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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.82B
$48.8M 0.46%
522,828
-110,002
-17% -$10.2M
NWL icon
77
Newell Brands
NWL
$2.38B
$47.3M 0.45%
1,002,273
-45,544
-4% -$2.16M
TFC icon
78
Truist Financial
TFC
$63.3B
$46.9M 0.44%
1,049,414
+3,649
+0.3% +$170K
J icon
79
Jacobs Solutions
J
$15.9B
$46.8M 0.44%
1,024,303
-91,909
-8% -$4.35M
MSTR icon
80
Strategy Inc
MSTR
$34.1B
$46.7M 0.44%
2,484,360
-259,440
-9% -$5.03M
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
$46.3M 0.44%
+1,555,316
New +$42.3M
BFH icon
82
Bread Financial
BFH
$4.37B
$44.5M 0.42%
223,679
-81,429
-27% -$15.4M
CCI icon
83
Crown Castle
CCI
$33.3B
$43.7M 0.41%
462,474
+422,156
+1,047% +$37.8M
WU icon
84
Western Union
WU
$1.98B
$43.2M 0.41%
2,123,886
-225,707
-10% -$4.61M
CERN
85
DELISTED
Cerner Corp
CERN
$41.7M 0.39%
707,958
+672,493
+1,896% +$36.3M
JPM icon
86
JPMorgan Chase
JPM
$935B
$40.4M 0.38%
459,751
+44,502
+11% +$3.93M
SWN
87
DELISTED
Southwestern Energy Company
SWN
$38.7M 0.36%
+4,736,166
New +$41M
NPO icon
88
Enpro
NPO
$6.63B
$38.1M 0.36%
534,789
-343,689
-39% -$22.8M
AAPL icon
89
Apple
AAPL
$4.54T
$38M 0.36%
1,058,432
+11,128
+1% +$366K
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
$37.8M 0.36%
2,660,770
-200,793
-7% -$2.79M
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$36.6M 0.34%
617,100
-43,000
-7% -$2.4M
CVS icon
92
CVS Health
CVS
$133B
$36.4M 0.34%
463,608
-12,656
-3% -$1.01M
MYGN icon
93
Myriad Genetics
MYGN
$270M
$36.1M 0.34%
1,881,650
-3,473
-0.2% -$61.5K
ENS icon
94
EnerSys
ENS
$6.78B
$35M 0.33%
443,957
– –
CASY icon
95
Casey's General Stores
CASY
$32.2B
$32.6M 0.31%
290,418
-14,546
-5% -$1.67M
WST icon
96
West Pharmaceutical
WST
$24B
$32.4M 0.31%
397,300
-654
-0.2% -$54.7K
URI icon
97
United Rentals
URI
$67.2B
$32.2M 0.3%
257,428
-7,500
-3% -$912K
PRXL
98
DELISTED
Parexel International Corp
PRXL
$31.2M 0.29%
493,987
+94
+0% +$6.21K
THO icon
99
Thor Industries
THO
$3.9B
$31.1M 0.29%
323,136
-3,565
-1% -$370K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$30.9M 0.29%
166,265
+175
+0.1% +$31.8K
2 3
4
5 6

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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.