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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
951
World Kinect Corp
WKC
$1.82B
– –
-60,540
Closed -$2.33M
WTW icon
952
Willis Towers Watson
WTW
$29.9B
– –
-727,812
Closed -$106M
INVX
953
Innovex International
INVX
$2.09B
– –
-15,937
Closed -$778K
NVRO
954
DELISTED
NEVRO CORP.
NVRO
– –
-3,128
Closed -$233K
TARO
955
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,300
Closed -$594K
MDC
956
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,166
Closed -$930K
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-94,511
Closed -$1.21M
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,818
Closed -$249K
CORR
959
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-27,267
Closed -$916K
CIR
960
DELISTED
CIRCOR International, Inc
CIR
– –
-8,986
Closed -$534K
WWE
961
DELISTED
World Wrestling Entertainment
WWE
– –
-18,064
Closed -$368K
XLNX
962
DELISTED
Xilinx Inc
XLNX
– –
-3,158
Closed -$203K
SC
963
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51,632
Closed -$659K
ANH
964
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-157,731
Closed -$948K
EV
965
DELISTED
Eaton Vance Corp.
EV
– –
-27,950
Closed -$1.32M
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,567
Closed -$204K
FSB
967
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-19,950
Closed -$823K
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,739
Closed -$1.73M
PIR
969
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,838
Closed -$814K
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-33,008
Closed -$575K
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,198
Closed -$208K
ORIT
972
DELISTED
Oritani Financial Corp. New
ORIT
– –
-53,241
Closed -$908K
DF
973
DELISTED
Dean Foods Company
DF
– –
-59,601
Closed -$1.01M
HIFR
974
DELISTED
InfraREIT, Inc.
HIFR
– –
-56,981
Closed -$1.09M
WFT
975
DELISTED
Weatherford International plc
WFT
– –
-11,857
Closed -$46K
36 37 38
39
40

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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.