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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
FINL
876
DELISTED
Finish Line
FINL
$197K ﹤0.01%
10,458
+282
+3% +$6.14K
LXRX icon
877
Lexicon Pharmaceuticals
LXRX
$1.11B
$195K ﹤0.01%
14,112
– –
BV
878
DELISTED
Bazaarvoice, Inc.
BV
$195K ﹤0.01%
40,200
+200
+0.5% +$1.02K
AEG icon
879
Aegon
AEG
$13.9B
$193K ﹤0.01%
45,458
-3,799
-8% -$14.1K
BCS icon
880
Barclays
BCS
$94.5B
$193K ﹤0.01%
18,576
+1,425
+8% +$13.4K
AAMI
881
Acadian Asset Management
AAMI
$3.28B
$193K ﹤0.01%
13,328
-6,872
-34% -$97.5K
FMI
882
DELISTED
Foundation Medicine, Inc.
FMI
$187K ﹤0.01%
10,550
– –
CHRD icon
883
Chord Energy
CHRD
$7.71B
$182K ﹤0.01%
+12,000
New +$155K
NERV icon
884
Minerva Neurosciences
NERV
$188M
$178K ﹤0.01%
1,896
-959
-34% -$97.9K
NPSN
885
DELISTED
NASPERS LTD
NPSN
$171K ﹤0.01%
11,588
+1,497
+15% +$22.1K
LYG icon
886
Lloyds Banking Group
LYG
$90.3B
$161K ﹤0.01%
51,949
+11,933
+30% +$34.9K
ITUB icon
887
Itaú Unibanco
ITUB
$90.3B
$159K ﹤0.01%
+31,914
New +$164K
SMFG icon
888
Sumitomo Mitsui Financial
SMFG
$158B
$146K ﹤0.01%
19,053
+4,688
+33% +$34K
PENN icon
889
PENN Entertainment
PENN
$2.68B
$143K ﹤0.01%
10,345
-18,799
-65% -$256K
GOGO icon
890
Gogo Inc
GOGO
$630M
$138K ﹤0.01%
+15,000
New +$148K
IO
891
DELISTED
ION Geophysical Corporation
IO
$130K ﹤0.01%
21,730
-12,311
-36% -$84.4K
EON
892
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$111K ﹤0.01%
15,728
-4,814
-23% -$34K
AMRN
893
Amarin Corp
AMRN
$302M
$99K ﹤0.01%
1,600
-650
-29% -$41.3K
IBN icon
894
ICICI Bank
IBN
$109B
$98K ﹤0.01%
+14,380
New +$103K
BAC.WS.B
895
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$96K ﹤0.01%
100,000
-179,979
-64% -$89.1K
KPN
896
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$85K ﹤0.01%
28,565
-13,583
-32% -$40.4K
ABEV icon
897
Ambev
ABEV
$47B
$83K ﹤0.01%
16,907
-7,110
-30% -$38.4K
MT icon
898
ArcelorMittal
MT
$56.7B
$79K ﹤0.01%
3,617
+120
+3% +$2.56K
ECYT
899
DELISTED
Endocyte, Inc. Common Stock
ECYT
$77K ﹤0.01%
30,273
-385
-1% -$1.1K
NDRO
900
DELISTED
Enduro Royalty Trust
NDRO
$63K ﹤0.01%
18,201
-10,100
-36% -$37K
34 35
36
37 38

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WAM
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LIP
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CIC
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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.