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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
CONN
451
DELISTED
Conn's Inc.
CONN
$1.62M 0.01%
45,462
– –
MOH icon
452
Molina Healthcare
MOH
$10.2B
$1.61M 0.01%
21,030
-3,916
-16% -$283K
UNIT
453
Uniti Group
UNIT
$2.37B
$1.6M 0.01%
90,000
+14,000
+18% +$231K
NVS icon
454
Novartis
NVS
$292B
$1.59M 0.01%
21,195
-992,748
-98% -$74.9M
BKD icon
455
Brookdale Senior Living
BKD
$3.5B
$1.59M 0.01%
164,037
+24,707
+18% +$252K
MUSA icon
456
Murphy USA
MUSA
$10.9B
$1.59M 0.01%
19,801
-111
-0.6% -$8.39K
PENN icon
457
PENN Entertainment
PENN
$2.68B
$1.58M 0.01%
50,575
-10,345
-17% -$279K
WAFD icon
458
WaFd
WAFD
$2.76B
$1.58M 0.01%
46,257
+398
+0.9% +$13.7K
LW icon
459
Lamb Weston
LW
$7.27B
$1.58M 0.01%
28,000
+2,000
+8% +$105K
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.88B
$1.57M 0.01%
71,525
-1,440
-2% -$31.3K
LRCX icon
461
Lam Research
LRCX
$365B
$1.57M 0.01%
85,250
+1,000
+1% +$19.6K
SANM icon
462
Sanmina
SANM
$10.4B
$1.55M 0.01%
46,968
-434
-0.9% -$15.2K
WD icon
463
Walker & Dunlop
WD
$1.78B
$1.54M 0.01%
32,516
– –
SSB icon
464
SouthState Bank Corp
SSB
$10.4B
$1.54M 0.01%
17,699
+1,598
+10% +$143K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.01%
12,873
+10,697
+492% +$1.3M
SEE
466
DELISTED
Sealed Air
SEE
$1.53M 0.01%
31,120
-178
-0.6% -$8.18K
EWBC icon
467
East-West Bancorp
EWBC
$18.1B
$1.53M 0.01%
25,100
– –
TECD
468
DELISTED
Tech Data Corp
TECD
$1.52M 0.01%
+15,554
New +$1.46M
CPAY icon
469
Corpay
CPAY
$25.2B
$1.52M 0.01%
7,912
+20
+0.3% +$3.52K
OLN icon
470
Olin
OLN
$2.1B
$1.51M 0.01%
42,484
-59,740
-58% -$2.12M
KBH icon
471
KB Home
KBH
$3.43B
$1.51M 0.01%
47,246
– –
WING icon
472
Wingstop
WING
$3.51B
$1.51M 0.01%
38,705
– –
CVSA
473
Covista Inc
CVSA
$4.34B
$1.51M 0.01%
35,846
– –
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.01%
10,830
– –
CATY icon
475
Cathay General Bancorp
CATY
$4.28B
$1.5M 0.01%
+35,615
New +$1.49M
17 18
19
20 21

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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.