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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
CARO
926
DELISTED
Carolina Financial Corp.
CARO
– –
-22,621
Closed -$971K
VIAB
927
DELISTED
Viacom Inc. Class B
VIAB
– –
-94,434
Closed -$2.85M
DF
928
DELISTED
Dean Foods Company
DF
– –
-105,515
Closed -$1.11M
RTEC
929
DELISTED
Rudolph Technologies Inc
RTEC
– –
-30,843
Closed -$913K
TOWR
930
DELISTED
Tower International, Inc.
TOWR
– –
-30,312
Closed -$964K
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-91,962
Closed -$1.52M
RDC
932
DELISTED
Rowan Companies Plc
RDC
– –
-34,455
Closed -$559K
KMG
933
DELISTED
KMG Chemicals Inc
KMG
– –
-18,051
Closed -$1.33M
SYNT
934
DELISTED
Syntel Inc
SYNT
– –
-25,234
Closed -$810K
NTG.RT
935
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-78,389
Closed -$29K
GGP
936
DELISTED
GGP Inc.
GGP
– –
-112,000
Closed -$2.29M
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,179
Closed -$920K
CA
938
DELISTED
CA, Inc.
CA
– –
-67,390
Closed -$2.4M
VIA
939
DELISTED
Viacom Inc. Class A
VIA
– –
-31,390
Closed -$1.11M
WLH
940
DELISTED
WILLIAM LYON HOMES
WLH
– –
-25,599
Closed -$594K
34 35 36 37
38

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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.