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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
GBX icon
526
The Greenbrier Companies
GBX
$1.52B
$1.27M 0.01%
23,901
– –
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.8B
$1.26M 0.01%
+16,308
New +$1.11M
SKX
528
DELISTED
Skechers
SKX
$1.26M 0.01%
+33,183
New +$1.07M
WBD icon
529
Warner Bros
WBD
$65.9B
$1.25M 0.01%
56,090
-4,606
-8% -$90K
WRLD icon
530
World Acceptance Corp
WRLD
$838M
$1.25M 0.01%
15,529
– –
HRL icon
531
Hormel Foods
HRL
$13.8B
$1.25M 0.01%
+34,299
New +$1.15M
SWKS icon
532
Skyworks Solutions
SWKS
$9.37B
$1.25M 0.01%
13,122
– –
HUBS icon
533
HubSpot
HUBS
$12.2B
$1.24M 0.01%
+14,010
New +$1.18M
AMKR icon
534
Amkor Technology
AMKR
$12.4B
$1.23M 0.01%
122,227
– –
PTEN icon
535
Patterson-UTI
PTEN
$3.98B
$1.22M 0.01%
53,177
-28,931
-35% -$600K
DVN icon
536
Devon Energy
DVN
$52.1B
$1.22M 0.01%
29,400
-4,475
-13% -$169K
CL icon
537
Colgate-Palmolive
CL
$73.1B
$1.21M 0.01%
16,034
-600
-4% -$43.8K
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
18,855
+8,275
+78% +$560K
BZH icon
539
Beazer Homes USA
BZH
$877M
$1.21M 0.01%
62,955
– –
NTG
540
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.21M 0.01%
6,888
+230
+3% +$38.7K
IRDM icon
541
Iridium Communications
IRDM
$5.02B
$1.21M 0.01%
102,285
– –
GOV
542
DELISTED
Government Properties Income Trust
GOV
$1.21M 0.01%
+64,983
New +$1.21M
KALU icon
543
Kaiser Aluminum
KALU
$2.61B
$1.2M 0.01%
11,204
– –
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.01%
22,980
– –
LUX
545
DELISTED
Luxottica Group
LUX
$1.19M 0.01%
19,433
-72
-0.4% -$4.42K
RH icon
546
RH
RH
$3.13B
$1.19M 0.01%
13,844
– –
RVTY icon
547
Revvity
RVTY
$12.6B
$1.19M 0.01%
16,300
– –
TER icon
548
Teradyne
TER
$57.6B
$1.19M 0.01%
28,449
+42
+0.1% +$1.73K
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.62B
$1.18M 0.01%
33,037
-1,205
-4% -$38.3K
ESNT icon
550
Essent Group
ESNT
$6.08B
$1.18M 0.01%
27,191
– –
20 21
22
23 24

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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.