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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$54.7B
$8.77M 0.08%
198,840
+164,106
+472% +$6.66M
BPOP icon
177
Popular Inc
BPOP
$10.4B
$8.74M 0.08%
228,656
+4,298
+2% +$153K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.08%
107,231
-4,257
-4% -$347K
INTC icon
179
Intel
INTC
$514B
$8.64M 0.08%
228,964
+1,317
+0.6% +$46.6K
AFL icon
180
Aflac
AFL
$58.7B
$8.6M 0.08%
239,296
-4,752
-2% -$173K
FRT icon
181
Federal Realty Investment Trust
FRT
$9.94B
$8.37M 0.08%
54,404
-138
-0.3% -$22.3K
GPN icon
182
Global Payments
GPN
$23.4B
$8.28M 0.08%
107,888
-755
-0.7% -$56.9K
ORCL icon
183
Oracle
ORCL
$417B
$8.25M 0.08%
209,921
+2,708
+1% +$110K
SO icon
184
Southern Company
SO
$100B
$8.2M 0.08%
159,831
+1,611
+1% +$84.8K
TGT icon
185
Target
TGT
$70.8B
$8.18M 0.08%
119,025
-11,859
-9% -$850K
DIS icon
186
Walt Disney
DIS
$188B
$8.07M 0.07%
86,954
+10,155
+13% +$972K
VLO icon
187
Valero Energy
VLO
$110B
$7.97M 0.07%
150,353
-7,704
-5% -$411K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$7.91M 0.07%
118,157
+80
+0.1% +$5.43K
RTX icon
189
RTX Corp
RTX
$263B
$7.79M 0.07%
121,897
+885
+0.7% +$58.7K
APD icon
190
Air Products & Chemicals
APD
$63.9B
$7.73M 0.07%
55,556
+1,514
+3% +$210K
STT icon
191
State Street
STT
$53.1B
$7.71M 0.07%
110,795
+92,034
+491% +$6.01M
IP icon
192
International Paper
IP
$18.1B
$7.69M 0.07%
169,303
+150,211
+787% +$6.62M
AMT icon
193
American Tower
AMT
$82.9B
$7.69M 0.07%
67,818
+2,900
+4% +$332K
ETN icon
194
Eaton
ETN
$153B
$7.62M 0.07%
115,917
-731
-0.6% -$47.3K
JCI icon
195
Johnson Controls International
JCI
$83.4B
$7.61M 0.07%
+163,569
New +$7.58M
AMGN icon
196
Amgen
AMGN
$206B
$7.44M 0.07%
44,576
+5,314
+14% +$899K
TSN icon
197
Tyson Foods
TSN
$18.6B
$7.37M 0.07%
98,668
-12,009
-11% -$881K
AMAT icon
198
Applied Materials
AMAT
$337B
$7.29M 0.07%
241,934
-60,735
-20% -$1.69M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.7B
$7.27M 0.07%
18,076
+848
+5% +$340K
BDX icon
200
Becton Dickinson
BDX
$48.4B
$7.2M 0.07%
41,064
-722
-2% -$123K
6 7
8
9 10

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.