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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$19.7B
$75.6M 0.7%
713,158
-29,602
-4% -$3.01M
AKAM icon
52
Akamai
AKAM
$15.2B
$74.8M 0.7%
1,021,026
-21,952
-2% -$1.65M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.4M 0.68%
+2,877,228
New +$64.1M
ELV icon
54
Elevance Health
ELV
$92B
$72.3M 0.67%
303,668
-9,917
-3% -$2.3M
TROW icon
55
T. Rowe Price
TROW
$22.6B
$71.8M 0.67%
618,775
-98,928
-14% -$11.5M
EBAY icon
56
eBay
EBAY
$48.5B
$71.6M 0.67%
1,975,324
-31,913
-2% -$1.24M
UPS icon
57
United Parcel Service
UPS
$87.2B
$70.7M 0.66%
665,968
-1,124
-0.2% -$126K
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$70.3M 0.66%
3,082,605
-73,249
-2% -$1.82M
APTV icon
59
Aptiv
APTV
$9.3B
$69.7M 0.65%
760,916
-3,366
-0.4% -$314K
MKL icon
60
Markel Group
MKL
$22.3B
$69.4M 0.65%
63,988
-1,802
-3% -$2.04M
DHR icon
61
Danaher
DHR
$143B
$64.6M 0.6%
738,801
-6,019
-0.8% -$536K
MCK icon
62
McKesson
MCK
$106B
$62.5M 0.58%
468,816
+85,426
+22% +$12.5M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$62.2M 0.58%
1,124,680
+161,117
+17% +$8.7M
NWS icon
64
News Corp Class B
NWS
$18.2B
$60.8M 0.57%
3,835,002
-917,699
-19% -$14.8M
LNC icon
65
Lincoln National
LNC
$8.43B
$59.4M 0.55%
953,894
+169,859
+22% +$11.6M
ESGR
66
DELISTED
Enstar Group
ESGR
$59.3M 0.55%
285,985
-6,896
-2% -$1.46M
HOLX
67
DELISTED
Hologic
HOLX
$58.9M 0.55%
1,482,563
+18,120
+1% +$697K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$55.8M 0.52%
10,534,370
-239,465
-2% -$1.11M
RHT
69
DELISTED
Red Hat Inc
RHT
$55M 0.51%
408,999
-112,681
-22% -$18.2M
LEN icon
70
Lennar Class A
LEN
$19.3B
$54.8M 0.51%
1,078,552
+360,378
+50% +$18.9M
CHKP icon
71
Check Point Software Technologies
CHKP
$14.1B
$54.7M 0.51%
559,815
+19,167
+4% +$1.9M
COHR
72
DELISTED
Coherent Inc
COHR
$53.7M 0.5%
343,175
+335,087
+4,143% +$56.8M
PRKS icon
73
United Parks & Resorts
PRKS
$1.66B
$53.5M 0.5%
2,452,926
-826,101
-25% -$14.6M
LYV icon
74
Live Nation Entertainment
LYV
$40B
$51.2M 0.48%
1,053,819
+73,061
+7% +$3.13M
ALK icon
75
Alaska Air
ALK
$4.54B
$51M 0.48%
844,520
+179,721
+27% +$11.1M
1 2
3
4 5

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.