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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
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$35.9M 0.32%
556,788
– –
MTZ icon
102
MasTec
MTZ
$21.4B
$35M 0.32%
784,988
+10,570
+1% +$489K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$34.2M 0.31%
109,957
– –
CXT icon
104
Crane NXT
CXT
$3.01B
$34.2M 0.31%
1,000,453
-27,206
-3% -$845K
WBS icon
105
Webster Financial
WBS
$12.8B
$33.8M 0.3%
573,335
-3,236
-0.6% -$210K
PTC icon
106
PTC
PTC
$15.1B
$33.1M 0.3%
311,930
-35,000
-10% -$3.42M
URI icon
107
United Rentals
URI
$72.3B
$33M 0.3%
201,706
-5,778
-3% -$899K
MOG.A icon
108
Moog Inc Class A
MOG.A
$12.9B
$32.9M 0.3%
382,625
– –
WTFC icon
109
Wintrust Financial
WTFC
$10.9B
$32.3M 0.29%
380,400
+12,100
+3% +$1.08M
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$30.6M 0.28%
221,493
+6,835
+3% +$872K
CB icon
111
Chubb
CB
$136B
$30.3M 0.27%
226,416
-10,504
-4% -$1.42M
AVNT icon
112
Avient
AVNT
$3.48B
$29.9M 0.27%
682,947
– –
SIGI icon
113
Selective Insurance
SIGI
$5.76B
$29.8M 0.27%
469,550
– –
XOM icon
114
ExxonMobil
XOM
$628B
$28.9M 0.26%
339,364
-24,519
-7% -$2M
SWX icon
115
Southwest Gas
SWX
$6.56B
$28.8M 0.26%
364,860
-5
-0% -$395
CBU icon
116
Community Bank
CBU
$3.48B
$28.6M 0.26%
467,550
– –
AGO icon
117
Assured Guaranty
AGO
$3.67B
$28.3M 0.25%
669,476
-31,011
-4% -$1.23M
POR icon
118
Portland General Electric
POR
$5.79B
$28.2M 0.25%
618,017
-9
-0% -$410
THG icon
119
Hanover Insurance
THG
$7.98B
$28M 0.25%
226,900
– –
OSK icon
120
Oshkosh
OSK
$9.43B
$27.7M 0.25%
388,869
+14,235
+4% +$1.03M
EE
121
DELISTED
El Paso Electric Company
EE
$27.3M 0.25%
478,131
– –
BDC icon
122
Belden
BDC
$5.01B
$27.2M 0.25%
380,808
– –
CASY icon
123
Casey's General Stores
CASY
$31.6B
$27.1M 0.24%
209,700
-5,000
-2% -$575K
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
$27M 0.24%
506,223
+5,337
+1% +$302K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$26.4M 0.24%
267,330
-500
-0.2% -$47K
3 4
5
6 7

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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.