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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
826
Saic
SAIC
$5.08B
$327K ﹤0.01%
4,389
+1,171
+36% +$99.5K
VO icon
827
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$325K ﹤0.01%
9,332
-1,036
-10% -$35.6K
ARES icon
828
Ares Management
ARES
$31.3B
$322K ﹤0.01%
17,000
+3,066
+22% +$60K
CHL
829
DELISTED
China Mobile Limited
CHL
$321K ﹤0.01%
5,810
-2,185
-27% -$122K
ALLY icon
830
Ally Financial
ALLY
$13.4B
$319K ﹤0.01%
15,700
-6,800
-30% -$144K
FDS icon
831
Factset
FDS
$9.59B
$318K ﹤0.01%
1,927
-247
-11% -$43.2K
MPLX icon
832
MPLX
MPLX
$59.8B
$314K ﹤0.01%
8,710
– –
ABB
833
DELISTED
ABB Ltd
ABB
$309K ﹤0.01%
13,185
+665
+5% +$15.2K
AZN icon
834
AstraZeneca
AZN
$245B
$307K ﹤0.01%
4,927
+281
+6% +$16.4K
SSNI
835
DELISTED
Silver Spring Networks, Inc.
SSNI
$307K ﹤0.01%
27,201
-9,000
-25% -$111K
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
$301K ﹤0.01%
116,285
-976,601
-89% -$3.02M
ADM icon
837
Archer Daniels Midland
ADM
$37.6B
$297K ﹤0.01%
6,450
-170,630
-96% -$7.65M
APLE icon
838
Apple Hospitality REIT
APLE
$3.91B
$296K ﹤0.01%
+15,500
New +$306K
PPC icon
839
Pilgrim's Pride
PPC
$6.65B
$290K ﹤0.01%
+12,890
New +$261K
WPP icon
840
WPP
WPP
$4.39B
$288K ﹤0.01%
2,637
-220
-8% -$24.7K
NMIH icon
841
NMI Holdings
NMIH
$3.35B
$286K ﹤0.01%
25,113
-18,587
-43% -$204K
GWPH
842
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$283K ﹤0.01%
+2,336
New +$287K
AZ
843
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$276K ﹤0.01%
14,877
-1,221
-8% -$22.7K
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
$275K ﹤0.01%
4,416
+430
+11% +$30.2K
CG icon
845
Carlyle Group
CG
$17.6B
$274K ﹤0.01%
17,200
-6,300
-27% -$103K
WMGI
846
DELISTED
Wright Medical Group Inc
WMGI
$273K ﹤0.01%
+8,781
New +$238K
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K ﹤0.01%
+8,395
New +$257K
SLM icon
848
SLM Corp
SLM
$5.09B
$263K ﹤0.01%
21,800
-87,377
-80% -$1.03M
SNY icon
849
Sanofi
SNY
$103B
$259K ﹤0.01%
5,717
-1,392
-20% -$59.1K
CSX icon
850
CSX Corp
CSX
$92.3B
$256K ﹤0.01%
16,488
-132,792
-89% -$2.02M
32 33
34
35 36

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.