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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
501
Employers Holdings
EIG
$912M
$1.22M 0.01%
30,722
– –
NTGR icon
502
NETGEAR
NTGR
$654M
$1.21M 0.01%
22,202
– –
SLM icon
503
SLM Corp
SLM
$5.16B
$1.2M 0.01%
109,177
-2,500
-2% -$22.4K
PHLT
504
DELISTED
Performant Healthcare Inc
PHLT
$1.2M 0.01%
511,475
-210,750
-29% -$676K
AWH
505
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.2M 0.01%
22,303
+684
+3% +$31.4K
LMT icon
506
Lockheed Martin
LMT
$133B
$1.2M 0.01%
4,791
+505
+12% +$126K
VSH icon
507
Vishay Intertechnology
VSH
$5.09B
$1.19M 0.01%
73,640
+6,682
+10% +$99.5K
CUBI icon
508
Customers Bancorp
CUBI
$2.8B
$1.19M 0.01%
33,208
+1,395
+4% +$41.2K
AMP icon
509
Ameriprise Financial
AMP
$49.6B
$1.18M 0.01%
10,673
-5,738
-35% -$606K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.18M 0.01%
18,567
-7,778
-30% -$502K
NSC icon
511
Norfolk Southern
NSC
$76.8B
$1.18M 0.01%
10,912
-200
-2% -$20.2K
STE icon
512
Steris
STE
$22.7B
$1.18M 0.01%
17,488
-3,105
-15% -$211K
UFCS icon
513
United Fire Group
UFCS
$1.39B
$1.18M 0.01%
23,917
– –
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.01%
6,520
-42,457
-87% -$7.78M
AMKR icon
515
Amkor Technology
AMKR
$13.4B
$1.17M 0.01%
110,997
+4,802
+5% +$51.2K
BLKB icon
516
Blackbaud
BLKB
$2.08B
$1.17M 0.01%
18,264
-9,038
-33% -$578K
SXC icon
517
SunCoke Energy
SXC
$816M
$1.17M 0.01%
102,990
+4,377
+4% +$46.5K
MDLZ icon
518
Mondelez International
MDLZ
$79.9B
$1.16M 0.01%
26,238
-320,732
-92% -$13.8M
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M 0.01%
8,486
+2,411
+40% +$307K
RCL icon
520
Royal Caribbean
RCL
$87.6B
$1.16M 0.01%
14,135
-3,700
-21% -$291K
YHOO
521
DELISTED
Yahoo Inc
YHOO
$1.16M 0.01%
30,000
– –
IMPV
522
DELISTED
Imperva, Inc.
IMPV
$1.15M 0.01%
+29,991
New +$1.22M
WLK icon
523
Westlake Corp
WLK
$10.1B
$1.14M 0.01%
20,400
– –
COST icon
524
Costco
COST
$418B
$1.14M 0.01%
7,124
+1,635
+30% +$250K
BUFF
525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.14M 0.01%
+47,420
New +$1.15M
19 20
21
22 23

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LIP
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CIC
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.