.01%
8,003
-135
-2% -$21.8K
EG icon
525
Everest Group
EG
$14.4B
$1.29M 0.01%
5,629
-2,237
-28% -$501K
19 20
21
22 23

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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.