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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
FNFV
276
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.28M 0.03%
262,956
-87,138
-25% -$1.07M
EGP icon
277
EastGroup Properties
EGP
$10.5B
$3.28M 0.03%
44,600
– –
AYI icon
278
Acuity Brands
AYI
$9.14B
$3.27M 0.03%
12,376
+460
+4% +$122K
SYY icon
279
Sysco
SYY
$39.2B
$3.25M 0.03%
66,260
+1,180
+2% +$60.6K
UDR icon
280
UDR
UDR
$11.3B
$3.24M 0.03%
90,000
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$14.5B
$3.23M 0.03%
34,360
-25,670
-43% -$2.56M
GWW icon
282
W.W. Grainger
GWW
$59.5B
$3.21M 0.03%
14,300
+33
+0.2% +$7.42K
ULTA icon
283
Ulta Beauty
ULTA
$23.4B
$3.2M 0.03%
13,432
-3,870
-22% -$978K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.19M 0.03%
85,205
+2,598
+3% +$95.5K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$3.19M 0.03%
23,704
+3,818
+19% +$479K
NSR
286
DELISTED
Neustar Inc
NSR
$3.18M 0.03%
119,444
+92,982
+351% +$2.32M
BA icon
287
Boeing
BA
$166B
$3.16M 0.03%
24,001
+1,430
+6% +$188K
VNO icon
288
Vornado Realty Trust
VNO
$6.5B
$3.1M 0.03%
37,830
– –
DLTR icon
289
Dollar Tree
DLTR
$21.9B
$3.04M 0.03%
38,489
– –
ARW icon
290
Arrow Electronics
ARW
$11.1B
$3.02M 0.03%
47,265
-12,747
-21% -$823K
NBR icon
291
Nabors Industries
NBR
$1.35B
$3.02M 0.03%
+4,969
New +$2.45M
MS icon
292
Morgan Stanley
MS
$322B
$3M 0.03%
93,660
+83,360
+809% +$2.49M
KMX icon
293
CarMax
KMX
$8.71B
$2.96M 0.03%
55,583
+3,696
+7% +$209K
AET
294
DELISTED
Aetna Inc
AET
$2.95M 0.03%
25,541
-1,075
-4% -$126K
CASH icon
295
Pathward Financial
CASH
$1.63B
$2.95M 0.03%
145,821
+68,421
+88% +$1.3M
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
$2.94M 0.03%
54,469
– –
CVLT icon
297
Commault Systems
CVLT
$5.74B
$2.92M 0.03%
54,998
+18,613
+51% +$935K
RYN icon
298
Rayonier
RYN
$6.01B
$2.9M 0.03%
120,296
-39,890
-25% -$974K
WP
299
DELISTED
Worldpay, Inc.
WP
$2.88M 0.03%
51,194
-6,778
-12% -$376K
GGP
300
DELISTED
GGP Inc.
GGP
$2.87M 0.03%
104,000
– –
10 11
12
13 14

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SM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
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AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
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.