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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.04%
89,902
+49,717
+124% +$2.71M
INGR icon
252
Ingredion
INGR
$6.27B
$4.79M 0.04%
34,285
+11,816
+53% +$1.56M
FANG icon
253
Diamondback Energy
FANG
$57.1B
$4.78M 0.04%
37,872
– –
RDN icon
254
Radian Group
RDN
$5.18B
$4.75M 0.04%
230,483
-48,780
-17% -$1.01M
LPT
255
DELISTED
Liberty Property Trust
LPT
$4.74M 0.04%
110,137
+36,700
+50% +$1.59M
DUK icon
256
Duke Energy
DUK
$97.8B
$4.72M 0.04%
56,123
-55,132
-50% -$4.82M
PINC
257
DELISTED
Premier
PINC
$4.7M 0.04%
161,061
+33,152
+26% +$1.02M
WLK icon
258
Westlake Corp
WLK
$9.03B
$4.66M 0.04%
43,770
+23,370
+115% +$2.17M
DINO icon
259
HF Sinclair
DINO
$16.3B
$4.58M 0.04%
89,490
-13,480
-13% -$570K
AL
260
DELISTED
Air Lease Corp
AL
$4.53M 0.04%
94,259
-12,885
-12% -$566K
EQIX icon
261
Equinix
EQIX
$101B
$4.53M 0.04%
10,000
– –
PHM icon
262
Pultegroup
PHM
$24.1B
$4.53M 0.04%
136,274
-6,822
-5% -$212K
EW icon
263
Edwards Lifesciences
EW
$49.6B
$4.44M 0.04%
118,134
+42,081
+55% +$1.54M
CNNE icon
264
Cannae Holdings
CNNE
$639M
$4.38M 0.04%
+257,071
New +$4.44M
GIS icon
265
General Mills
GIS
$19.1B
$4.33M 0.04%
73,028
+8,102
+12% +$438K
KLXI
266
DELISTED
KLX Inc.
KLXI
$4.25M 0.04%
73,782
-22,059
-23% -$1.06M
OC icon
267
Owens Corning
OC
$11.2B
$4.23M 0.04%
45,970
– –
V icon
268
Visa
V
$684B
$4.22M 0.04%
37,037
+307
+0.8% +$33.9K
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$4.22M 0.04%
47,540
+6,904
+17% +$627K
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
$4.21M 0.04%
215,793
+5,148
+2% +$95.8K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$4.19M 0.04%
50,467
+963
+2% +$80.7K
PPL
272
PPL Corp
PPL
$26.5B
$4.16M 0.04%
134,300
-99,300
-43% -$3.57M
LEA icon
273
Lear
LEA
$6.54B
$4.06M 0.04%
22,972
-1,050
-4% -$184K
CBOE icon
274
Cboe Global Markets
CBOE
$32.5B
$4.01M 0.04%
32,221
– –
LLY icon
275
Eli Lilly
LLY
$1.02T
$3.99M 0.04%
47,219
+1,814
+4% +$154K
9 10
11
12 13

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.