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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
676
Oceaneering
OII
$4.75B
$811K 0.01%
30,869
-92,980
-75% -$2.25M
TPIC
677
DELISTED
TPI Composites
TPIC
$807K 0.01%
+36,106
New +$722K
GPC icon
678
Genuine Parts
GPC
$18.1B
$806K 0.01%
8,429
+125
+2% +$10.6K
CARO
679
DELISTED
Carolina Financial Corp.
CARO
$806K 0.01%
+22,463
New +$755K
AGX icon
680
Argan
AGX
$5.45B
$804K 0.01%
11,950
– –
WIRE
681
DELISTED
Encore Wire Corp
WIRE
$802K 0.01%
17,908
-7,172
-29% -$302K
ADSK icon
682
Autodesk
ADSK
$47.3B
$797K 0.01%
7,098
-128
-2% -$14.1K
EPC icon
683
Edgewell Personal Care
EPC
$1.23B
$793K 0.01%
10,900
– –
CBPX
684
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$789K 0.01%
30,333
-226
-0.7% -$5.22K
MOFG
685
DELISTED
MidWestOne Financial Group
MOFG
$787K 0.01%
23,310
– –
WIFI
686
DELISTED
Boingo Wireless, Inc.
WIFI
$784K 0.01%
36,690
– –
RC
687
Ready Capital
RC
$264M
$783K 0.01%
+49,843
New +$753K
PLXS icon
688
Plexus
PLXS
$6.36B
$773K 0.01%
13,779
– –
SNBR
689
DELISTED
Sleep Number
SNBR
$772K 0.01%
+24,864
New +$777K
VSM
690
DELISTED
Versum Materials, Inc.
VSM
$772K 0.01%
19,876
-900
-4% -$32.2K
EXTR icon
691
Extreme Networks
EXTR
$2.88B
$770K 0.01%
64,802
– –
NFG icon
692
National Fuel Gas
NFG
$7.77B
$764K 0.01%
13,499
+122
+0.9% +$7.07K
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$764K 0.01%
10,580
+1,715
+19% +$128K
KEM
694
DELISTED
KEMET Corporation
KEM
$761K 0.01%
+35,999
New +$680K
DOX icon
695
Amdocs
DOX
$6.51B
$759K 0.01%
11,808
-14
-0.1% -$904
HE icon
696
Hawaiian Electric Industries
HE
$1.76B
$756K 0.01%
22,668
– –
PHLT
697
DELISTED
Performant Healthcare Inc
PHLT
$756K 0.01%
415,390
+10,820
+3% +$20.5K
PKG icon
698
Packaging Corp of America
PKG
$20.6B
$755K 0.01%
6,580
-322
-5% -$36K
BIDU icon
699
Baidu
BIDU
$30.9B
$747K 0.01%
3,014
+95
+3% +$20.7K
NFX
700
DELISTED
Newfield Exploration
NFX
$747K 0.01%
25,160
-792
-3% -$21.3K
26 27
28
29 30

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MSRPS
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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.