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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
MSI icon
326
Motorola Solutions
MSI
$78.1B
$2.54M 0.02%
33,317
+2,041
+7% +$149K
TMO icon
327
Thermo Fisher Scientific
TMO
$232B
$2.54M 0.02%
15,944
-3,013
-16% -$464K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12B
$2.53M 0.02%
75,714
+54,528
+257% +$1.89M
NUS icon
329
Nu Skin
NUS
$232M
$2.53M 0.02%
39,090
-8,150
-17% -$458K
BAC icon
330
Bank of America
BAC
$416B
$2.52M 0.02%
161,114
+1,610
+1% +$24K
STLD icon
331
Steel Dynamics
STLD
$34.4B
$2.52M 0.02%
100,898
+23,458
+30% +$599K
EPR icon
332
EPR Properties
EPR
$4.49B
$2.52M 0.02%
32,000
– –
ICE icon
333
Intercontinental Exchange
ICE
$87.3B
$2.52M 0.02%
46,710
-2,450
-5% -$134K
DFRG
334
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.51M 0.02%
186,532
+98,888
+113% +$1.46M
IT icon
335
Gartner
IT
$12.2B
$2.5M 0.02%
28,282
-1,650
-6% -$155K
ADM icon
336
Archer Daniels Midland
ADM
$42.3B
$2.5M 0.02%
+59,205
New +$2.56M
SHOO icon
337
Steven Madden
SHOO
$3.05B
$2.49M 0.02%
108,063
– –
HMSY
338
DELISTED
HMS Holdings Corp.
HMSY
$2.48M 0.02%
111,945
-43,286
-28% -$910K
LLY icon
339
Eli Lilly
LLY
$1.02T
$2.48M 0.02%
30,906
-2,649
-8% -$212K
OKE icon
340
Oneok
OKE
$60.8B
$2.48M 0.02%
48,170
-5,300
-10% -$251K
CUBE icon
341
CubeSmart
CUBE
$8.97B
$2.45M 0.02%
90,000
– –
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
$2.45M 0.02%
19,447
– –
KHC icon
343
Kraft Heinz
KHC
$28.6B
$2.42M 0.02%
27,053
-2,312
-8% -$205K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.02%
40,500
– –
MIK
345
DELISTED
Michaels Stores, Inc
MIK
$2.4M 0.02%
99,148
+350
+0.4% +$8.96K
AIV
346
Aimco
AIV
$341M
$2.39M 0.02%
390,354
– –
PCG icon
347
PG&E
PCG
$29.4B
$2.38M 0.02%
+38,870
New +$2.47M
BRSL
348
Brightstar Lottery PLC
BRSL
$1.94B
$2.37M 0.02%
+97,030
New +$2.14M
UNIT
349
Uniti Group
UNIT
$2.38B
$2.36M 0.02%
75,000
– –
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.35M 0.02%
92,746
-33,098
-26% -$825K
12 13
14
15 16

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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
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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.