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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
GS icon
901
Goldman Sachs
GS
$288B
– –
-7,076
Closed -$1.05M
HAL icon
902
Halliburton
HAL
$29.2B
– –
-10,190
Closed -$462K
HBI
903
DELISTED
Hanesbrands
HBI
– –
-13,630
Closed -$343K
HCSG icon
904
Healthcare Services Group
HCSG
$1.51B
– –
-32,010
Closed -$1.32M
HES
905
DELISTED
Hess
HES
– –
-7,500
Closed -$450K
HUM icon
906
Humana
HUM
$48.9B
– –
-1,393
Closed -$251K
IEO icon
907
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-6,925
Closed -$393K
IEX icon
908
IDEX
IEX
$16.4B
– –
-3,313
Closed -$272K
IEZ icon
909
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-9,200
Closed -$355K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
– –
-14,150
Closed -$327K
IQV icon
911
IQVIA
IQV
$43.7B
– –
-17,861
Closed -$1.17M
IWD icon
912
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-6,900
Closed -$712K
KMT icon
913
Kennametal
KMT
$2.24B
– –
-22,804
Closed -$504K
LDOS icon
914
Leidos
LDOS
$16.7B
– –
-37,978
Closed -$1.82M
LYB icon
915
LyondellBasell Industries
LYB
$20.3B
– –
-83,966
Closed -$6.25M
MED icon
916
Medifast
MED
$134M
– –
-105,030
Closed -$3.49M
MPC icon
917
Marathon Petroleum
MPC
$111B
– –
-9,400
Closed -$357K
NAT icon
918
Nordic American Tanker
NAT
$1.62B
– –
-37,535
Closed -$517K
NDAQ icon
919
Nasdaq
NDAQ
$51.2B
– –
-98,952
Closed -$2.13M
NWN icon
920
Northwest Natural Holdings
NWN
$2.04B
– –
-9,048
Closed -$586K
OCFC icon
921
OceanFirst Financial
OCFC
$1.8B
– –
-29,066
Closed -$528K
ODFL icon
922
Old Dominion Freight Line
ODFL
$37.7B
– –
-17,064
Closed -$343K
ACH
923
Accendra Health
ACH
$86.1M
– –
-7,034
Closed -$263K
PDM
924
Piedmont Realty Trust
PDM
$1.15B
– –
-68,488
Closed -$1.48M
PLD icon
925
Prologis
PLD
$128B
– –
-148,670
Closed -$7.29M
35 36
37
38 39

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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.