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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$13.9B
$4.05M 0.04%
44,371
-12,401
-22% -$1.07M
EQIX icon
252
Equinix
EQIX
$102B
$4.01M 0.04%
10,019
+19
+0.2% +$7.22K
GIS icon
253
General Mills
GIS
$19.2B
$3.92M 0.04%
66,520
+6,865
+12% +$420K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 0.04%
23,113
-962
-4% -$161K
ICE icon
255
Intercontinental Exchange
ICE
$85.2B
$3.81M 0.04%
63,635
-400
-0.6% -$23.4K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.5B
$3.8M 0.04%
37,325
+3,025
+9% +$299K
CPA icon
257
Copa Holdings
CPA
$5.96B
$3.76M 0.04%
33,462
+2,000
+6% +$204K
VTRS icon
258
Viatris
VTRS
$20.5B
$3.72M 0.04%
+95,365
New +$3.84M
GWW icon
259
W.W. Grainger
GWW
$64.7B
$3.72M 0.04%
15,965
+1,665
+12% +$410K
AL
260
DELISTED
Air Lease Corp
AL
$3.64M 0.03%
93,931
-278,823
-75% -$10.5M
EG icon
261
Everest Group
EG
$14.4B
$3.63M 0.03%
15,534
+7,255
+88% +$1.66M
HPP
262
Hudson Pacific Properties
HPP
$786M
$3.6M 0.03%
14,857
– –
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.6M 0.03%
58,724
-161
-0.3% -$10.8K
VTR icon
264
Ventas
VTR
$46.6B
$3.6M 0.03%
55,356
+375
+0.7% +$23.4K
BURL icon
265
Burlington
BURL
$23.2B
$3.59M 0.03%
36,914
-1,316
-3% -$117K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.56M 0.03%
+30,995
New +$3.55M
HII icon
267
Huntington Ingalls Industries
HII
$12.8B
$3.56M 0.03%
17,780
-50
-0.3% -$10.2K
EA icon
268
Electronic Arts
EA
$53B
$3.54M 0.03%
39,559
-15,639
-28% -$1.33M
STLD icon
269
Steel Dynamics
STLD
$37B
$3.51M 0.03%
100,856
+5,800
+6% +$207K
HAS icon
270
Hasbro
HAS
$12.9B
$3.46M 0.03%
34,648
+2,867
+9% +$265K
GWRE icon
271
Guidewire Software
GWRE
$13.1B
$3.42M 0.03%
60,716
+773
+1% +$42.3K
UBNK
272
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.42M 0.03%
200,824
-80,325
-29% -$1.41M
LEA icon
273
Lear
LEA
$6.27B
$3.38M 0.03%
23,882
+1,150
+5% +$163K
V icon
274
Visa
V
$683B
$3.35M 0.03%
37,733
-8,235
-18% -$708K
WP
275
DELISTED
Worldpay, Inc.
WP
$3.34M 0.03%
52,107
+204
+0.4% +$13K
9 10
11
12 13

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.