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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$46.1B
$4.13M 0.04%
103,473
– –
BURL icon
252
Burlington
BURL
$14.6B
$4.12M 0.04%
50,872
– –
LHX icon
253
L3Harris
LHX
$46.4B
$4.12M 0.04%
44,961
+4,542
+11% +$404K
ITG
254
DELISTED
Investment Technology Group Inc
ITG
$4.02M 0.04%
234,646
+530
+0.2% +$8.75K
BLK icon
255
Blackrock
BLK
$167B
$4.02M 0.04%
11,086
-11,736
-51% -$4.27M
AIOT
256
PowerFleet Inc
AIOT
$409M
$4.02M 0.04%
813,068
– –
ARMK icon
257
Aramark
ARMK
$15.4B
$4M 0.04%
145,688
+40,542
+39% +$1.07M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.04%
27,589
-1,000
-3% -$146K
DUK icon
259
Duke Energy
DUK
$92.8B
$3.97M 0.04%
49,550
+4,478
+10% +$371K
AMSG
260
DELISTED
Amsurg Corp
AMSG
$3.95M 0.04%
58,950
+42,938
+268% +$3M
SAFE
261
Safehold
SAFE
$994M
$3.93M 0.04%
75,200
-23,437
-24% -$1.2M
A icon
262
Agilent Technologies
A
$41.4B
$3.92M 0.04%
83,136
-2,976
-3% -$139K
CCI icon
263
Crown Castle
CCI
$31.6B
$3.81M 0.04%
40,446
+446
+1% +$42.9K
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
$3.66M 0.03%
90,991
+28,553
+46% +$1.12M
EQIX icon
265
Equinix
EQIX
$102B
$3.6M 0.03%
10,000
– –
GWRE icon
266
Guidewire Software
GWRE
$12.7B
$3.57M 0.03%
59,472
+2,046
+4% +$126K
ESS icon
267
Essex Property Trust
ESS
$17.5B
$3.56M 0.03%
16,000
– –
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
$3.56M 0.03%
111,351
– –
LOW icon
269
Lowe's Companies
LOW
$111B
$3.55M 0.03%
49,189
+2,848
+6% +$222K
AIG icon
270
American International
AIG
$39.4B
$3.53M 0.03%
+59,450
New +$3.4M
EXC icon
271
Exelon
EXC
$44B
$3.52M 0.03%
148,473
+1,570
+1% +$39.4K
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$3.47M 0.03%
1,075,281
+138,651
+15% +$424K
RPM icon
273
RPM International
RPM
$12.9B
$3.44M 0.03%
64,084
– –
HPP
274
Hudson Pacific Properties
HPP
$637M
$3.42M 0.03%
14,857
– –
NVDA icon
275
NVIDIA
NVDA
$5.09T
$3.36M 0.03%
1,959,560
-607,760
-24% -$897K
9 10
11
12 13

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.