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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
ESGR
76
DELISTED
Enstar Group
ESGR
$57.6M 0.52%
276,111
-9,874
-3% -$2.1M
AAPL icon
77
Apple
AAPL
$4.54T
$55.8M 0.5%
989,004
+168,984
+21% +$8.8M
J icon
78
Jacobs Solutions
J
$16.9B
$54.1M 0.49%
854,519
-25,130
-3% -$1.47M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$52.9M 0.48%
198,144
+81,192
+69% +$21.2M
SYF icon
80
Synchrony
SYF
$25.8B
$52.7M 0.48%
1,695,461
+442,410
+35% +$14.1M
SWN
81
DELISTED
Southwestern Energy Company
SWN
$51.3M 0.46%
10,037,289
-497,081
-5% -$2.64M
LEN icon
82
Lennar Class A
LEN
$21.2B
$50.5M 0.45%
1,116,189
+37,637
+3% +$1.9M
JPM icon
83
JPMorgan Chase
JPM
$955B
$50.1M 0.45%
443,816
+8,146
+2% +$925K
NWS icon
84
News Corp Class B
NWS
$17.9B
$49.6M 0.45%
3,647,355
-187,647
-5% -$2.7M
SNA icon
85
Snap-on
SNA
$21.7B
$48.8M 0.44%
265,832
-10,683
-4% -$1.86M
SLM icon
86
SLM Corp
SLM
$5.16B
$48.5M 0.44%
+4,354,130
New +$50.4M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$46.5M 0.42%
1,681,628
-1,782,353
-51% -$48M
LUMN icon
88
Lumen
LUMN
$6.27B
$45.4M 0.41%
2,143,706
-109,247
-5% -$2.29M
TRN icon
89
Trinity Industries
TRN
$2.59B
$44.9M 0.41%
1,703,763
-79,912
-4% -$2.1M
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$44.6M 0.4%
1,561,158
-73,074
-4% -$2.25M
LYV icon
91
Live Nation Entertainment
LYV
$42.8B
$43.1M 0.39%
790,753
-263,066
-25% -$13.3M
T icon
92
AT&T
T
$158B
$42.6M 0.38%
1,681,345
+344,485
+26% +$8.44M
AMZN icon
93
Amazon
AMZN
$2.94T
$41.7M 0.38%
416,640
+5,680
+1% +$534K
WST icon
94
West Pharmaceutical
WST
$24.7B
$41.6M 0.38%
336,905
– –
KN icon
95
Knowles
KN
$3.38B
$40.9M 0.37%
2,460,869
-126,650
-5% -$2.13M
CCL icon
96
Carnival Corporation Ltd
CCL
$40.6B
$38.5M 0.35%
603,815
+5,582
+0.9% +$339K
CACI icon
97
CACI
CACI
$11.4B
$38.4M 0.35%
208,420
– –
IVZ icon
98
Invesco
IVZ
$14.1B
$38M 0.34%
1,660,353
-71,574
-4% -$1.79M
ENS icon
99
EnerSys
ENS
$6.92B
$37.8M 0.34%
433,450
– –
RYAM icon
100
Rayonier Advanced Materials
RYAM
$652M
$36.8M 0.33%
1,994,718
+197,251
+11% +$3.87M
2 3
4
5 6

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WAM
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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.