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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.2B
$104M 0.96%
948,969
+5,762
+0.6% +$629K
AMG icon
27
Affiliated Managers Group
AMG
$9.05B
$101M 0.93%
698,912
+150,325
+27% +$21.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$101M 0.93%
2,600,680
+76,760
+3% +$2.91M
ABBV icon
29
AbbVie
ABBV
$463B
$100M 0.92%
1,585,041
-150,139
-9% -$9.72M
PFE icon
30
Pfizer
PFE
$158B
$99.3M 0.91%
3,089,972
-27,008
-0.9% -$903K
MSFT icon
31
Microsoft
MSFT
$3.75T
$98.9M 0.91%
1,717,321
-22,010
-1% -$1.24M
ELV icon
32
Elevance Health
ELV
$92B
$97M 0.89%
773,741
+45,442
+6% +$5.87M
HON icon
33
Honeywell
HON
$63.8B
$96.1M 0.89%
917,539
-14,461
-2% -$1.51M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$96M 0.89%
2,405,322
-44,594
-2% -$1.76M
MRK icon
35
Merck
MRK
$357B
$94.9M 0.87%
1,594,160
+849
+0.1% +$49.6K
SMG icon
36
ScottsMiracle-Gro
SMG
$3.26B
$94.9M 0.87%
1,139,977
-22,763
-2% -$1.79M
LH icon
37
Labcorp
LH
$25.6B
$93.1M 0.86%
788,345
-41,595
-5% -$4.9M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$92.7M 0.85%
2,091,857
-229,429
-10% -$9.61M
UNH icon
39
UnitedHealth
UNH
$344B
$92.2M 0.85%
658,528
+45,272
+7% +$6.34M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$91.8M 0.85%
1,713,884
+99,051
+6% +$5.27M
GNTX icon
41
Gentex
GNTX
$4.76B
$90.9M 0.84%
5,175,703
-218,876
-4% -$3.78M
NWS icon
42
News Corp Class B
NWS
$18.2B
$88.2M 0.81%
6,204,946
-300,299
-5% -$4.09M
GILD icon
43
Gilead Sciences
GILD
$182B
$87.5M 0.81%
1,106,406
+155,955
+16% +$12.7M
VRSK icon
44
Verisk Analytics
VRSK
$24.3B
$87M 0.8%
1,070,024
+16,676
+2% +$1.38M
GM icon
45
General Motors
GM
$76.5B
$85.4M 0.79%
2,687,270
-240,437
-8% -$7.51M
NVS icon
46
Novartis
NVS
$264B
$84.3M 0.78%
1,191,072
-6,230
-0.5% -$454K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$84.1M 0.78%
1,083,850
+37,876
+4% +$2.94M
AXTA icon
48
Axalta
AXTA
$7.21B
$82.2M 0.76%
2,906,833
-136,661
-4% -$3.83M
NCLH icon
49
Norwegian Cruise Line
NCLH
$6.76B
$81.5M 0.75%
2,160,841
+801,669
+59% +$31.1M
MKL icon
50
Markel Group
MKL
$22.3B
$80.2M 0.74%
86,365
-10,589
-11% -$9.88M
1
2
3 4 5

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GAM
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.