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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
876
Huntington Ingalls Industries
HII
$12.9B
– –
-12,839
Closed -$2.91M
HVT icon
877
Haverty Furniture Companies
HVT
$397M
– –
-35,050
Closed -$917K
INVE icon
878
Identive
INVE
$63.4M
– –
-18,080
Closed -$84K
KKR icon
879
KKR & Co
KKR
$91.1B
– –
-20,800
Closed -$423K
LNW
880
DELISTED
Light & Wonder
LNW
– –
-27,677
Closed -$1.27M
LPSN icon
881
LivePerson
LPSN
$21.8M
– –
-4,004
Closed -$814K
MANH icon
882
Manhattan Associates
MANH
$11.2B
– –
-62,384
Closed -$2.59M
MASI
883
DELISTED
Masimo
MASI
– –
-7,803
Closed -$675K
MGM icon
884
MGM Resorts International
MGM
$11.4B
– –
-18,993
Closed -$619K
MIDD icon
885
Middleby
MIDD
$6.04B
– –
-20,075
Closed -$2.57M
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-21,377
Closed -$515K
MPLX icon
887
MPLX
MPLX
$59.3B
– –
-8,710
Closed -$305K
MTDR icon
888
Matador Resources
MTDR
$6.2B
– –
-43,474
Closed -$1.18M
MYGN icon
889
Myriad Genetics
MYGN
$270M
– –
-7,249
Closed -$262K
NERV icon
890
Minerva Neurosciences
NERV
$185M
– –
-6,517
Closed -$396K
NMIH icon
891
NMI Holdings
NMIH
$3.33B
– –
-33,100
Closed -$410K
NVRI icon
892
Enviri
NVRI
$623M
– –
-78,914
Closed -$1.65M
OFG icon
893
OFG Bancorp
OFG
$2.23B
– –
-24,036
Closed -$220K
OHI icon
894
Omega Healthcare
OHI
$15.1B
– –
-98,077
Closed -$3.13M
OGS icon
895
ONE Gas
OGS
$4.87B
– –
-4,631
Closed -$341K
OII icon
896
Oceaneering
OII
$4.86B
– –
-30,869
Closed -$811K
OKE icon
897
Oneok
OKE
$57.2B
– –
-45,034
Closed -$2.5M
OMF icon
898
OneMain Financial
OMF
$7.2B
– –
-10,500
Closed -$296K
OOMA icon
899
Ooma
OOMA
$598M
– –
-68,706
Closed -$725K
OSUR icon
900
OraSure Technologies
OSUR
$279M
– –
-66,830
Closed -$1.5M
34 35
36
37 38

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.