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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
501
HCI Group
HCI
$2.3B
$1.24M 0.01%
27,123
– –
BUD icon
502
AB InBev
BUD
$166B
$1.23M 0.01%
11,222
-2,737
-20% -$294K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.01%
19,559
-9,910
-34% -$619K
VSH icon
504
Vishay Intertechnology
VSH
$5.94B
$1.23M 0.01%
74,611
+971
+1% +$15.8K
VISN
505
Vistance Networks Inc
VISN
$2.8B
$1.22M 0.01%
29,270
– –
LUX
506
DELISTED
Luxottica Group
LUX
$1.22M 0.01%
22,174
-8,466
-28% -$452K
BID
507
DELISTED
Sotheby's
BID
$1.22M 0.01%
+26,816
New +$1.15M
ONB icon
508
Old National Bancorp
ONB
$10.4B
$1.21M 0.01%
69,995
+1,989
+3% +$35.5K
WOR icon
509
Worthington Enterprises
WOR
$2.9B
$1.21M 0.01%
43,622
– –
TDOC icon
510
Teladoc Health
TDOC
$1.18B
$1.21M 0.01%
48,477
-3,715
-7% -$77.3K
HLF icon
511
Herbalife
HLF
$1.33B
$1.21M 0.01%
41,660
-3,460
-8% -$96.3K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.01%
24,230
+3,451
+17% +$155K
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.48B
$1.2M 0.01%
+21,599
New +$1.19M
UNT
514
DELISTED
UNIT Corporation
UNT
$1.19M 0.01%
49,421
– –
PLXS icon
515
Plexus
PLXS
$7.43B
$1.19M 0.01%
20,567
+2,788
+16% +$155K
KRG icon
516
Kite Realty
KRG
$5.6B
$1.18M 0.01%
55,000
– –
WNC icon
517
Wabash National
WNC
$504M
$1.18M 0.01%
57,090
– –
TTMI icon
518
TTM Technologies
TTMI
$14B
$1.18M 0.01%
72,951
+775
+1% +$12.1K
DMC
519
Del Monte Corp
DMC
$1.4B
$1.17M 0.01%
19,704
+8,598
+77% +$505K
EIG icon
520
Employers Holdings
EIG
$900M
$1.17M 0.01%
30,722
– –
SWKS icon
521
Skyworks Solutions
SWKS
$10B
$1.17M 0.01%
11,900
– –
HTH icon
522
Hilltop Holdings
HTH
$2.3B
$1.16M 0.01%
42,331
– –
PHLT
523
DELISTED
Performant Healthcare Inc
PHLT
$1.16M 0.01%
396,510
-114,965
-22% -$222K
WIRE
524
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
25,080
+2,814
+13% +$126K
RWT
525
Redwood Trust
RWT
$582M
$1.15M 0.01%
69,027
+826
+1% +$13.3K
19 20
21
22 23

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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.