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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.2B
$82.5M 0.7%
1,400,065
-27,700
-2% -$1.48M
EBAY icon
52
eBay
EBAY
$48.5B
$81.8M 0.7%
3,518,298
+167,867
+5% +$3.9M
MSTR icon
53
Strategy Inc
MSTR
$54.4B
$79.5M 0.68%
6,889,680
+70,590
+1% +$882K
INTU icon
54
Intuit
INTU
$90.6B
$79.4M 0.68%
1,022,064
-34,600
-3% -$2.64M
KN icon
55
Knowles
KN
$2.96B
$78.9M 0.67%
+2,498,932
New +$77.5M
ABBV icon
56
AbbVie
ABBV
$463B
$78.5M 0.67%
1,528,181
-12,273
-0.8% -$620K
LNC icon
57
Lincoln National
LNC
$8.43B
$78.4M 0.67%
1,546,408
+17,320
+1% +$871K
CSCO icon
58
Cisco
CSCO
$434B
$78.2M 0.67%
3,487,957
-27,122
-0.8% -$599K
NLY icon
59
Annaly Capital Management
NLY
$16.5B
$77.1M 0.66%
1,756,918
+27,154
+2% +$1.17M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$74.7M 0.64%
1,632,421
+336,833
+26% +$15.9M
BDX icon
61
Becton Dickinson
BDX
$49.8B
$74.5M 0.63%
651,899
+8,897
+1% +$978K
MYGN icon
62
Myriad Genetics
MYGN
$363M
$73.2M 0.62%
2,140,444
-482,288
-18% -$14.9M
COF icon
63
Capital One
COF
$127B
$72.6M 0.62%
940,864
+112,547
+14% +$8.26M
OEF icon
64
iShares S&P 100 ETF
OEF
$20.2B
$71.9M 0.61%
868,100
+184,668
+27% +$15M
LH icon
65
Labcorp
LH
$25.6B
$71.5M 0.61%
847,265
+12,081
+1% +$963K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$71.2M 0.61%
2,061,222
+286,974
+16% +$9.81M
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.9M 0.59%
935,054
+14,163
+2% +$988K
APA icon
68
APA Corp
APA
$15.8B
$65.9M 0.56%
794,634
+3,997
+0.5% +$328K
AKAM icon
69
Akamai
AKAM
$15.2B
$65.7M 0.56%
1,128,914
-29,048
-3% -$1.6M
F icon
70
Ford
F
$55.3B
$65.1M 0.56%
4,175,978
-271,622
-6% -$4.2M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$65.1M 0.56%
1,459,394
-16,775
-1% -$750K
ESGR
72
DELISTED
Enstar Group
ESGR
$64.7M 0.55%
474,532
+169,182
+55% +$22.1M
A icon
73
Agilent Technologies
A
$41.4B
$64.7M 0.55%
1,616,355
+22,940
+1% +$945K
AGO icon
74
Assured Guaranty
AGO
$3.21B
$64.5M 0.55%
2,548,739
+80,619
+3% +$1.91M
NWS icon
75
News Corp Class B
NWS
$18.2B
$63.5M 0.54%
3,805,204
+43,513
+1% +$739K
1 2
3
4 5

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.