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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
CAG icon
851
Conagra Brands
CAG
$7.11B
– –
-73,400
Closed -$2.62M
CP icon
852
Canadian Pacific Kansas City
CP
$79.3B
– –
-6,070
Closed -$222K
CTMX icon
853
CytomX Therapeutics
CTMX
$734M
– –
-37,751
Closed -$863K
CYH icon
854
Community Health Systems
CYH
$416M
– –
-26,972
Closed -$90K
DAL icon
855
Delta Air Lines
DAL
$60.5B
– –
-43,415
Closed -$2.15M
DIA icon
856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-946
Closed -$230K
ET icon
857
Energy Transfer Partners
ET
$71.2B
– –
-12,780
Closed -$220K
FCX icon
858
Freeport-McMoran
FCX
$95.5B
– –
-345,925
Closed -$5.97M
FET icon
859
Forum Energy Technologies
FET
$846M
– –
-2,961
Closed -$731K
FHN icon
860
First Horizon
FHN
$12.1B
– –
-40,491
Closed -$722K
FITB
861
Fifth Third Bancorp
FITB
$51.7B
– –
-106,350
Closed -$3.05M
FNB icon
862
FNB Corp
FNB
$6.75B
– –
-22,279
Closed -$299K
TDAY
863
USA Today Co
TDAY
$1.17B
– –
-59,184
Closed -$1.09M
GLD icon
864
SPDR Gold Trust
GLD
$138B
– –
-2,082
Closed -$247K
HAFC icon
865
Hanmi Financial
HAFC
$954M
– –
-33,006
Closed -$936K
HE icon
866
Hawaiian Electric Industries
HE
$2.16B
– –
-25,841
Closed -$886K
HGV icon
867
Hilton Grand Vacations
HGV
$3.61B
– –
-65,280
Closed -$2.27M
HURN icon
868
Huron Consulting
HURN
$2.39B
– –
-8,382
Closed -$343K
ICFI icon
869
ICF International
ICFI
$1.54B
– –
-17,430
Closed -$1.24M
ICHR icon
870
Ichor Holdings
ICHR
$2.45B
– –
-35,406
Closed -$751K
IMMR icon
871
Immersion
IMMR
$246M
– –
-50,620
Closed -$782K
IRT icon
872
Independence Realty Trust
IRT
$4B
– –
-41,734
Closed -$430K
KALU icon
873
Kaiser Aluminum
KALU
$2.8B
– –
-11,193
Closed -$1.17M
KBH icon
874
KB Home
KBH
$3.49B
– –
-42,751
Closed -$1.17M
KRO icon
875
KRONOS Worldwide
KRO
$947M
– –
-30,847
Closed -$695K
33 34
35
36 37

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LIP
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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.