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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
901
Aecom
ACM
$8.37B
– –
-64,190
Closed -$2.29M
ADM icon
902
Archer Daniels Midland
ADM
$42B
– –
-6,450
Closed -$297K
AEP icon
903
American Electric Power
AEP
$65.7B
– –
-3,007
Closed -$202K
ALK icon
904
Alaska Air
ALK
$4.47B
– –
-22,251
Closed -$2.05M
AME icon
905
Ametek
AME
$53.6B
– –
-23,831
Closed -$1.29M
AROC icon
906
Archrock
AROC
$5.24B
– –
-75,802
Closed -$940K
AX icon
907
Axos Financial
AX
$5.27B
– –
-29,729
Closed -$777K
DCH
908
Dauch Corp
DCH
$1.46B
– –
-33,828
Closed -$635K
AZN icon
909
AstraZeneca
AZN
$253B
– –
-4,927
Closed -$307K
BANC icon
910
Banc of California
BANC
$2.91B
– –
-49,420
Closed -$1.02M
BCO icon
911
Brink's
BCO
$4.53B
– –
-4,395
Closed -$235K
BGS icon
912
B&G Foods
BGS
$258M
– –
-21,699
Closed -$873K
BKU icon
913
Bankunited
BKU
$3.16B
– –
-19,536
Closed -$729K
BLKB icon
914
Blackbaud
BLKB
$2.07B
– –
-12,179
Closed -$934K
BLUE
915
DELISTED
bluebird bio
BLUE
– –
-191
Closed -$225K
CAKE icon
916
Cheesecake Factory
CAKE
$4.84B
– –
-22,990
Closed -$1.46M
CDNA icon
917
CareDx
CDNA
$2.76B
– –
-11,856
Closed -$17K
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-70,804
Closed -$1.97M
COLL icon
919
Collegium Pharmaceutical
COLL
$721M
– –
-16,815
Closed -$169K
DAR icon
920
Darling Ingredients
DAR
$10.5B
– –
-74,028
Closed -$1.07M
DK icon
921
Delek US
DK
$4.75B
– –
-43,673
Closed -$1.06M
DLTR icon
922
Dollar Tree
DLTR
$21.4B
– –
-27,469
Closed -$2.15M
EAT icon
923
Brinker International
EAT
$8.44B
– –
-411,900
Closed -$18.1M
EDIT icon
924
Editas Medicine
EDIT
$402M
– –
-9,000
Closed -$201K
EDIV icon
925
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-18,245
Closed -$536K
35 36
37
38 39

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.