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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
OKE icon
326
Oneok
OKE
$55.6B
$2.52M 0.02%
+45,468
New +$2.5M
INGN icon
327
Inogen
INGN
$182M
$2.51M 0.02%
32,418
+908
+3% +$62.9K
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
$2.48M 0.02%
+42,907
New +$2.38M
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.47M 0.02%
63,590
+14,387
+29% +$613K
FNFV
330
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.47M 0.02%
186,478
-88,325
-32% -$1.11M
VRNT
331
DELISTED
Verint Systems
VRNT
$2.44M 0.02%
110,505
+24,759
+29% +$483K
TTEK icon
332
Tetra Tech
TTEK
$8.66B
$2.44M 0.02%
298,350
-66,715
-18% -$553K
LLY icon
333
Eli Lilly
LLY
$1,000B
$2.42M 0.02%
28,773
-161
-0.6% -$12.9K
CNX icon
334
CNX Resources
CNX
$5.33B
$2.41M 0.02%
172,135
+130,524
+314% +$1.84M
ARGO
335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.4M 0.02%
40,708
+10,560
+35% +$606K
CFR icon
336
Cullen/Frost Bankers
CFR
$10.5B
$2.4M 0.02%
26,966
+1,544
+6% +$139K
LAMR icon
337
Lamar Advertising Co
LAMR
$16B
$2.38M 0.02%
31,840
+20,700
+186% +$1.55M
VNO icon
338
Vornado Realty Trust
VNO
$7.51B
$2.37M 0.02%
29,235
+64
+0.2% +$5.47K
FTI icon
339
TechnipFMC
FTI
$27.1B
$2.35M 0.02%
+97,077
New +$2.4M
ITG
340
DELISTED
Investment Technology Group Inc
ITG
$2.35M 0.02%
115,850
-58,175
-33% -$1.18M
TEAM icon
341
Atlassian
TEAM
$26.3B
$2.34M 0.02%
78,116
+17,695
+29% +$500K
CUBE icon
342
CubeSmart
CUBE
$9.47B
$2.34M 0.02%
90,000
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.02%
82,004
– –
CCP
344
DELISTED
Care Capital Properties, Inc.
CCP
$2.33M 0.02%
+86,662
New +$2.18M
ARE icon
345
Alexandria Real Estate Equities
ARE
$9.24B
$2.32M 0.02%
20,969
+81
+0.4% +$9.15K
AIV
346
Aimco
AIV
$387M
$2.31M 0.02%
390,541
+187
+0% +$1.11K
NOV icon
347
NOV
NOV
$6.94B
$2.31M 0.02%
+57,545
New +$2.24M
FGD icon
348
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.3M 0.02%
93,769
-14,118
-13% -$342K
ACM icon
349
Aecom
ACM
$9.61B
$2.29M 0.02%
+64,190
New +$2.35M
FDC
350
DELISTED
First Data Corporation
FDC
$2.27M 0.02%
+146,650
New +$2.3M
12 13
14
15 16

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WAM
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LIP
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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.