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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$182B
$52.9M 0.49%
458,983
-2,289
-0.5% -$271K
WU icon
77
Western Union
WU
$2.19B
$51.7M 0.48%
2,480,908
-164,307
-6% -$3.38M
LEN icon
78
Lennar Class A
LEN
$19.3B
$51M 0.47%
1,266,346
+95,768
+8% +$4.24M
BFH icon
79
Bread Financial
BFH
$4.2B
$50.5M 0.47%
294,916
+55,515
+23% +$9.45M
MSTR icon
80
Strategy Inc
MSTR
$54.4B
$50.2M 0.46%
2,995,650
+554,630
+23% +$9.54M
KN icon
81
Knowles
KN
$2.96B
$49.5M 0.46%
3,526,400
-199,468
-5% -$2.82M
DST
82
DELISTED
DST Systems Inc.
DST
$48.5M 0.45%
822,044
-7,668
-0.9% -$464K
AGO icon
83
Assured Guaranty
AGO
$3.21B
$46.9M 0.43%
1,691,168
-126,933
-7% -$3.42M
MYGN icon
84
Myriad Genetics
MYGN
$363M
$43M 0.4%
2,091,137
+567,379
+37% +$14.4M
TFC icon
85
Truist Financial
TFC
$61.2B
$39.6M 0.36%
1,049,623
-127,500
-11% -$4.75M
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
$39.5M 0.36%
1,130,916
+857,192
+313% +$35.9M
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.8B
$38.9M 0.36%
479,269
+12,081
+3% +$986K
DHX icon
88
DHI Group
DHX
$208M
$38.2M 0.35%
4,836,286
-174,234
-3% -$1.27M
CASY icon
89
Casey's General Stores
CASY
$23B
$37.8M 0.35%
314,670
-87
-0% -$11.2K
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
$37.5M 0.35%
3,148,105
-75,477
-2% -$892K
PRXL
91
DELISTED
Parexel International Corp
PRXL
$34.3M 0.32%
493,893
– –
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
$34.3M 0.32%
306,556
-17,466
-5% -$2.65M
WST icon
93
West Pharmaceutical
WST
$25B
$32.4M 0.3%
435,300
– –
ENS icon
94
EnerSys
ENS
$6.11B
$30.7M 0.28%
443,957
+4,542
+1% +$303K
THO icon
95
Thor Industries
THO
$3.83B
$29.8M 0.27%
352,010
-1,081
-0.3% -$84K
TTWO icon
96
Take-Two Interactive
TTWO
$41.7B
$29.8M 0.27%
660,100
– –
BDC icon
97
Belden
BDC
$4.43B
$29.6M 0.27%
428,400
– –
PTC icon
98
PTC
PTC
$14.8B
$29.4M 0.27%
663,550
– –
JPM icon
99
JPMorgan Chase
JPM
$931B
$27.6M 0.25%
415,156
-1,452
-0.3% -$94.7K
HIW icon
100
Highwoods Properties
HIW
$3.38B
$25.1M 0.23%
481,464
-8,000
-2% -$426K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.