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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
TBI
901
Trueblue
TBI
$311M
– –
-37,513
Closed -$1.01M
TOL icon
902
Toll Brothers
TOL
$14.3B
– –
-55,850
Closed -$2.07M
TPB icon
903
Turning Point Brands
TPB
$1.73B
– –
-28,163
Closed -$898K
TSN icon
904
Tyson Foods
TSN
$20.6B
– –
-132,001
Closed -$9.09M
TTEK icon
905
Tetra Tech
TTEK
$8.99B
– –
-182,545
Closed -$2.14M
VIRT icon
906
Virtu Financial
VIRT
$4.95B
– –
-85,720
Closed -$2.28M
VOD icon
907
Vodafone
VOD
$37.4B
– –
-8,512
Closed -$207K
VOYA icon
908
Voya Financial
VOYA
$9.16B
– –
-19,799
Closed -$931K
VST icon
909
Vistra
VST
$47.9B
– –
-109,670
Closed -$2.6M
WDC icon
910
Western Digital
WDC
$149B
– –
-137,304
Closed -$8.03M
WPC icon
911
W.P. Carey
WPC
$16.4B
– –
-40,298
Closed -$2.62M
WRLD icon
912
World Acceptance Corp
WRLD
$874M
– –
-15,513
Closed -$1.72M
ZBRA icon
913
Zebra Technologies
ZBRA
$17.7B
– –
-1,400
Closed -$201K
ZION icon
914
Zions Bancorporation
ZION
$10.3B
– –
-27,405
Closed -$1.44M
PENG
915
Penguin Solutions Inc
PENG
$2.96B
– –
-39,752
Closed -$633K
SASR
916
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-34,940
Closed -$1.43M
PFC
917
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-36,168
Closed -$1.21M
CNCE
918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-37,833
Closed -$637K
LCI
919
DELISTED
Lannett Company, Inc.
LCI
– –
-8,462
Closed -$460K
CDR
920
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,116
Closed -$159K
SAFM
921
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,779
Closed -$1.34M
PBCT
922
DELISTED
People's United Financial Inc
PBCT
– –
-135,533
Closed -$2.45M
ZIXI
923
DELISTED
Zix Corporation
ZIXI
– –
-280,839
Closed -$1.51M
GCAP
924
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-110,205
Closed -$832K
TECD
925
DELISTED
Tech Data Corp
TECD
– –
-15,538
Closed -$1.28M
34 35 36
37
38

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LIP
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CIC
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BSL
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MWM
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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.