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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
VOYA icon
776
Voya Financial
VOYA
$9.13B
$459K ﹤0.01%
11,700
-5,200
-31% -$183K
EPE
777
DELISTED
EP Energy Corporation
EPE
$457K ﹤0.01%
69,805
-572,679
-89% -$2.79M
BBG
778
DELISTED
Bill Barrett Corp
BBG
$446K ﹤0.01%
63,754
– –
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$444K ﹤0.01%
5,645
-2,573
-31% -$208K
PDLI
780
DELISTED
PDL BioPharma, Inc.
PDLI
$434K ﹤0.01%
204,916
– –
UHS icon
781
Universal Health Services
UHS
$10.2B
$433K ﹤0.01%
+4,075
New +$483K
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$431K ﹤0.01%
64,789
+25,163
+64% +$162K
SJM icon
783
J.M. Smucker
SJM
$12.7B
$429K ﹤0.01%
3,351
-12,492
-79% -$1.62M
ALLY icon
784
Ally Financial
ALLY
$13.7B
$428K ﹤0.01%
22,500
+7,500
+50% +$144K
WES icon
785
Western Midstream Partners
WES
$19.3B
$423K ﹤0.01%
9,983
-4,917
-33% -$211K
BAY
786
DELISTED
BAYER AG SPONS ADR
BAY
$420K ﹤0.01%
4,019
+1,634
+69% +$171K
CHL
787
DELISTED
China Mobile Limited
CHL
$419K ﹤0.01%
7,995
+2,108
+36% +$118K
BX icon
788
Blackstone
BX
$110B
$416K ﹤0.01%
15,400
+5,700
+59% +$148K
JAKK icon
789
Jakks Pacific
JAKK
$298M
$416K ﹤0.01%
8,074
-59
-0.7% -$4.09K
KKR icon
790
KKR & Co
KKR
$97.2B
$408K ﹤0.01%
26,500
-4,200
-14% -$63.3K
KMB icon
791
Kimberly-Clark
KMB
$37B
$406K ﹤0.01%
3,561
+1,000
+39% +$116K
KE
792
Kimball Electronics
KE
$653M
$395K ﹤0.01%
+21,710
New +$349K
DASTY
793
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$394K ﹤0.01%
5,166
+1,487
+40% +$113K
PLOW icon
794
Douglas Dynamics
PLOW
$1.03B
$393K ﹤0.01%
11,667
– –
FE icon
795
FirstEnergy
FE
$27.9B
$392K ﹤0.01%
12,650
-285
-2% -$9.13K
RY icon
796
Royal Bank of Canada
RY
$290B
$388K ﹤0.01%
5,725
– –
CELG
797
DELISTED
Celgene Corp
CELG
$387K ﹤0.01%
+3,347
New +$373K
DCI icon
798
Donaldson
DCI
$11.4B
$366K ﹤0.01%
8,700
-500
-5% -$19.8K
HSBC icon
799
HSBC
HSBC
$364B
$364K ﹤0.01%
+10,038
New +$356K
ALL icon
800
Allstate
ALL
$67.6B
$361K ﹤0.01%
4,870
– –
30 31
32
33 34

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WAM
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LIP
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CIC
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BSL
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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.