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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
BSFT
976
DELISTED
BroadSoft, Inc.
BSFT
– –
-39,383
Closed -$1.98M
BV
977
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,708
Closed -$746K
SSNI
978
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-72,088
Closed -$1.17M
FNFV
979
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-249,841
Closed -$4.29M
PRXL
980
DELISTED
Parexel International Corp
PRXL
– –
-392,840
Closed -$34.6M
GUID
981
DELISTED
Guidance Software, Inc.
GUID
– –
-52,836
Closed -$374K
ZGNX
982
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,751
Closed -$237K
ZIONW
983
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-30,000
Closed -$462K
KEM
984
DELISTED
KEMET Corporation
KEM
– –
-35,999
Closed -$761K
FNM.PRT
985
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-157,564
Closed -$1.03M
CEO
986
DELISTED
CNOOC Limited
CEO
– –
-1,759
Closed -$228K
CELG
987
DELISTED
Celgene Corp
CELG
– –
-30,800
Closed -$4.49M
IPAS
988
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,500
Closed -$49K
LPNT
989
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,550
Closed -$611K
BCR
990
DELISTED
CR Bard Inc.
BCR
– –
-3,018
Closed -$967K
NMRX
991
DELISTED
Numerex Corp
NMRX
– –
-45,402
Closed -$173K
VG
992
DELISTED
Vonage Holdings Corporation
VG
– –
-183,935
Closed -$1.5M
FDC
993
DELISTED
First Data Corporation
FDC
– –
-148,173
Closed -$2.67M
AAN.A
994
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-33,242
Closed -$1.45M
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.