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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
APAM icon
876
Artisan Partners
APAM
$2.69B
– –
-60,700
Closed -$1.68M
ARI
877
Apollo Commercial Real Estate
ARI
$845M
– –
-42,933
Closed -$690K
ASPS icon
878
Altisource Portfolio Solutions
ASPS
$66.4M
– –
-3,288
Closed -$732K
AZN icon
879
AstraZeneca
AZN
$254B
– –
-4,350
Closed -$263K
BIZD icon
880
VanEck BDC Income ETF
BIZD
$1.62B
– –
-10,960
Closed -$183K
BKNG icon
881
Booking.com
BKNG
$132B
– –
-4,175
Closed -$208K
BR icon
882
Broadridge
BR
$19.1B
– –
-7,730
Closed -$504K
BRC icon
883
Brady Corp
BRC
$4.08B
– –
-28,218
Closed -$862K
BWXT icon
884
BWX Technologies
BWXT
$13.8B
– –
-16,555
Closed -$592K
CB icon
885
Chubb
CB
$132B
– –
-68,328
Closed -$8.93M
CDNS icon
886
Cadence Design Systems
CDNS
$76.9B
– –
-10,005
Closed -$243K
CF icon
887
CF Industries
CF
$19.9B
– –
-33,213
Closed -$800K
CMG icon
888
Chipotle Mexican Grill
CMG
$46.9B
– –
-129,950
Closed -$1.05M
CNC icon
889
Centene
CNC
$34.3B
– –
-42,156
Closed -$1.5M
CROX icon
890
Crocs
CROX
$5.35B
– –
-252,938
Closed -$2.85M
CTSH icon
891
Cognizant
CTSH
$28.9B
– –
-3,950
Closed -$226K
C.PRN icon
892
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
– –
-198,756
Closed -$5.19M
DVA icon
893
DaVita
DVA
$12.1B
– –
-2,922
Closed -$226K
EBF icon
894
Ennis
EBF
$539M
– –
-36,781
Closed -$705K
ES icon
895
Eversource Energy
ES
$25.8B
– –
-3,647
Closed -$218K
ETR icon
896
Entergy
ETR
$50.3B
– –
-18,278
Closed -$743K
FCNCA icon
897
First Citizens BancShares
FCNCA
$24.5B
– –
-22,441
Closed -$5.81M
FIBK icon
898
First Interstate BancSystem
FIBK
$3.52B
– –
-22,660
Closed -$637K
FIX icon
899
Comfort Systems
FIX
$55.7B
– –
-18,325
Closed -$597K
GEO icon
900
The GEO Group
GEO
$4.14B
– –
-51,986
Closed -$1.19M
34 35
36
37 38

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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.