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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
826
DELISTED
BAYER AG SPONS ADR
BAY
$240K ﹤0.01%
+2,385
New +$240K
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K ﹤0.01%
4,600
– –
BV
828
DELISTED
Bazaarvoice, Inc.
BV
$236K ﹤0.01%
40,000
-100,000
-71% -$442K
CEMP
829
DELISTED
Cempra, Inc.
CEMP
$236K ﹤0.01%
+9,766
New +$210K
FINL
830
DELISTED
Finish Line
FINL
$235K ﹤0.01%
+10,176
New +$230K
IO
831
DELISTED
ION Geophysical Corporation
IO
$233K ﹤0.01%
34,041
+3,000
+10% +$17.3K
BBVA icon
832
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$232K ﹤0.01%
39,626
+17,445
+79% +$101K
TSLA icon
833
Tesla
TSLA
$1.42T
$232K ﹤0.01%
17,025
+600
+4% +$8.66K
COLL icon
834
Collegium Pharmaceutical
COLL
$743M
$231K ﹤0.01%
+12,000
New +$143K
VTI icon
835
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$230K ﹤0.01%
2,070
– –
WY icon
836
Weyerhaeuser
WY
$16B
$228K ﹤0.01%
7,137
– –
NEE icon
837
NextEra Energy
NEE
$170B
$227K ﹤0.01%
7,424
– –
AKZOY
838
DELISTED
Akzo Nobel NV
AKZOY
$226K ﹤0.01%
9,998
-291
-3% -$6.58K
MSM icon
839
MSC Industrial Direct
MSM
$6.66B
$224K ﹤0.01%
3,050
– –
SNY icon
840
Sanofi
SNY
$104B
$223K ﹤0.01%
+5,831
New +$234K
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$223K ﹤0.01%
76,744
+26,862
+54% +$74.9K
WSM icon
842
Williams-Sonoma
WSM
$26.6B
$221K ﹤0.01%
8,650
-1,792
-17% -$46.9K
POST icon
843
Post Holdings
POST
$3.63B
$220K ﹤0.01%
+4,341
New +$238K
TECH icon
844
Bio-Techne
TECH
$11.3B
$219K ﹤0.01%
+8,000
New +$220K
ET icon
845
Energy Transfer Partners
ET
$74B
$215K ﹤0.01%
12,780
– –
DHR icon
846
Danaher
DHR
$143B
$214K ﹤0.01%
3,075
-3,247
-51% -$230K
PRU icon
847
Prudential Financial
PRU
$41.2B
$210K ﹤0.01%
2,568
-1,217
-32% -$93.4K
SBR
848
Sabine Royalty Trust
SBR
$1.09B
$209K ﹤0.01%
+5,681
New +$209K
KIM.PRK.CL
849
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$207K ﹤0.01%
8,000
– –
IEMG icon
850
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$203K ﹤0.01%
+4,458
New +$198K
32 33
34
35 36

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SM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.