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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.2B
$80.1M 0.74%
1,511,782
+69,242
+5% +$3.71M
COF icon
52
Capital One
COF
$127B
$77.1M 0.71%
1,072,917
+61,439
+6% +$4.22M
IVZ icon
53
Invesco
IVZ
$13.9B
$76.6M 0.71%
2,450,271
-23,753
-1% -$698K
FIS icon
54
Fidelity National Information Services
FIS
$19.7B
$76M 0.7%
986,497
-22,166
-2% -$1.73M
MD icon
55
Pediatrix Medical
MD
$2.19B
$76M 0.7%
1,146,679
+57,089
+5% +$3.9M
INTU icon
56
Intuit
INTU
$90.6B
$75.2M 0.69%
683,761
+19,250
+3% +$2.15M
LNC icon
57
Lincoln National
LNC
$8.43B
$68.8M 0.63%
1,464,423
-93,788
-6% -$4.2M
J icon
58
Jacobs Solutions
J
$16.9B
$68.5M 0.63%
1,600,275
-57,054
-3% -$2.47M
TTEK icon
59
Tetra Tech
TTEK
$9.4B
$67.7M 0.62%
9,548,220
-2,481,470
-21% -$16.8M
HST icon
60
Host Hotels & Resorts
HST
$15.3B
$67.1M 0.62%
4,311,859
-24,262
-0.6% -$416K
NLY icon
61
Annaly Capital Management
NLY
$16.5B
$66.5M 0.61%
1,583,947
-40,146
-2% -$1.74M
PHM icon
62
Pultegroup
PHM
$22.7B
$65.2M 0.6%
3,253,089
-46,847
-1% -$971K
ESGR
63
DELISTED
Enstar Group
ESGR
$65.1M 0.6%
396,011
-23,491
-6% -$3.86M
TWX
64
DELISTED
Time Warner Inc
TWX
$64.9M 0.6%
815,732
+16,993
+2% +$1.33M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.7M 0.6%
2,460,344
+152,125
+7% +$3.77M
F icon
66
Ford
F
$55.3B
$64.6M 0.6%
5,355,108
+281,132
+6% +$3.55M
APTV icon
67
Aptiv
APTV
$9.3B
$63.7M 0.59%
893,794
+133,076
+17% +$8.98M
NPO icon
68
Enpro
NPO
$6.01B
$62.7M 0.58%
1,103,707
-299,195
-21% -$15.4M
COHR icon
69
Coherent
COHR
$52.2B
$59.6M 0.55%
2,451,725
-150,303
-6% -$3.18M
RHI icon
70
Robert Half
RHI
$3.96B
$58.8M 0.54%
1,554,036
+91,212
+6% +$3.48M
LYV icon
71
Live Nation Entertainment
LYV
$40B
$58.6M 0.54%
2,131,908
+101,728
+5% +$2.65M
ALSN icon
72
Allison Transmission
ALSN
$10.2B
$56.8M 0.52%
1,978,952
-55,331
-3% -$1.56M
TROW icon
73
T. Rowe Price
TROW
$22.6B
$54.7M 0.5%
822,574
-43,716
-5% -$3.05M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$54.6M 0.5%
1,013,198
+997,164
+6,219% +$64.1M
NWL icon
75
Newell Brands
NWL
$2.46B
$53.5M 0.49%
1,015,185
+91,897
+10% +$4.75M
1 2
3
4 5

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.