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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77B
$73.4M 0.69%
570,435
+532,349
+1,398% +$70M
SHPG
52
DELISTED
Shire pic
SHPG
$72.6M 0.68%
474,397
+472,592
+26,182% +$74.1M
NCLH icon
53
Norwegian Cruise Line
NCLH
$6.56B
$71.6M 0.67%
1,325,192
-14,274
-1% -$799K
ESGR
54
DELISTED
Enstar Group
ESGR
$71.2M 0.67%
320,164
+451
+0.1% +$92.2K
NWS icon
55
News Corp Class B
NWS
$18.1B
$71.1M 0.67%
5,207,726
+2,633
+0.1% +$36.6K
AKAM icon
56
Akamai
AKAM
$15.1B
$70.1M 0.66%
1,439,744
+17,892
+1% +$856K
MCK icon
57
McKesson
MCK
$105B
$68.9M 0.65%
448,728
+93,168
+26% +$14.5M
NLY icon
58
Annaly Capital Management
NLY
$16.1B
$67.6M 0.64%
1,385,646
+40,047
+3% +$1.96M
COF icon
59
Capital One
COF
$127B
$67.2M 0.63%
793,718
+3,316
+0.4% +$273K
IVZ icon
60
Invesco
IVZ
$13.6B
$67.2M 0.63%
1,917,197
-29,148
-1% -$996K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$65.6M 0.62%
1,017,167
-149,630
-13% -$9.34M
TROW icon
62
T. Rowe Price
TROW
$22.2B
$65.2M 0.61%
719,691
+21,524
+3% +$1.78M
LNC icon
63
Lincoln National
LNC
$8.32B
$62.9M 0.59%
856,275
-402,811
-32% -$28.4M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$62.5M 0.59%
980,911
+24,629
+3% +$1.44M
TWX
65
DELISTED
Time Warner Inc
TWX
$62.2M 0.59%
607,514
-44,872
-7% -$4.55M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$62.1M 0.58%
545,023
+211
+0% +$23.2K
RHT
67
DELISTED
Red Hat Inc
RHT
$62.1M 0.58%
560,077
-4,100
-0.7% -$420K
CCI icon
68
Crown Castle
CCI
$31.2B
$61.9M 0.58%
618,973
+158,142
+34% +$16.2M
ALSN icon
69
Allison Transmission
ALSN
$10.1B
$61.6M 0.58%
1,641,766
-1,483
-0.1% -$54K
DG icon
70
Dollar General
DG
$27.5B
$61.4M 0.58%
757,147
-3,748
-0.5% -$281K
OXY icon
71
Occidental Petroleum
OXY
$63.5B
$58.5M 0.55%
910,354
+997
+0.1% +$60.7K
NWL icon
72
Newell Brands
NWL
$2.4B
$57.4M 0.54%
1,345,010
+314,885
+31% +$15.4M
DHR icon
73
Danaher
DHR
$147B
$57.2M 0.54%
751,981
+747,621
+17,147% +$55.3M
LEN icon
74
Lennar Class A
LEN
$19.3B
$55.2M 0.52%
1,099,193
-24,173
-2% -$1.21M
CERN
75
DELISTED
Cerner Corp
CERN
$53.8M 0.51%
754,800
+52,247
+7% +$3.47M
1 2
3
4 5

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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.