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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$73.2M 0.66%
2,129,860
-36,299
-2% -$1.24M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.59B
$72M 0.65%
1,351,495
+26,303
+2% +$1.46M
MDT icon
53
Medtronic
MDT
$110B
$71.7M 0.65%
888,533
+796,118
+861% +$63.8M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$71.4M 0.65%
1,960,872
+179,630
+10% +$6.83M
IVZ icon
55
Invesco
IVZ
$13B
$69.4M 0.63%
1,899,094
-18,103
-0.9% -$655K
SHPG
56
DELISTED
Shire pic
SHPG
$69.3M 0.63%
446,639
-27,758
-6% -$4.11M
DG icon
57
Dollar General
DG
$28.1B
$69M 0.62%
741,965
-15,182
-2% -$1.31M
CCI icon
58
Crown Castle
CCI
$33.4B
$68.9M 0.62%
621,093
+2,120
+0.3% +$229K
MCK icon
59
McKesson
MCK
$101B
$68.7M 0.62%
440,391
-8,337
-2% -$1.24M
WU icon
60
Western Union
WU
$2.4B
$67.1M 0.61%
3,528,539
+1,470,957
+71% +$28.9M
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$66.3M 0.6%
899,535
-10,819
-1% -$734K
RHT
62
DELISTED
Red Hat Inc
RHT
$65.9M 0.6%
548,504
-11,573
-2% -$1.42M
LNC icon
63
Lincoln National
LNC
$8.8B
$65.7M 0.6%
855,331
-944
-0.1% -$71.4K
ESGR
64
DELISTED
Enstar Group
ESGR
$64.2M 0.58%
319,799
-365
-0.1% -$81.4K
RHI icon
65
Robert Half
RHI
$3.81B
$61.7M 0.56%
1,111,167
-386,766
-26% -$20.6M
DHR icon
66
Danaher
DHR
$138B
$61.5M 0.56%
747,378
-4,603
-0.6% -$374K
LYV icon
67
Live Nation Entertainment
LYV
$42.7B
$61.2M 0.55%
1,437,879
-270,575
-16% -$11.8M
DST
68
DELISTED
DST Systems Inc.
DST
$60.7M 0.55%
977,474
+10,067
+1% +$597K
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
$60.5M 0.55%
2,282,619
+704,235
+45% +$20.4M
LEN icon
70
Lennar Class A
LEN
$20.2B
$59.7M 0.54%
975,437
-123,756
-11% -$7.03M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$59.2M 0.54%
966,604
-14,307
-1% -$895K
ALSN icon
72
Allison Transmission
ALSN
$9.57B
$57.7M 0.52%
1,340,459
-301,307
-18% -$12.3M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$55.5M 0.5%
535,952
-9,071
-2% -$985K
TWX
74
DELISTED
Time Warner Inc
TWX
$55.4M 0.5%
605,314
-2,200
-0.4% -$208K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$54.4M 0.49%
858,829
-158,338
-16% -$10M
1 2
3
4 5

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.