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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
CIM
701
Chimera Investment
CIM
$1.01B
$825K 0.01%
15,177
-11
-0.1% -$619
BBSI icon
702
Barrett Business Services
BBSI
$805M
$821K 0.01%
49,204
-16
-0% -$324
TEVA icon
703
Teva Pharmaceuticals
TEVA
$40.8B
$820K 0.01%
38,050
– –
USFD icon
704
US Foods
USFD
$23.8B
$817K 0.01%
26,500
-97,746
-79% -$3.38M
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$817K 0.01%
92,820
-15
-0% -$143
PWR icon
706
Quanta Services
PWR
$101B
$815K 0.01%
+24,429
New +$831K
MRSH
707
Marsh
MRSH
$91.5B
$813K 0.01%
9,831
-102
-1% -$8.64K
OGE icon
708
OGE Energy
OGE
$9.78B
$813K 0.01%
22,391
-19
-0.1% -$691
BKU icon
709
Bankunited
BKU
$3.38B
$809K 0.01%
22,859
+2,352
+11% +$92.6K
IDCC icon
710
InterDigital
IDCC
$8.88B
$809K 0.01%
10,110
-2
-0% -$164
DEO icon
711
Diageo
DEO
$53.5B
$804K 0.01%
5,677
-16
-0.3% -$2.3K
ABG icon
712
Asbury Automotive
ABG
$3.82B
$801K 0.01%
11,645
+75
+0.6% +$5.4K
X
713
DELISTED
US Steel
X
$799K 0.01%
26,200
-314
-1% -$10.1K
RBB icon
714
RBB Bancorp
RBB
$454M
$795K 0.01%
+32,432
New +$965K
ARMK icon
715
Aramark
ARMK
$14.8B
$791K 0.01%
25,472
-1,042
-4% -$30.4K
TNC icon
716
Tennant Co
TNC
$1.27B
$787K 0.01%
+10,357
New +$804K
ARW icon
717
Arrow Electronics
ARW
$10.2B
$774K 0.01%
10,500
– –
BN icon
718
Brookfield
BN
$108B
$767K 0.01%
48,274
+10,712
+29% +$163K
KEM
719
DELISTED
KEMET Corporation
KEM
$766K 0.01%
41,299
– –
STZ icon
720
Constellation Brands
STZ
$23.2B
$765K 0.01%
3,550
+927
+35% +$197K
MFA
721
MFA Financial
MFA
$936M
$761K 0.01%
25,896
-2
-0% -$62
IVV icon
722
iShares Core S&P 500 ETF
IVV
$901B
$758K 0.01%
2,591
– –
GTS
723
DELISTED
Triple-S Management Corporation
GTS
$758K 0.01%
42,177
+39
+0.1% +$1.03K
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
$755K 0.01%
18,174
-1,169
-6% -$46.8K
BCPC
725
Balchem Corp
BCPC
$5.7B
$754K 0.01%
6,730
-9,894
-60% -$1.04M
27 28
29
30 31

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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.