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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.18B
$75.7M 0.68%
1,134,918
-11,761
-1% -$765K
INTU icon
52
Intuit
INTU
$86.5B
$75.3M 0.68%
657,272
-26,489
-4% -$2.97M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$75.1M 0.68%
2,080,654
-11,203
-0.5% -$448K
MKL icon
54
Markel Group
MKL
$23.3B
$74.9M 0.68%
82,799
-3,566
-4% -$3.18M
IVZ icon
55
Invesco
IVZ
$13.1B
$72.4M 0.65%
2,387,891
-62,380
-3% -$1.92M
ESGR
56
DELISTED
Enstar Group
ESGR
$72.3M 0.65%
365,585
-30,426
-8% -$5.6M
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$72M 0.65%
952,288
-34,209
-3% -$2.61M
HST icon
58
Host Hotels & Resorts
HST
$17.2B
$71.4M 0.64%
3,789,344
-522,515
-12% -$8.83M
NWS icon
59
News Corp Class B
NWS
$16.9B
$69.8M 0.63%
5,917,261
-287,685
-5% -$3.66M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.3M 0.58%
2,400,980
-59,364
-2% -$1.57M
ALSN icon
61
Allison Transmission
ALSN
$9.5B
$63.2M 0.57%
1,874,956
-103,996
-5% -$3.24M
F icon
62
Ford
F
$58.5B
$62.1M 0.56%
5,119,334
-235,774
-4% -$2.86M
APTV icon
63
Aptiv
APTV
$12B
$61.8M 0.56%
918,152
+24,358
+3% +$1.64M
IQV icon
64
IQVIA
IQV
$38.7B
$61.4M 0.55%
+807,688
New +$61.9M
SMG icon
65
ScottsMiracle-Gro
SMG
$3.82B
$60.5M 0.55%
632,830
-507,147
-44% -$45.5M
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$59.9M 0.54%
1,501,783
-82,164
-5% -$3.34M
DST
67
DELISTED
DST Systems Inc.
DST
$59.6M 0.54%
1,113,082
+291,038
+35% +$15.4M
PHM icon
68
Pultegroup
PHM
$24.1B
$59.3M 0.54%
3,228,704
-24,385
-0.7% -$463K
NPO icon
69
Enpro
NPO
$6.63B
$59.2M 0.53%
878,478
-225,229
-20% -$13.5M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$59.1M 0.53%
1,011,224
-1,974
-0.2% -$108K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$58.7M 0.53%
780,370
-42,204
-5% -$2.99M
AGO icon
72
Assured Guaranty
AGO
$3.66B
$58.1M 0.52%
1,538,709
-152,459
-9% -$5.12M
SABR icon
73
Sabre
SABR
$731M
$57.6M 0.52%
+2,309,826
New +$59.2M
MCD icon
74
McDonald's
MCD
$192B
$55.9M 0.5%
458,936
-47
-0% -$5.51K
LYV icon
75
Live Nation Entertainment
LYV
$40.6B
$55.7M 0.5%
2,095,541
-36,367
-2% -$1M
1 2
3
4 5

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.