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 |
|---|---|---|---|---|---|
| 201 | LVSLAS VEGAS SANDS CORP COM | 109,170 | $8.3B | 77.69% | |
| 202 | BSXBOSTON SCIENTIFIC CORP COM | 254,374 | $8.3B | 77.52% | |
| 203 | AXPAMERICAN EXPRESS CO | 82,213 | $8.1B | 75.09% | |
| 204 | VEAVANGUARD FTSE DEVELOPED ETF | 187,515 | $8.0B | 74.97% | |
| 205 | WDCWESTERN DIGITAL CORP | 103,782 | $8.0B | 74.87% | |
| 206 | CATCATERPILLAR INC | 57,941 | $7.9B | 73.26% | |
| 207 | METAFACEBOOK INC-A | 40,174 | $7.8B | 72.76% | |
| 208 | USBUS BANCORP DEL COM NEW | 155,964 | $7.8B | 72.70% | |
| 209 | DATATABLEAU SOFTWARE INC-CL A | 77,959 | $7.6B | 71.02% | |
| 210 | KOCOCA COLA CO COM | 171,042 | $7.5B | 69.92% | |
| 211 | DHXDHI GROUP INC | 3,158,745 | $7.4B | 69.18% | |
| 212 | FRCBFIRST REP BK SAN FRANCISCO CAL | 76,590 | $7.4B | 69.09% | |
| 213 | AMATAPPLIED MATLS INC COM | 159,935 | $7.4B | 68.84% | |
| 214 | FRTEURFEDERAL REALTY INVS TRUST | 54,897 | $6.9B | 64.74% | |
| 215 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 88,859 | $6.8B | 63.65% | |
| 216 | AVYAVERY DENNISON CORPORATION | 64,932 | $6.6B | 61.79% | |
| 217 | SPGSIMON PROPERTY GROUP LP | 38,887 | $6.6B | 61.68% | |
| 218 | EMREMERSON ELEC CO COM | 94,640 | $6.5B | 60.98% | |
| 219 | AG8AGILENT TECHNOLOGIES INC COM | 103,915 | $6.4B | 59.89% | |
| 220 | SYU1SYNOVUS FINANCIAL CORP GA | 120,789 | $6.4B | 59.47% | |
| 221 | UNPUNION PAC CORP COM | 43,896 | $6.2B | 57.96% | |
| 222 | CXOEURCONCHO RES INC COM | 44,507 | $6.2B | 57.39% | |
| 223 | GWREGUIDEWIRE SOFTWARE INC COM | 68,188 | $6.1B | 56.42% | |
| 224 | EWEDWARDS LIFESCIENCES CORP COM | 41,584 | $6.1B | 56.41% | |
| 225 | AMTTD AMERITRADE HLDG CORP COM | 110,502 | $6.1B | 56.40% | |
| 226 | FCXFREEPORT-MCMORAN INC | 345,925 | $6.0B | 55.65% | |
| 227 | GWWWW GRAINGER INC | 18,835 | $5.8B | 54.14% | |
| 228 | MSIMOTOROLA SOLUTIONS INC COM NEW | 49,350 | $5.7B | 53.52% | |
| 229 | SYYSYSCO CORP COM | 82,502 | $5.6B | 52.51% | |
| 230 | TRUTRANSUNION | 77,528 | $5.6B | 51.76% | |
| 231 | MIGAMICROSTRATEGY INC-CL A | 43,142 | $5.5B | 51.36% | |
| 232 | PFPTPROOFPOINT INC COM | 47,540 | $5.5B | 51.09% | |
| 233 | PINCPREMIER INC-CLASS A | 150,398 | $5.5B | 50.99% | |
| 234 | WYWEYERHAEUSER CO | 149,540 | $5.5B | 50.81% | |
| 235 | LKQ1LKQ CORP COM | 168,178 | $5.4B | 50.00% | |
| 236 | NBL2EURNOBLE ENERGY INC COM | 149,568 | $5.3B | 49.18% | |
| 237 | BOXBOX INC - CLASS A | 209,835 | $5.2B | 48.87% | |
| 238 | PNCPNC FINL SVCS GROUP INC COM | 38,608 | $5.2B | 48.61% | |
| 239 | —GARDNER DENVER HOLDINGS INC | 176,842 | $5.2B | 48.43% | |
| 240 | SPYSPDR S&P 500 ETF TRUST | 18,852 | $5.1B | 47.66% | |
| 241 | CITCINTAS CORP COM | 27,615 | $5.1B | 47.63% | |
| 242 | VVISA INC COM CL A | 37,755 | $5.0B | 46.61% | |
| 243 | APCANADARKO PETE CORP COM | 67,903 | $5.0B | 46.36% | |
| 244 | MNSTMONSTER BEVERAGE CORP | 85,224 | $4.9B | 45.51% | |
| 245 | HFCUSDHOLLYFRONTIER CORP COM | 71,124 | $4.9B | 45.36% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHINE | 34,143 | $4.8B | 44.46% | |
| 247 | WPWORLDPAY INC-CLASS A | 58,055 | $4.7B | 44.25% | |
| 248 | SWKSTANLEY BLACK & DECKER INC COM | 35,461 | $4.7B | 43.90% | |
| 249 | WABWABTEC CORP COM | 47,706 | $4.7B | 43.83% | |
| 250 | USFDUS FOODS HOLDING CORP | 124,246 | $4.7B | 43.79% | |
| 251 | INGNINOGEN INC COM | 25,094 | $4.7B | 43.58% | |
| 252 | SPGIS&P GLOBAL INC | 22,896 | $4.7B | 43.50% | |
| 253 | —TEAM INC | 195,467 | $4.5B | 42.08% | |
| 254 | HDSUSDHD SUPPLY HOLDINGS INC | 104,420 | $4.5B | 41.74% | |
| 255 | EPREPR PPTYS COM SH BEN INT | 68,852 | $4.5B | 41.58% | |
| 256 | BPOPPOPULAR INC COM NEW | 98,193 | $4.4B | 41.37% | |
| 257 | RDNRADIAN GROUP INC COM | 260,079 | $4.2B | 39.31% | |
| 258 | —TCF FINANCIAL CORP | 171,282 | $4.2B | 39.30% | |
| 259 | —MICHAEL KORS HLDGS LTD SHS | 63,224 | $4.2B | 39.25% | |
| 260 | —GREAT WESTERN BANCORP INC | 100,270 | $4.2B | 39.24% | |
| 261 | CWHCAMPING WORLD HOLDINGS INC-A | 168,015 | $4.2B | 39.11% | |
| 262 | EGPEASTGROUP PROPERTIES INC | 43,657 | $4.2B | 38.88% | |
| 263 | EQIXEQUINIX INC | 9,700 | $4.2B | 38.86% | |
| 264 | DUKDUKE ENERGY CORP NEW COM NEW | 52,516 | $4.2B | 38.70% | |
| 265 | EXPEEXPEDIA GROUP INC | 34,457 | $4.1B | 38.59% | |
| 266 | FQIDIGITAL REALTY TRUST INC | 37,002 | $4.1B | 38.48% | |
| 267 | RLPOLO RALPH LAUREN CORP CL A | 32,455 | $4.1B | 38.02% | |
| 268 | NGVTINGEVITY CORP | 49,847 | $4.0B | 37.57% | |
| 269 | UEOWESTLAKE CHEMICAL CORP | 37,430 | $4.0B | 37.55% | |
| 270 | PHMPULTEGROUP INC | 140,073 | $4.0B | 37.53% | |
| 271 | CVGWCALAVO GROWERS INC | 41,753 | $4.0B | 37.42% | |
| 272 | PBFPBF ENERGY INC-CLASS A | 95,732 | $4.0B | 37.41% | |
| 273 | CMCOCOLUMBUS MCKINNON CORP/NY | 88,317 | $3.8B | 35.69% | |
| 274 | BWXTBWX TECHNOLOGIES INC | 60,975 | $3.8B | 35.41% | |
| 275 | MRCYMERCURY SYSTEMS INC MA | 99,820 | $3.8B | 35.41% | |
| 276 | PKPARK HOTELS & RESORTS INC | 123,429 | $3.8B | 35.24% | |
| 277 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 174,564 | $3.8B | 35.15% | |
| 278 | UFSDOMTAR CORP COM | 78,899 | $3.8B | 35.11% | |
| 279 | RG6ROGERS CORP COM | 33,408 | $3.7B | 34.71% | |
| 280 | LEALEAR CORP COM | 19,862 | $3.7B | 34.40% | |
| 281 | SHOOMADDEN STEVEN LTD COM | 67,897 | $3.6B | 33.60% | |
| 282 | ALAIR LEASE CORP CL A | 85,905 | $3.6B | 33.60% | |
| 283 | MAAMID-AMERICA APARTMENT COMM | 35,800 | $3.6B | 33.59% | |
| 284 | LPXLOUISIANA PAC CORP COM | 132,139 | $3.6B | 33.52% | |
| 285 | SCSANTANDER CONSUMER USA HOLDI | 187,094 | $3.6B | 33.29% | |
| 286 | CNNECANNAE HOLDINGS INC | 191,596 | $3.6B | 33.12% | |
| 287 | HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $3.5B | 33.02% | |
| 288 | HASHASBRO INC COM | 37,992 | $3.5B | 32.68% | |
| 289 | GEGENERAL ELECTRIC CO COM | 257,495 | $3.5B | 32.67% | |
| 290 | IPARINTER PARFUMS INC | 65,214 | $3.5B | 32.52% | |
| 291 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,557 | $3.5B | 32.28% | |
| 292 | WWAYFAIR INC- CLASS A | 29,167 | $3.5B | 32.28% | |
| 293 | IWMISHARES TR RUSSELL 2000 | 21,045 | $3.4B | 32.13% | |
| 294 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 46,662 | $3.4B | 31.53% | |
| 295 | ESSESSEX PROPERTY TRUST INC | 14,000 | $3.3B | 31.19% | |
| 296 | PPCPILGRIMS PRIDE CORP NEW COM | 164,015 | $3.3B | 30.77% | |
| 297 | NEOGNEOGEN CORP COM | 41,142 | $3.3B | 30.75% | |
| 298 | IEMGISHARES INC CORE MSCI EMKT | 62,496 | $3.3B | 30.59% | |
| 299 | LPTUSDLIBERTY PROPERTY TRUST PA | 73,926 | $3.3B | 30.54% | |
| 300 | VMCVULCAN MATLS CO COM | 25,329 | $3.3B | 30.47% |