Sterling Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 1,979,635 | $203.1B | 1892.94% | |
| 2 | CBRECBRE GROUP INC - A | 3,369,220 | $160.8B | 1499.05% | |
| 3 | —CBS CORP-CLASS B NON VOTING | 2,535,911 | $142.6B | 1328.70% | |
| 4 | MSFTMICROSOFT CORP WA | 1,319,532 | $130.1B | 1212.67% | |
| 5 | CSCOCISCO SYS INC COM | 2,966,864 | $127.7B | 1189.79% | |
| 6 | OMCOMNICOM GROUP INC COM | 1,647,639 | $125.7B | 1171.16% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 2,385,804 | $120.0B | 1118.65% | |
| 8 | ABTABBOTT LABS COM | 1,965,613 | $119.9B | 1117.28% | |
| 9 | AMGAFFILIATED MANAGERS GROUP COM | 802,258 | $119.3B | 1111.58% | |
| 10 | VYXNCR CORP NEW COM | 3,963,672 | $118.8B | 1107.47% | |
| 11 | GOOGALPHABET INC-CL C | 101,864 | $113.6B | 1059.14% | |
| 12 | DFSEURDISCOVER FINL SVCS COM | 1,578,083 | $111.1B | 1035.54% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLAS | 662,063 | $108.3B | 1009.39% | |
| 14 | —NIELSEN HOLDINGS PLC | 3,463,981 | $107.1B | 998.52% | |
| 15 | ETRAE TRADE FINANCIAL CORP COM | 1,728,648 | $105.7B | 985.32% | |
| 16 | ABBVABBVIE INC COM | 1,137,491 | $105.4B | 982.20% | |
| 17 | PEPPEPSICO INC COM | 963,814 | $104.9B | 977.92% | |
| 18 | GNTXGENTEX CORP COM | 4,550,161 | $104.7B | 976.19% | |
| 19 | CVSCVS HEALTH CORP | 1,621,394 | $104.3B | 972.39% | |
| 20 | ADIANALOG DEVICES INC COM | 1,048,407 | $100.6B | 937.22% | |
| 21 | JNJJOHNSON & JOHNSON COM | 824,572 | $100.1B | 932.48% | |
| 22 | JEFJEFFERIES FINANCIAL GROUP IN | 4,381,562 | $99.6B | 928.59% | |
| 23 | VRSKVERISK ANALYTICS INC CL A | 919,058 | $98.9B | 921.97% | |
| 24 | MRKMERCK & CO INC NEW COM | 1,585,562 | $96.2B | 896.97% | |
| 25 | HONHONEYWELL INTL INC COM | 667,865 | $96.2B | 896.61% | |
| 26 | LOWLOWES COS INC COM | 981,307 | $93.8B | 874.04% | |
| 27 | —LABORATORY CORP AMER HLDGS COM | 519,732 | $93.3B | 869.60% | |
| 28 | AXTAAXALTA COATING SYSTEMS LTD | 3,064,617 | $92.9B | 865.70% | |
| 29 | 8CWCROWN CASTLE INTL CORP | 841,048 | $90.7B | 845.13% | |
| 30 | PFEPFIZER INC COM | 2,478,848 | $89.9B | 838.15% | |
| 31 | ENBENBRIDGE INC | 2,519,795 | $89.9B | 838.13% | |
| 32 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,530,141 | $89.8B | 836.52% | |
| 33 | ECLECOLAB INC COM | 633,536 | $88.9B | 828.56% | |
| 34 | GMGENERAL MTRS CORP COM | 2,242,471 | $88.4B | 823.43% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 2,692,113 | $88.3B | 823.19% | |
| 36 | INTUINTUIT COM | 429,477 | $87.7B | 817.75% | |
| 37 | KMXCARMAX INC | 1,203,834 | $87.7B | 817.55% | |
| 38 | DGDOLLAR GEN CORP COM | 877,146 | $86.5B | 806.03% | |
| 39 | —SPECTRUM BRANDS HOLDINGS INC | 1,032,401 | $84.3B | 785.33% | |
| 40 | STSENSATA TECHNOLOGIES HOLDING | 1,755,985 | $83.5B | 778.66% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 340,211 | $83.5B | 777.89% | |
| 42 | MDTMEDTRONIC PLC | 972,262 | $83.2B | 775.73% | |
| 43 | SBUXSTARBUCKS CORP COM | 1,701,307 | $83.1B | 774.55% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 726,888 | $81.0B | 754.93% | |
| 45 | WFCWELLS FARGO & CO NEW COM | 1,459,356 | $80.9B | 754.03% | |
| 46 | CERNCHFCERNER CORP COM | 1,331,945 | $79.6B | 742.19% | |
| 47 | COFCAPITAL ONE FINL CORP COM | 864,331 | $79.4B | 740.28% | |
| 48 | RHPRYMAN HOSPITALITY PROPERTIES | 952,503 | $79.2B | 738.13% | |
| 49 | GILDGILEAD SCIENCES INC COM | 1,104,978 | $78.3B | 729.52% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL COM | 921,833 | $77.1B | 718.91% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,610,590 | $76.1B | 709.23% | |
| 52 | FISFIDELITY NATL INFORMATION SVCS | 713,158 | $75.6B | 704.72% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,021,026 | $74.8B | 696.84% | |
| 54 | DISCKUSDDISCOVERY INC-C | 2,877,228 | $73.4B | 683.78% | |
| 55 | ELVANTHEM INC | 303,668 | $72.3B | 673.65% | |
| 56 | TROWT ROWE PRICE GROUP INC | 618,775 | $71.8B | 669.47% | |
| 57 | EBAEBAY INC COM | 1,975,324 | $71.6B | 667.52% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 665,968 | $70.7B | 659.33% | |
| 59 | HOUSREALOGY HLDGS CORP COM | 3,082,605 | $70.3B | 655.02% | |
| 60 | APTVAPTIV PLC | 760,916 | $69.7B | 649.80% | |
| 61 | MKLMARKEL CORP COM | 63,988 | $69.4B | 646.65% | |
| 62 | DHRDANAHER CORP | 654,965 | $64.6B | 602.35% | |
| 63 | MCKMCKESSON CORP COM | 468,816 | $62.5B | 582.86% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO COM | 1,124,680 | $62.2B | 580.06% | |
| 65 | NWSNEWS CORP - CLASS B | 3,835,002 | $60.8B | 566.50% | |
| 66 | LNCLINCOLN NATL CORP IND COM | 953,894 | $59.4B | 553.40% | |
| 67 | ESGRENSTAR GROUP LTD | 285,985 | $59.3B | 552.52% | |
| 68 | HOLXHOLOGIC INC | 1,482,563 | $58.9B | 549.23% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO COM | 10,534,370 | $55.8B | 520.34% | |
| 70 | RHT1EURRED HAT INC COMMON | 408,999 | $55.0B | 512.18% | |
| 71 | LENLENNAR CORP-A | 1,044,097 | $54.8B | 510.86% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LTD | 559,815 | $54.7B | 509.63% | |
| 73 | COHREURCOHERENT INC COM | 343,175 | $53.7B | 500.27% | |
| 74 | PRKSSEAWORLD ENTMT INC COM | 2,452,926 | $53.5B | 498.82% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 1,053,819 | $51.2B | 477.02% | |
| 76 | ALKALASKA AIR GROUP INC COM | 844,520 | $51.0B | 475.32% | |
| 77 | NDAQNASDAQ INC | 544,744 | $49.7B | 463.37% | |
| 78 | QCOMQUALCOMM INC COM | 884,201 | $49.6B | 462.45% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 780,424 | $46.8B | 436.51% | |
| 80 | JECUSDJACOBS ENGINEERING GROUP INC | 727,602 | $46.2B | 430.52% | |
| 81 | IVZINVESCO LTD SHS | 1,731,927 | $46.0B | 428.71% | |
| 82 | JPMJPMORGAN CHASE & CO COM | 435,670 | $45.4B | 423.09% | |
| 83 | SNASNAP ON INC COM | 276,515 | $44.4B | 414.18% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC COM | 576,631 | $44.0B | 410.14% | |
| 85 | TRNTRINITY INDS INC COM | 1,284,143 | $44.0B | 410.02% | |
| 86 | CTLEURCENTURYLINK INC COM | 2,252,953 | $42.0B | 391.38% | |
| 87 | SYFSYNCHRONY FINANCIAL | 1,253,051 | $41.8B | 389.82% | |
| 88 | KNKNOWLES CORP | 2,587,519 | $39.6B | 368.96% | |
| 89 | MTZMASTEC INC | 774,418 | $39.3B | 366.28% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS INC | 953,542 | $38.6B | 359.83% | |
| 91 | AAPLAPPLE INC COM | 205,005 | $37.9B | 353.66% | |
| 92 | WBSWEBSTER FINANCIAL CORP | 576,571 | $36.7B | 342.29% | |
| 93 | CA8ACACI INTERNATIONAL INC -CL A | 208,420 | $35.1B | 327.39% | |
| 94 | AMZNAMAZON COM INC COM | 20,548 | $34.9B | 325.51% | |
| 95 | CCLCARNIVAL CORP PAIRED CTF | 598,233 | $34.3B | 319.53% | |
| 96 | WSTWEST PHARMACEUTICAL SERVICES | 336,905 | $33.5B | 311.75% | |
| 97 | PTCPTC INC COM | 346,930 | $32.5B | 303.32% | |
| 98 | TAT&T INC COM | 1,009,713 | $32.4B | 302.16% | |
| 99 | ENSENERSYS | 433,450 | $32.4B | 301.52% | |
| 100 | WF2WINTRUST FINANCIAL CORP | 368,300 | $32.1B | 298.80% |
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