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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
CDP icon
376
COPT Defense Properties
CDP
$4.26B
$2.15M 0.02%
65,000
– –
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$2.15M 0.02%
16,571
+5,898
+55% +$730K
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.12M 0.02%
41,675
+8,725
+26% +$414K
ICLR icon
379
Icon
ICLR
$12.2B
$2.12M 0.02%
26,528
-9,106
-26% -$746K
ROCK icon
380
Gibraltar Industries
ROCK
$1.37B
$2.1M 0.02%
51,094
+13,573
+36% +$568K
LHCG
381
DELISTED
LHC Group LLC
LHCG
$2.09M 0.02%
38,819
-8,234
-17% -$400K
IT icon
382
Gartner
IT
$10.1B
$2.09M 0.02%
19,343
-7,547
-28% -$778K
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
$2.08M 0.02%
102,276
+10,797
+12% +$199K
MRCY icon
384
Mercury Systems
MRCY
$6.35B
$2.07M 0.02%
52,895
+1,643
+3% +$58.4K
GLW icon
385
Corning
GLW
$126B
$2.06M 0.02%
76,330
+9,755
+15% +$260K
ALK icon
386
Alaska Air
ALK
$5.6B
$2.05M 0.02%
22,251
+1,064
+5% +$101K
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
$2.05M 0.02%
53,141
– –
BTI icon
388
British American Tobacco
BTI
$128B
$2.04M 0.02%
30,735
-9,415
-23% -$583K
AKR icon
389
Acadia Realty Trust
AKR
$3.07B
$2.03M 0.02%
67,500
– –
FISV
390
Fiserv Inc
FISV
$29B
$2.03M 0.02%
35,200
-3,164
-8% -$178K
MCK icon
391
McKesson
MCK
$96.8B
$2.03M 0.02%
13,680
+988
+8% +$145K
CRUS icon
392
Cirrus Logic
CRUS
$6.42B
$2.02M 0.02%
33,249
+11,257
+51% +$641K
ELS icon
393
Equity Lifestyle Properties
ELS
$12.7B
$2M 0.02%
52,000
-2,000
-4% -$75.8K
CENTA icon
394
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.97M 0.02%
70,804
– –
HR icon
395
Healthcare Realty
HR
$7.12B
$1.97M 0.02%
62,520
– –
VER
396
DELISTED
VEREIT, Inc.
VER
$1.96M 0.02%
46,170
+3,290
+8% +$142K
WDAY icon
397
Workday
WDAY
$40.8B
$1.95M 0.02%
23,461
-6,663
-22% -$553K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.95M 0.02%
49,549
+6,075
+14% +$231K
WBD icon
399
Warner Bros
WBD
$65.4B
$1.93M 0.02%
66,364
-72,994
-52% -$2.05M
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
$1.93M 0.02%
17,113
+128
+0.8% +$14.9K
14 15
16
17 18

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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.