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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$427B
$10.1M 0.1%
96,339
-4,640
-5% -$492K
PRU icon
177
Prudential Financial
PRU
$41.2B
$9.96M 0.1%
92,053
-46
-0% -$4.88K
HPQ icon
178
HP
HPQ
$30.5B
$9.73M 0.09%
556,544
-37,276
-6% -$684K
SPGI icon
179
S&P Global
SPGI
$122B
$9.68M 0.09%
66,307
-55
-0.1% -$7.64K
STT icon
180
State Street
STT
$50.9B
$9.63M 0.09%
107,366
-6,099
-5% -$507K
LKQ icon
181
LKQ Corp
LKQ
$5.92B
$9.48M 0.09%
287,815
+202
+0.1% +$6.25K
EXC icon
182
Exelon
EXC
$43.5B
$9.45M 0.09%
367,278
+35,312
+11% +$899K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$9.42M 0.09%
120,293
-64,675
-35% -$5.32M
MPC icon
184
Marathon Petroleum
MPC
$115B
$9.21M 0.09%
175,909
-9,258
-5% -$478K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$9.2M 0.09%
113,966
-28,164
-20% -$2.25M
CMI icon
186
Cummins
CMI
$74.1B
$9.11M 0.09%
56,175
-6,598
-11% -$1.02M
TSN icon
187
Tyson Foods
TSN
$18.5B
$9.07M 0.09%
144,770
+4,461
+3% +$273K
WMT icon
188
Walmart Inc
WMT
$858B
$8.96M 0.09%
355,395
+237,309
+201% +$6.02M
PPL
189
PPL Corp
PPL
$25B
$8.95M 0.09%
231,485
+194,875
+532% +$7.54M
UAL icon
190
United Airlines
UAL
$34.7B
$8.92M 0.09%
118,522
-6,468
-5% -$488K
DIS icon
191
Walt Disney
DIS
$184B
$8.68M 0.08%
81,700
-38
-0% -$4.16K
AMAT icon
192
Applied Materials
AMAT
$334B
$8.55M 0.08%
207,013
-39,949
-16% -$1.7M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$79.7B
$8.55M 0.08%
17,404
-133
-0.8% -$58.2K
BSX icon
194
Boston Scientific
BSX
$63.6B
$8.5M 0.08%
306,649
-96,416
-24% -$2.56M
SLB icon
195
SLB Ltd
SLB
$80.4B
$8.45M 0.08%
128,378
-5
-0% -$358
CCL icon
196
Carnival Corporation Ltd
CCL
$30.3B
$8.41M 0.08%
+128,264
New +$7.99M
NE
197
DELISTED
Noble Corporation
NE
$8.26M 0.08%
2,281,967
-216,966
-9% -$998K
AVGO icon
198
Broadcom
AVGO
$1.62T
$8.01M 0.08%
343,560
-29,680
-8% -$689K
VMW
199
DELISTED
VMware, Inc
VMW
$7.95M 0.08%
90,956
-3,391
-4% -$313K
CVEO icon
200
Civeo
CVEO
$347M
$7.93M 0.08%
314,887
-11,398
-3% -$340K
6 7
8
9 10

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GAM
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DCP
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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.