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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
KKR icon
776
KKR & Co
KKR
$89.8B
$423K ﹤0.01%
20,800
+3,800
+22% +$72.1K
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
$421K ﹤0.01%
3,700
+1,200
+48% +$120K
IWV icon
778
iShares Russell 3000 ETF
IWV
$20.1B
$412K ﹤0.01%
+2,762
New +$403K
NMIH icon
779
NMI Holdings
NMIH
$3.27B
$410K ﹤0.01%
33,100
+7,987
+32% +$92.5K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K ﹤0.01%
5,770
+500
+9% +$34.5K
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$410K ﹤0.01%
4,099
+670
+20% +$68.8K
DCI icon
782
Donaldson
DCI
$10.1B
$409K ﹤0.01%
8,900
– –
CG icon
783
Carlyle Group
CG
$14.8B
$406K ﹤0.01%
17,200
– –
NERV icon
784
Minerva Neurosciences
NERV
$183M
$396K ﹤0.01%
6,517
+1,310
+25% +$75.1K
HTZ
785
DELISTED
Hertz Global Holdings, Inc.
HTZ
$391K ﹤0.01%
20,114
-28,676
-59% -$452K
AZ
786
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$386K ﹤0.01%
17,190
+1,605
+10% +$36K
COP icon
787
ConocoPhillips
COP
$170B
$380K ﹤0.01%
7,593
+134
+2% +$6.02K
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K ﹤0.01%
6,246
-327
-5% -$18.3K
GUID
789
DELISTED
Guidance Software, Inc.
GUID
$374K ﹤0.01%
52,836
-49,938
-49% -$350K
VET icon
790
Vermilion Energy
VET
$2.06B
$370K ﹤0.01%
10,400
+3,500
+51% +$115K
BX icon
791
Blackstone
BX
$95.1B
$367K ﹤0.01%
11,000
+2,000
+22% +$65.8K
FE icon
792
FirstEnergy
FE
$26.2B
$363K ﹤0.01%
11,773
-50
-0.4% -$1.57K
KMB icon
793
Kimberly-Clark
KMB
$32.8B
$356K ﹤0.01%
3,021
– –
CHL
794
DELISTED
China Mobile Limited
CHL
$352K ﹤0.01%
6,964
+2,208
+46% +$118K
BLUE
795
DELISTED
bluebird bio
BLUE
$351K ﹤0.01%
+197
New +$275K
VO icon
796
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$348K ﹤0.01%
9,456
+124
+1% +$4.47K
TAP icon
797
Molson Coors Class B
TAP
$7.32B
$346K ﹤0.01%
4,233
-80
-2% -$7.04K
CHD icon
798
Church & Dwight Co
CHD
$22.4B
$343K ﹤0.01%
7,070
– –
OGS icon
799
ONE Gas
OGS
$4.8B
$341K ﹤0.01%
+4,631
New +$340K
ALL icon
800
Allstate
ALL
$65B
$337K ﹤0.01%
3,665
-47,600
-93% -$4.33M
30 31
32
33 34

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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.