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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
CLNY
1026
DELISTED
Colony Capital, Inc.
CLNY
– –
-64,241
Closed -$1.3M
IO
1027
DELISTED
ION Geophysical Corporation
IO
– –
-21,730
Closed -$130K
AWH
1028
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,303
Closed -$1.2M
AXA
1029
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-10,732
Closed -$272K
EON
1030
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-15,728
Closed -$111K
PDLI
1031
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-204,916
Closed -$434K
CYS
1032
DELISTED
CYS Investments Inc.
CYS
– –
-112,949
Closed -$873K
DGI
1033
DELISTED
DigitalGlobe Inc.
DGI
– –
-37,283
Closed -$1.07M
WWAV
1034
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,383
Closed -$1.86M
TCF
1035
DELISTED
TCF Financial Corporation
TCF
– –
-42,195
Closed -$827K
AAN.A
1036
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,769
Closed -$569K
38 39 40 41
42

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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.