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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
CDNA icon
901
CareDx
CDNA
$2.44B
$32K ﹤0.01%
+11,856
New +$41.1K
STRM
902
DELISTED
Streamline Health Solutions
STRM
$22K ﹤0.01%
1,174
– –
ROYT
903
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$21K ﹤0.01%
19,800
– –
AEO icon
904
American Eagle Outfitters
AEO
$3.03B
– –
-38,561
Closed -$689K
AIG icon
905
American International
AIG
$42.1B
– –
-59,450
Closed -$3.53M
APA icon
906
APA Corp
APA
$12.7B
– –
-95,850
Closed -$6.12M
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-1,907
Closed -$312K
BLK icon
908
Blackrock
BLK
$175B
– –
-11,086
Closed -$4.02M
BYD icon
909
Boyd Gaming
BYD
$6.27B
– –
-12,575
Closed -$249K
CAH icon
910
Cardinal Health
CAH
$54.7B
– –
-7,979
Closed -$620K
CASH icon
911
Pathward Financial
CASH
$1.89B
– –
-145,821
Closed -$2.95M
CAT icon
912
Caterpillar
CAT
$404B
– –
-2,795
Closed -$248K
CATY icon
913
Cathay General Bancorp
CATY
$4.3B
– –
-32,714
Closed -$1.01M
CBT icon
914
Cabot Corp
CBT
$4.23B
– –
-51,829
Closed -$2.72M
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-103,473
Closed -$4.13M
CCL icon
916
Carnival Corporation Ltd
CCL
$40.5B
– –
-14,882
Closed -$727K
CNO icon
917
CNO Financial Group
CNO
$5.14B
– –
-63,962
Closed -$977K
CPF icon
918
Central Pacific Financial
CPF
$1.03B
– –
-29,506
Closed -$743K
CPRI icon
919
Capri Holdings
CPRI
$1.9B
– –
-41,198
Closed -$1.93M
CSGS
920
DELISTED
CSG Systems International
CSGS
– –
-16,487
Closed -$681K
DAN icon
921
Dana Inc
DAN
$2.97B
– –
-65,420
Closed -$1.02M
DBRG icon
922
DigitalBridge
DBRG
$2.93B
– –
-35,938
Closed -$1.86M
ECPG icon
923
Encore Capital Group
ECPG
$2.05B
– –
-10,734
Closed -$241K
ED icon
924
Consolidated Edison
ED
$40B
– –
-92,114
Closed -$6.94M
EME icon
925
Emcor
EME
$36.2B
– –
-13,904
Closed -$829K
35 36
37
38 39

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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.