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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
VET icon
926
Vermilion Energy
VET
$1.82B
– –
-10,400
Closed -$370K
WES icon
927
Western Midstream Partners
WES
$19.2B
– –
-4,983
Closed -$205K
WMB icon
928
Williams Companies
WMB
$87.5B
– –
-273,581
Closed -$8.21M
WMT icon
929
Walmart Inc
WMT
$885B
– –
-388,350
Closed -$10.1M
WPP icon
930
WPP
WPP
$4.36B
– –
-2,873
Closed -$267K
WSM icon
931
Williams-Sonoma
WSM
$26.9B
– –
-8,650
Closed -$216K
AIOT
932
PowerFleet Inc
AIOT
$526M
– –
-844,068
Closed -$6.34M
TXNM
933
TXNM Energy Inc
TXNM
$6.41B
– –
-34,784
Closed -$1.4M
TPC
934
Tutor Perini Cor
TPC
$4.41B
– –
-61,173
Closed -$1.74M
LGTY
935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-76,570
Closed -$870K
BCOV
936
DELISTED
Brightcove, Inc.
BCOV
– –
-59,709
Closed -$430K
ITI
937
DELISTED
Iteris, Inc.
ITI
– –
-50,141
Closed -$333K
HA
938
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,881
Closed -$1.01M
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,378
Closed -$708K
WIRE
940
DELISTED
Encore Wire Corp
WIRE
– –
-17,908
Closed -$802K
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-54,195
Closed -$852K
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,212
Closed -$691K
SIOX
943
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,553
Closed -$85K
ABMD
944
DELISTED
Abiomed Inc
ABMD
– –
-13,139
Closed -$2.21M
CLR
945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,300
Closed -$320K
AUTO
946
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-76,899
Closed -$530K
MTOR
947
DELISTED
MERITOR, Inc.
MTOR
– –
-55,170
Closed -$1.44M
APTS
948
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-47,959
Closed -$905K
HSTO
949
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-645
Closed -$708K
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,700
Closed -$421K
36 37
38
39 40

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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.