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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
SR icon
476
Spire
SR
$4.71B
$1.5M 0.01%
19,907
– –
AMSF icon
477
AMERISAFE
AMSF
$557M
$1.49M 0.01%
24,251
-7,528
-24% -$473K
ORLY icon
478
O'Reilly Automotive
ORLY
$75.9B
$1.49M 0.01%
92,865
+6,030
+7% +$89.8K
CVI icon
479
CVR Energy
CVI
$3.2B
$1.48M 0.01%
39,845
– –
NSC icon
480
Norfolk Southern
NSC
$76.7B
$1.48M 0.01%
10,243
+716
+8% +$96.1K
EIG icon
481
Employers Holdings
EIG
$908M
$1.48M 0.01%
33,377
– –
KEY icon
482
KeyCorp
KEY
$24.8B
$1.48M 0.01%
73,432
– –
TCMD icon
483
Tactile Systems Technology
TCMD
$671M
$1.46M 0.01%
+50,529
New +$1.47M
CDP icon
484
COPT Defense Properties
CDP
$4.25B
$1.46M 0.01%
50,000
– –
STZ icon
485
Constellation Brands
STZ
$22.3B
$1.46M 0.01%
6,383
+3,188
+100% +$689K
CDK
486
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.01%
20,470
+1,640
+9% +$110K
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.42B
$1.45M 0.01%
32,113
– –
DECK icon
488
Deckers Outdoor
DECK
$13.7B
$1.45M 0.01%
108,222
-2,556,612
-96% -$30.6M
CDW icon
489
CDW
CDW
$17.5B
$1.44M 0.01%
20,772
-5,030
-19% -$346K
UNFI icon
490
United Natural Foods
UNFI
$2.93B
$1.44M 0.01%
29,176
– –
DXCM icon
491
DexCom
DXCM
$31.4B
$1.42M 0.01%
98,852
– –
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.42M 0.01%
7,043
– –
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M 0.01%
35,300
– –
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.41M 0.01%
+96,937
New +$1.35M
CSII
495
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M 0.01%
59,527
– –
RDC
496
DELISTED
Rowan Companies Plc
RDC
$1.41M 0.01%
90,045
– –
KBR icon
497
KBR
KBR
$4.6B
$1.41M 0.01%
+70,907
New +$1.34M
VT icon
498
Vanguard Total World Stock ETF
VT
$79.4B
$1.4M 0.01%
18,844
– –
FSLR icon
499
First Solar
FSLR
$25.3B
$1.39M 0.01%
20,653
– –
FBC
500
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.39M 0.01%
37,183
– –
18 19
20
21 22

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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.