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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-44,507
Closed -$6.8M
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-109,708
Closed -$5.8M
LOGM
953
DELISTED
LogMein, Inc.
LOGM
– –
-6,433
Closed -$573K
TLRD
954
DELISTED
Tailored Brands, Inc.
TLRD
– –
-45,882
Closed -$1.16M
NE
955
DELISTED
Noble Corporation
NE
– –
-188,442
Closed -$1.32M
DPLO
956
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-135,578
Closed -$2.63M
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,528
Closed -$1.77M
AAC
958
DELISTED
AAC Holdings
AAC
– –
-142,800
Closed -$1.09M
DATA
959
DELISTED
Tableau Software, Inc.
DATA
– –
-77,959
Closed -$8.71M
TIER
960
DELISTED
TIER REIT, Inc.
TIER
– –
-24,671
Closed -$595K
MRT
961
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-85,914
Closed -$835K
HIFR
962
DELISTED
InfraREIT, Inc.
HIFR
– –
-50,823
Closed -$1.07M
MBFI
963
DELISTED
MB Financial Corp
MBFI
– –
-528,250
Closed -$24.4M
NFX
964
DELISTED
Newfield Exploration
NFX
– –
-30,636
Closed -$883K
ESIO
965
DELISTED
Electro Scientific Industries
ESIO
– –
-48,820
Closed -$852K
ESRX
966
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,346
Closed -$223K
KTWO
967
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-91,273
Closed -$2.5M
PX
968
DELISTED
Praxair Inc
PX
– –
-1,750
Closed -$281K
KLXI
969
DELISTED
KLX Inc.
KLXI
– –
-43,446
Closed -$2.73M
KKR.PRA
970
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-13,300
Closed -$351K
MNR
971
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,196
Closed -$471K
35 36 37 38
39

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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.