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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
CNI icon
851
Canadian National Railway
CNI
$77B
$244K ﹤0.01%
+3,627
New +$239K
ALXN
852
DELISTED
Alexion Pharmaceuticals
ALXN
$244K ﹤0.01%
+1,992
New +$244K
FTNT icon
853
Fortinet
FTNT
$123B
$242K ﹤0.01%
40,145
+1,180
+3% +$7.37K
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K ﹤0.01%
4,600
– –
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
$233K ﹤0.01%
+65
New +$195K
IJK icon
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$232K ﹤0.01%
+5,100
New +$225K
JCP
857
DELISTED
J.C. Penney Company, Inc.
JCP
$227K ﹤0.01%
+27,358
New +$247K
BANF icon
858
BancFirst
BANF
$3.85B
$225K ﹤0.01%
4,830
-15,328
-76% -$616K
PUK icon
859
Prudential
PUK
$36.7B
$224K ﹤0.01%
+5,794
New +$208K
PEN icon
860
Penumbra
PEN
$12.8B
$221K ﹤0.01%
3,457
-543
-14% -$36.3K
THS
861
DELISTED
Treehouse Foods
THS
$221K ﹤0.01%
3,067
-4,638
-60% -$354K
PBT
862
Permian Basin Royalty Trust
PBT
$1.51B
$220K ﹤0.01%
28,500
-10,000
-26% -$72.5K
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K ﹤0.01%
85,321
+8,577
+11% +$24.2K
NWE icon
864
NorthWestern Energy
NWE
$4.3B
$218K ﹤0.01%
+3,837
New +$216K
CC icon
865
Chemours
CC
$2.7B
$215K ﹤0.01%
+9,712
New +$199K
APU
866
DELISTED
AmeriGas Partners, L.P.
APU
$215K ﹤0.01%
+4,496
New +$206K
FCNCA icon
867
First Citizens BancShares
FCNCA
$25.6B
$213K ﹤0.01%
+600
New +$196K
SKM icon
868
SK Telecom
SKM
$13.4B
$213K ﹤0.01%
+6,176
New +$220K
AV
869
DELISTED
Aviva Plc
AV
$211K ﹤0.01%
17,570
+4,779
+37% +$54.3K
WSM icon
870
Williams-Sonoma
WSM
$29.3B
$209K ﹤0.01%
8,650
– –
AEP icon
871
American Electric Power
AEP
$69.9B
$208K ﹤0.01%
3,310
-83,650
-96% -$5.16M
DHR icon
872
Danaher
DHR
$137B
$206K ﹤0.01%
2,980
-95
-3% -$6.6K
ES icon
873
Eversource Energy
ES
$27.3B
$201K ﹤0.01%
+3,647
New +$195K
VB icon
874
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$201K ﹤0.01%
+1,561
New +$194K
SRCL
875
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
2,608
-3,164
-55% -$239K
33 34
35
36 37

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LIP
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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.