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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
401
Wayfair
W
$11.2B
$2.09M 0.02%
26,057
+3,761
+17% +$264K
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
$2.09M 0.02%
35,140
-15,610
-31% -$947K
PRAA icon
403
PRA Group
PRAA
$663M
$2.07M 0.02%
62,229
+5,504
+10% +$175K
SHOO icon
404
Steven Madden
SHOO
$3.37B
$2.05M 0.02%
65,829
– –
MLNX
405
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.05M 0.02%
31,637
– –
RYN icon
406
Rayonier
RYN
$6.55B
$2.01M 0.02%
70,104
+439
+0.6% +$12.2K
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2M 0.02%
31,433
-14,518
-32% -$834K
AEIS icon
408
Advanced Energy
AEIS
$11.6B
$2M 0.02%
29,562
+5,841
+25% +$471K
SWK icon
409
Stanley Black & Decker
SWK
$14.3B
$1.99M 0.02%
+11,730
New +$1.92M
AMH icon
410
American Homes 4 Rent
AMH
$12B
$1.99M 0.02%
91,000
+16,000
+21% +$347K
MHK icon
411
Mohawk Industries
MHK
$7.5B
$1.99M 0.02%
7,200
– –
WDAY icon
412
Workday
WDAY
$39.6B
$1.98M 0.02%
19,412
– –
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97M 0.02%
+36,235
New +$2.06M
FCFS icon
414
FirstCash
FCFS
$8.85B
$1.93M 0.02%
28,628
– –
XRAY icon
415
Dentsply Sirona
XRAY
$2.68B
$1.93M 0.02%
+29,276
New +$1.86M
CUB
416
DELISTED
Cubic Corporation
CUB
$1.91M 0.02%
32,450
-5,808
-15% -$327K
FISV
417
Fiserv Inc
FISV
$28.8B
$1.9M 0.02%
28,968
-2,944
-9% -$190K
HR icon
418
Healthcare Realty
HR
$7.28B
$1.88M 0.02%
62,520
– –
LHCG
419
DELISTED
LHC Group LLC
LHCG
$1.88M 0.02%
30,667
-15,686
-34% -$1.04M
LSI
420
DELISTED
Life Storage, Inc.
LSI
$1.87M 0.02%
31,500
– –
COLB icon
421
Columbia Banking Systems
COLB
$8.84B
$1.85M 0.02%
42,637
– –
AKR icon
422
Acadia Realty Trust
AKR
$3.09B
$1.85M 0.02%
67,500
– –
CNO icon
423
CNO Financial Group
CNO
$5.14B
$1.84M 0.02%
74,398
– –
TROX icon
424
Tronox
TROX
$932M
$1.83M 0.02%
89,302
– –
FGD icon
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.82M 0.02%
69,210
+2,200
+3% +$56.9K
15 16
17
18 19

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.