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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.51B
$55.6M 0.5%
305,108
+10,192
+3% +$1.77M
KN icon
77
Knowles
KN
$3.2B
$55.1M 0.5%
3,295,101
-231,299
-7% -$3.61M
MSTR icon
78
Strategy Inc
MSTR
$34.9B
$54.2M 0.49%
2,743,800
-251,850
-8% -$4.76M
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52.8M 0.48%
1,007,518
-996,024
-50% -$51.3M
J icon
80
Jacobs Solutions
J
$16.4B
$52.6M 0.47%
1,116,212
-484,063
-30% -$22.3M
LEN icon
81
Lennar Class A
LEN
$20.3B
$52M 0.47%
1,272,441
+6,095
+0.5% +$247K
ST icon
82
Sensata Technologies
ST
$6.83B
$51.8M 0.47%
+1,329,009
New +$50.6M
WU icon
83
Western Union
WU
$2.04B
$51M 0.46%
2,349,593
-131,315
-5% -$2.73M
TFC icon
84
Truist Financial
TFC
$63.1B
$49.2M 0.44%
1,045,765
-3,858
-0.4% -$164K
CEB
85
DELISTED
CEB Inc.
CEB
$48.4M 0.44%
798,703
+364,403
+84% +$20.1M
NWL icon
86
Newell Brands
NWL
$2.72B
$46.8M 0.42%
1,047,817
+32,632
+3% +$1.58M
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
$41.2M 0.37%
2,861,563
-286,542
-9% -$3.95M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$39.8M 0.36%
410,459
-68,810
-14% -$6.12M
CVS icon
89
CVS Health
CVS
$135B
$37.6M 0.34%
476,264
+370,620
+351% +$30M
CASY icon
90
Casey's General Stores
CASY
$32B
$36.3M 0.33%
304,964
-9,706
-3% -$1.15M
JPM icon
91
JPMorgan Chase
JPM
$935B
$35.8M 0.32%
415,249
+93
+0% +$7.09K
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
$34.9M 0.31%
281,862
-24,694
-8% -$2.99M
RHT
93
DELISTED
Red Hat Inc
RHT
$34.8M 0.31%
+499,700
New +$38.6M
ENS icon
94
EnerSys
ENS
$6.89B
$34.7M 0.31%
443,957
– –
WST icon
95
West Pharmaceutical
WST
$24.4B
$33.8M 0.3%
397,954
-37,346
-9% -$2.94M
THO icon
96
Thor Industries
THO
$4.01B
$32.7M 0.29%
326,701
-25,309
-7% -$2.28M
TTWO icon
97
Take-Two Interactive
TTWO
$46B
$32.5M 0.29%
660,100
– –
PRXL
98
DELISTED
Parexel International Corp
PRXL
$32.5M 0.29%
493,893
– –
BDC icon
99
Belden
BDC
$4.87B
$32M 0.29%
428,400
– –
MYGN icon
100
Myriad Genetics
MYGN
$287M
$31.4M 0.28%
1,885,123
-206,014
-10% -$3.73M
2 3
4
5 6

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.