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SCM

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
PANW icon
301
Palo Alto Networks
PANW
$307B
$2.86M 0.03%
107,700
+78
+0.1% +$1.78K
MO icon
302
Altria Group
MO
$115B
$2.83M 0.03%
44,804
-1,214
-3% -$80.7K
LIOX
303
DELISTED
Lionbridge Technologies
LIOX
$2.83M 0.03%
565,088
+362,626
+179% +$1.7M
ICLR icon
304
Icon
ICLR
$13.1B
$2.81M 0.03%
36,365
+5,478
+18% +$412K
EPE
305
DELISTED
EP Energy Corporation
EPE
$2.81M 0.03%
642,484
+121,083
+23% +$505K
PM icon
306
Philip Morris
PM
$299B
$2.77M 0.03%
28,497
-13,983
-33% -$1.4M
HII icon
307
Huntington Ingalls Industries
HII
$11B
$2.76M 0.03%
17,978
-934
-5% -$155K
LEA icon
308
Lear
LEA
$6.27B
$2.75M 0.03%
22,730
-775
-3% -$88.2K
AKR icon
309
Acadia Realty Trust
AKR
$2.7B
$2.74M 0.03%
75,500
-12,000
-14% -$438K
NAVI icon
310
Navient
NAVI
$910M
$2.72M 0.03%
188,097
+40,897
+28% +$570K
CBT icon
311
Cabot Corp
CBT
$4.11B
$2.72M 0.03%
51,829
-26
-0.1% -$1.29K
PNC icon
312
PNC Financial Services
PNC
$97.3B
$2.71M 0.03%
30,141
+3,911
+15% +$336K
AON icon
313
Aon
AON
$65.6B
$2.7M 0.02%
24,026
-78
-0.3% -$8.6K
WKC icon
314
World Kinect Corp
WKC
$1.82B
$2.66M 0.02%
57,472
+12,702
+28% +$586K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.65M 0.02%
63,977
-17,590
-22% -$744K
AME icon
316
Ametek
AME
$53.4B
$2.65M 0.02%
55,499
-60,378
-52% -$2.88M
VEEV icon
317
Veeva Systems
VEEV
$42.6B
$2.63M 0.02%
+63,779
New +$2.47M
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$2.61M 0.02%
48,006
-55,931
-54% -$3.08M
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.86B
$2.6M 0.02%
23,888
– –
MIDD icon
320
Middleby
MIDD
$5.03B
$2.59M 0.02%
20,965
+2,569
+14% +$315K
ZD icon
321
Ziff Davis
ZD
$1.96B
$2.56M 0.02%
44,203
– –
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.56M 0.02%
52,397
+12,975
+33% +$598K
NNN icon
323
NNN REIT
NNN
$8.32B
$2.55M 0.02%
50,200
– –
TCOM icon
324
Trip.com Group
TCOM
$24.7B
$2.55M 0.02%
54,746
+10,660
+24% +$475K
HAS icon
325
Hasbro
HAS
$12.7B
$2.54M 0.02%
32,036
+261
+0.8% +$21.2K
11 12
13
14 15

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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
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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.