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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
351
Dycom Industries
DY
$8.52B
$2.35M 0.02%
26,240
+1,850
+8% +$179K
LLY icon
352
Eli Lilly
LLY
$1.01T
$2.35M 0.02%
28,531
-242
-0.8% -$19.7K
WKC icon
353
World Kinect Corp
WKC
$1.82B
$2.33M 0.02%
+60,540
New +$2.21M
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.02%
1,408
+1,244
+759% +$2.84M
OKE icon
355
Oneok
OKE
$59.7B
$2.32M 0.02%
44,558
-910
-2% -$47.1K
SAFE
356
Safehold
SAFE
$976M
$2.3M 0.02%
39,301
+1,700
+5% +$101K
LPT
357
DELISTED
Liberty Property Trust
LPT
$2.3M 0.02%
56,410
-91
-0.2% -$3.74K
VRNT
358
DELISTED
Verint Systems
VRNT
$2.29M 0.02%
110,505
– –
MG icon
359
Mistras Group
MG
$626M
$2.28M 0.02%
103,895
– –
UTHR icon
360
United Therapeutics
UTHR
$21.5B
$2.27M 0.02%
17,474
-3,649
-17% -$455K
ICLR icon
361
Icon
ICLR
$13.3B
$2.26M 0.02%
23,111
-3,417
-13% -$302K
HLF icon
362
Herbalife
HLF
$1.25B
$2.26M 0.02%
63,340
+21,680
+52% +$731K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.02%
64,735
-840
-1% -$29K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$123B
$2.25M 0.02%
75,700
-6,304
-8% -$185K
ELS icon
365
Equity Lifestyle Properties
ELS
$11.9B
$2.25M 0.02%
52,000
– –
AIV
366
Aimco
AIV
$333M
$2.23M 0.02%
390,354
-187
-0% -$1.09K
FET icon
367
Forum Energy Technologies
FET
$940M
$2.23M 0.02%
7,156
+1,856
+35% +$639K
MKSI icon
368
MKS Inc
MKSI
$15.7B
$2.21M 0.02%
32,904
– –
CHSP.PRA.CL
369
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.21M 0.02%
88,425
– –
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 0.02%
44,598
– –
PTEN icon
371
Patterson-UTI
PTEN
$4.85B
$2.18M 0.02%
108,159
-85,403
-44% -$1.86M
CUBE icon
372
CubeSmart
CUBE
$8.99B
$2.16M 0.02%
90,000
– –
APAM icon
373
Artisan Partners
APAM
$2.61B
$2.15M 0.02%
+70,041
New +$2.01M
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.15M 0.02%
37,139
-10,896
-23% -$621K
LAZ icon
375
Lazard
LAZ
$3.76B
$2.14M 0.02%
46,191
+32,991
+250% +$1.48M
13 14
15
16 17

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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.