We are live on ! Find out more
SCM

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 16.57%
2 Healthcare 15.6%
3 Technology 14.38%
4 Industrials 10.38%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$174M 1.6%
3,177,978
+268,301
+9% +$14.2M
OMC icon
2
Omnicom Group
OMC
$23.7B
$173M 1.6%
2,036,526
-50,536
-2% -$4.24M
ZBH icon
3
Zimmer Biomet
ZBH
$18.6B
$162M 1.49%
1,279,921
-8,673
-0.7% -$1.07M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.62B
$153M 1.41%
3,181,656
-280
-0% -$14.9K
QCOM icon
5
Qualcomm
QCOM
$170B
$139M 1.28%
2,034,856
+3,841
+0.2% +$234K
HCA icon
6
HCA Healthcare
HCA
$91.2B
$137M 1.26%
1,811,917
+598,520
+49% +$45.8M
CBRE icon
7
CBRE Group
CBRE
$44.3B
$133M 1.23%
4,770,374
+35,625
+0.8% +$1.02M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$132M 1.22%
1,119,738
-4,314
-0.4% -$523K
VZ icon
9
Verizon
VZ
$202B
$130M 1.2%
2,500,702
-3,291
-0.1% -$177K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$129M 1.19%
7,573,399
-391,511
-5% -$6.49M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$126M 1.16%
2,957,121
-284,448
-9% -$10.8M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$124M 1.14%
4,259,201
-133,105
-3% -$3.44M
PEP icon
13
PepsiCo
PEP
$196B
$119M 1.09%
1,090,650
-24,580
-2% -$2.65M
ACN icon
14
Accenture
ACN
$107B
$119M 1.09%
970,023
-13,512
-1% -$1.54M
ABT icon
15
Abbott
ABT
$189B
$117M 1.08%
2,763,080
+342,787
+14% +$14.7M
CSCO icon
16
Cisco
CSCO
$451B
$116M 1.07%
3,669,596
+115,988
+3% +$3.57M
WTW icon
17
Willis Towers Watson
WTW
$30B
$116M 1.07%
874,166
-50,762
-5% -$6.32M
DFS
18
DELISTED
Discover Financial Services
DFS
$115M 1.06%
2,038,147
-26,940
-1% -$1.54M
WFC icon
19
Wells Fargo
WFC
$256B
$114M 1.05%
2,564,965
+108,122
+4% +$5.17M
EBAY icon
20
eBay
EBAY
$51.7B
$113M 1.04%
3,425,443
+111,241
+3% +$3.36M
VYX icon
21
NCR Voyix
VYX
$1.2B
$112M 1.03%
5,663,415
-257,293
-4% -$5.06M
UL icon
22
Unilever
UL
$143B
$112M 1.03%
2,095,896
-21,124
-1% -$1.12M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$111M 1.02%
558,908
-2,202,405
-80% -$437M
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104M 0.96%
2,003,542
-48,354
-2% -$2.3M
CMCSA icon
25
Comcast
CMCSA
$88B
$104M 0.96%
3,138,370
+99,290
+3% +$3.3M
1
2 3 4 5

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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.