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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
RES icon
526
RPC Inc
RES
$1.3B
$1.28M 0.01%
+82,776
New +$1.22M
BTU icon
527
Peabody Energy
BTU
$2.9B
$1.28M 0.01%
35,838
-2
-0% -$86
SEIC icon
528
SEI Investments
SEIC
$12.6B
$1.28M 0.01%
20,884
+12,678
+154% +$786K
CWEN icon
529
Clearway Energy Class C
CWEN
$6.7B
$1.27M 0.01%
65,867
+20
+0% +$382
TTMI icon
530
TTM Technologies
TTMI
$14.5B
$1.26M 0.01%
79,430
-170
-0.2% -$3.04K
ANF icon
531
Abercrombie & Fitch
ANF
$5B
$1.26M 0.01%
59,744
+50
+0.1% +$1.21K
UGI icon
532
UGI
UGI
$7.33B
$1.26M 0.01%
22,700
– –
ARCH
533
DELISTED
Arch Resources, Inc.
ARCH
$1.26M 0.01%
14,078
-2
-0% -$173
FCF icon
534
First Commonwealth Financial
FCF
$2.17B
$1.25M 0.01%
77,581
-11
-0% -$182
HRL icon
535
Hormel Foods
HRL
$13.8B
$1.25M 0.01%
31,713
-921
-3% -$35.3K
RIG icon
536
Transocean
RIG
$5.82B
$1.25M 0.01%
89,358
+46
+0.1% +$571
ITT icon
537
ITT
ITT
$19.1B
$1.24M 0.01%
20,310
– –
GTY
538
Getty Realty Corp
GTY
$2.07B
$1.24M 0.01%
43,390
+27
+0.1% +$776
RGA icon
539
Reinsurance Group of America
RGA
$16.1B
$1.24M 0.01%
8,549
+2
+0% +$283
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.01%
15,272
+3,291
+27% +$271K
CSL icon
541
Carlisle Companies
CSL
$15.4B
$1.23M 0.01%
10,100
– –
YUMC icon
542
Yum China
YUMC
$16.3B
$1.23M 0.01%
34,978
+5,203
+17% +$185K
FN icon
543
Fabrinet
FN
$20.1B
$1.23M 0.01%
+26,479
New +$1.14M
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.22M 0.01%
41,219
– –
G icon
545
Genpact
G
$5.81B
$1.21M 0.01%
39,579
+3,931
+11% +$119K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.01%
15,283
+17
+0.1% +$1.36K
SLAB icon
547
Silicon Laboratories
SLAB
$7.23B
$1.21M 0.01%
13,186
-6,277
-32% -$613K
EPRT icon
548
Essential Properties Realty Trust
EPRT
$6.62B
$1.21M 0.01%
+85,000
New +$1.2M
HOPE icon
549
Hope Bancorp
HOPE
$1.79B
$1.2M 0.01%
74,399
+13
+0% +$225
CPS icon
550
Cooper-Standard Automotive
CPS
$558M
$1.2M 0.01%
9,963
-10,279
-51% -$1.38M
20 21
22
23 24

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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.