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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
ATHN
976
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,026
Closed -$1.13M
IMPV
977
DELISTED
Imperva, Inc.
IMPV
– –
-40,345
Closed -$1.93M
PF
978
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,250
Closed -$2.57M
KND
979
DELISTED
Kindred Healthcare
KND
– –
-91,247
Closed -$1.06M
GXP
980
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,445
Closed -$804K
LQ
981
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,761
Closed -$159K
BUFF
982
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-47,525
Closed -$1.08M
SHOR
983
DELISTED
ShoreTel, Inc.
SHOR
– –
-33,911
Closed -$197K
DD
984
DELISTED
Du Pont De Nemours E I
DD
– –
-113,966
Closed -$9.2M
WFM
985
DELISTED
Whole Foods Market Inc
WFM
– –
-75,682
Closed -$3.19M
FNM.PRR
986
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
– –
-82,983
Closed -$422K
NPSN
987
DELISTED
NASPERS LTD
NPSN
– –
-14,173
Closed -$275K
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,408
Closed -$2.33M
CMO
989
DELISTED
Capstead Mortgage Corp.
CMO
– –
-70,424
Closed -$735K
MSFG
990
DELISTED
MainSource Financial Group Inc
MSFG
– –
-29,554
Closed -$990K
SNC
991
DELISTED
State National Companies, Inc.
SNC
– –
-62,975
Closed -$1.16M
CHSP.PRA.CL
992
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
-88,425
Closed -$2.21M
WOOF
993
DELISTED
VCA Inc.
WOOF
– –
-8,669
Closed -$800K
FGL
994
DELISTED
Fidelity & Guaranty Life
FGL
– –
-26,076
Closed -$810K
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.