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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
FANG icon
851
Diamondback Energy
FANG
$57.4B
– –
-37,872
Closed -$4.79M
FCFS icon
852
FirstCash
FCFS
$9.91B
– –
-22,197
Closed -$1.8M
FHI icon
853
Federated Hermes
FHI
$4.45B
– –
-78,610
Closed -$2.63M
FNF icon
854
Fidelity National Financial
FNF
$11.8B
– –
-13,114
Closed -$505K
FULT icon
855
Fulton Financial
FULT
$4.51B
– –
-71,755
Closed -$1.27M
GKOS icon
856
Glaukos
GKOS
$10.1B
– –
-66,017
Closed -$2.04M
MCHB
857
Mechanics Bancorp
MCHB
$3.4B
– –
-34,055
Closed -$976K
IRDM icon
858
Iridium Communications
IRDM
$5.01B
– –
-123,927
Closed -$1.39M
IT icon
859
Gartner
IT
$12.4B
– –
-18,690
Closed -$2.2M
IVR icon
860
Invesco Mortgage Capital
IVR
$718M
– –
-7,321
Closed -$1.2M
KMB icon
861
Kimberly-Clark
KMB
$33B
– –
-3,021
Closed -$333K
LBTYA icon
862
Liberty Global Class A
LBTYA
$3.57B
– –
-34,111
Closed -$1.07M
LDOS icon
863
Leidos
LDOS
$16.7B
– –
-41,830
Closed -$2.74M
LEN.B icon
864
Lennar Class B
LEN.B
$19B
– –
-25,987
Closed -$1.18M
LUV icon
865
Southwest Airlines
LUV
$19.2B
– –
-136,265
Closed -$7.8M
MAN icon
866
ManpowerGroup
MAN
$2.7B
– –
-21,568
Closed -$2.48M
MDLZ icon
867
Mondelez International
MDLZ
$79.7B
– –
-5,165
Closed -$216K
MTCH icon
868
Match Group
MTCH
$9.73B
– –
-59,456
Closed -$2.64M
MXL icon
869
MaxLinear
MXL
$5.88B
– –
-30,741
Closed -$699K
NLY icon
870
Annaly Capital Management
NLY
$16.5B
– –
-756,231
Closed -$31.6M
NRG icon
871
NRG Energy
NRG
$22.8B
– –
-70,840
Closed -$2.16M
NTB icon
872
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-20,731
Closed -$930K
OC icon
873
Owens Corning
OC
$10.2B
– –
-45,970
Closed -$3.7M
OZK icon
874
Bank OZK
OZK
$5.35B
– –
-53,665
Closed -$2.59M
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.22B
– –
-29,058
Closed -$980K
33 34
35
36 37

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.