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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$74.1M 0.67%
679,379
-33,779
-5% -$3.64M
INTU icon
52
Intuit
INTU
$89.7B
$74M 0.67%
325,479
-103,998
-24% -$22.3M
AKAM icon
53
Akamai
AKAM
$17.8B
$73.8M 0.66%
1,008,293
-12,733
-1% -$957K
SPB icon
54
Spectrum Brands
SPB
$2.09B
$73.5M 0.66%
+983,480
New +$83.3M
HAL icon
55
Halliburton
HAL
$26.5B
$73.3M 0.66%
+1,808,792
New +$74.8M
EBAY icon
56
eBay
EBAY
$49.4B
$73M 0.66%
2,210,338
+235,014
+12% +$8.14M
MKL icon
57
Markel Group
MKL
$23.3B
$72.6M 0.65%
61,105
-2,883
-5% -$3.39M
DHR icon
58
Danaher
DHR
$140B
$71.2M 0.64%
739,073
+272
+0% +$24.8K
GM icon
59
General Motors
GM
$78.2B
$71M 0.64%
2,108,825
-133,646
-6% -$4.92M
APTV icon
60
Aptiv
APTV
$9.76B
$69.2M 0.62%
824,737
+63,821
+8% +$5.83M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$69.1M 0.62%
1,113,483
-11,197
-1% -$664K
RHP icon
62
Ryman Hospitality Properties
RHP
$8.05B
$66.7M 0.6%
773,730
-178,773
-19% -$15.3M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$66.5M 0.6%
799,597
+222,966
+39% +$16.9M
QCOM icon
64
Qualcomm
QCOM
$165B
$66.1M 0.6%
917,179
+32,978
+4% +$2.17M
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
$65M 0.59%
552,320
-7,495
-1% -$852K
TROW icon
66
T. Rowe Price
TROW
$24.5B
$64.4M 0.58%
590,013
-28,762
-5% -$3.33M
RHT
67
DELISTED
Red Hat Inc
RHT
$64.3M 0.58%
471,681
+62,682
+15% +$8.97M
LNC icon
68
Lincoln National
LNC
$8.98B
$61.4M 0.55%
908,160
-45,734
-5% -$3.02M
HOLX
69
DELISTED
Hologic
HOLX
$60.8M 0.55%
1,484,836
+2,273
+0.2% +$91.9K
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$60.6M 0.55%
2,937,654
-144,951
-5% -$3.16M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$59.6M 0.54%
816,946
+36,522
+5% +$2.48M
ALK icon
72
Alaska Air
ALK
$5.81B
$58.4M 0.53%
847,532
+3,012
+0.4% +$195K
COHR
73
DELISTED
Coherent Inc
COHR
$58.3M 0.53%
338,737
-4,438
-1% -$781K
NXPI icon
74
NXP Semiconductors
NXPI
$58.3B
$58.2M 0.52%
680,848
+664,788
+4,139% +$63.8M
MCK icon
75
McKesson
MCK
$103B
$58M 0.52%
437,205
-31,611
-7% -$4.12M
1 2
3
4 5

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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.