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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
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$824K 0.01%
205,917
+188,492
+1,082% +$735K
MFA
677
MFA Financial
MFA
$926M
$821K 0.01%
25,924
-68,640
-73% -$2.26M
DEO icon
678
Diageo
DEO
$49B
$816K 0.01%
5,587
+19
+0.3% +$2.62K
RDNT icon
679
RadNet
RDNT
$5.02B
$815K 0.01%
+80,728
New +$841K
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$804K 0.01%
+43,169
New +$723K
OGE icon
681
OGE Energy
OGE
$9.78B
$803K 0.01%
24,398
-690
-3% -$24.4K
JCAP
682
DELISTED
Jernigan Capital, Inc.
JCAP
$802K 0.01%
+42,205
New +$861K
CACC icon
683
Credit Acceptance
CACC
$5.95B
$800K 0.01%
2,473
– –
ASB icon
684
Associated Banc-Corp
ASB
$5.83B
$798K 0.01%
+31,430
New +$786K
CTMX icon
685
CytomX Therapeutics
CTMX
$675M
$798K 0.01%
+37,796
New +$784K
KRO icon
686
KRONOS Worldwide
KRO
$693M
$795K 0.01%
+30,857
New +$808K
BBSI icon
687
Barrett Business Services
BBSI
$959M
$794K 0.01%
+49,260
New +$769K
APLE icon
688
Apple Hospitality REIT
APLE
$3.9B
$793K 0.01%
40,459
+1,089
+3% +$21K
DE icon
689
Deere & Co
DE
$160B
$791K 0.01%
5,051
-91
-2% -$12.7K
RAIL icon
690
FreightCar America
RAIL
$261M
$786K 0.01%
46,044
– –
LCI
691
DELISTED
Lannett Company, Inc.
LCI
$786K 0.01%
+8,471
New +$826K
MOFG
692
DELISTED
MidWestOne Financial Group
MOFG
$782K 0.01%
23,310
– –
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$780K 0.01%
11,429
-6,848
-37% -$444K
SCG
694
DELISTED
Scana
SCG
$775K 0.01%
+19,488
New +$871K
RC
695
Ready Capital
RC
$258M
$768K 0.01%
50,703
+860
+2% +$13.5K
LRN icon
696
Stride
LRN
$3.41B
$765K 0.01%
48,130
-354
-0.7% -$5.89K
NFG icon
697
National Fuel Gas
NFG
$7.82B
$750K 0.01%
13,662
+163
+1% +$9.31K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$750K 0.01%
+11,129
New +$790K
ADSK icon
699
Autodesk
ADSK
$49.5B
$747K 0.01%
7,127
+29
+0.4% +$3.38K
RTEC
700
DELISTED
Rudolph Technologies Inc
RTEC
$738K 0.01%
30,873
– –
26 27
28
29 30

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VAM
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WAM
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CGPCS
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LIP
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CIC
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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.