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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$3.86B
$69.8M 0.67%
1,455,379
-24,897
-2% -$1.16M
IVZ icon
52
Invesco
IVZ
$13.9B
$68.5M 0.66%
1,946,345
-104,390
-5% -$3.4M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$68.4M 0.66%
1,768,124
+72,692
+4% +$2.89M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$67.2M 0.65%
1,166,797
-334,098
-22% -$18.5M
TWX
55
DELISTED
Time Warner Inc
TWX
$65.5M 0.63%
652,386
-51,088
-7% -$5.06M
COF icon
56
Capital One
COF
$127B
$65.3M 0.63%
790,402
+66,493
+9% +$5.4M
NLY icon
57
Annaly Capital Management
NLY
$16.5B
$64.9M 0.63%
1,345,599
-48,914
-4% -$2.31M
LYV icon
58
Live Nation Entertainment
LYV
$39.6B
$64.7M 0.62%
1,857,177
-24,155
-1% -$810K
ESGR
59
DELISTED
Enstar Group
ESGR
$63.5M 0.61%
319,713
-9,969
-3% -$1.91M
MD icon
60
Pediatrix Medical
MD
$2.18B
$63.3M 0.61%
1,048,652
+24,228
+2% +$1.44M
CVS icon
61
CVS Health
CVS
$122B
$62.4M 0.6%
775,141
+311,533
+67% +$24.6M
ALSN icon
62
Allison Transmission
ALSN
$10.5B
$61.6M 0.59%
1,643,249
-53,667
-3% -$2M
DST
63
DELISTED
DST Systems Inc.
DST
$59.6M 0.58%
965,760
-28,436
-3% -$1.73M
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$59.4M 0.57%
544,812
-132,666
-20% -$14.3M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.6M 0.57%
2,322,779
+23,929
+1% +$631K
MCK icon
66
McKesson
MCK
$103B
$58.5M 0.56%
355,560
+341,880
+2,499% +$51.8M
PHM icon
67
Pultegroup
PHM
$22.7B
$57.3M 0.55%
2,335,690
-378,002
-14% -$8.82M
LEN icon
68
Lennar Class A
LEN
$19.2B
$57M 0.55%
1,123,366
-3,701
-0.3% -$182K
AGO icon
69
Assured Guaranty
AGO
$3.21B
$55.8M 0.54%
1,336,952
-36,253
-3% -$1.43M
NWL icon
70
Newell Brands
NWL
$2.49B
$55.2M 0.53%
1,030,125
+27,852
+3% +$1.41M
DG icon
71
Dollar General
DG
$27.5B
$54.9M 0.53%
760,895
+746,468
+5,174% +$53.8M
OXY icon
72
Occidental Petroleum
OXY
$61.8B
$54.4M 0.53%
909,357
+902,586
+13,330% +$55.2M
RHT
73
DELISTED
Red Hat Inc
RHT
$54M 0.52%
564,177
-9,152
-2% -$817K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$53.3M 0.51%
956,282
+25,593
+3% +$1.39M
F icon
75
Ford
F
$55.3B
$52.1M 0.5%
4,657,867
+141
+0% +$1.57K
1 2
3
4 5

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GAM
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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.