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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
WIFI
951
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-36,690
Closed -$784K
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,500
Closed -$254K
HMSY
953
DELISTED
HMS Holdings Corp.
HMSY
– –
-118,429
Closed -$2.35M
VER
954
DELISTED
VEREIT, Inc.
VER
– –
-29,470
Closed -$1.22M
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
– –
-170,800
Closed -$2.45M
HTZ
956
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,114
Closed -$391K
RST
957
DELISTED
ROSETTA STONE INC
RST
– –
-59,361
Closed -$606K
ROYT
958
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-16,800
Closed -$27K
ENT
959
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,175
Closed -$443K
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,600
Closed -$17K
QHC
961
DELISTED
Quorum Health Corporation
QHC
– –
-27,046
Closed -$140K
CBPX
962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,333
Closed -$789K
AABA
963
DELISTED
Altaba Inc
AABA
– –
-30,360
Closed -$2.01M
HIVE
964
DELISTED
Aerohive Networks
HIVE
– –
-155,950
Closed -$638K
WP
965
DELISTED
Worldpay, Inc.
WP
– –
-58,295
Closed -$4.11M
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,912
Closed -$228K
BEL
967
DELISTED
Belmond Ltd.
BEL
– –
-13,527
Closed -$185K
NXTM
968
DELISTED
NxStage Medical Inc.
NXTM
– –
-81,767
Closed -$2.26M
STBZ
969
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-35,180
Closed -$1.01M
ESRX
970
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,823
Closed -$432K
AET
971
DELISTED
Aetna Inc
AET
– –
-2,678
Closed -$426K
CALL
972
DELISTED
magicJack VocalTec Ltd
CALL
– –
-180,371
Closed -$1.29M
COF.WS
973
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,200
Closed -$230K
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59,337
Closed -$2.67M
YUME
975
DELISTED
YuMe, Inc.
YUME
– –
-116,264
Closed -$538K
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.