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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
226
Beacon Financial Corp
BBT
$2.71B
$3.36M 0.03%
118,104
+20,214
+21% +$564K
MCK icon
227
McKesson
MCK
$96.8B
$3.34M 0.03%
14,839
+1,982
+15% +$458K
JD icon
228
JD.com
JD
$44.2B
$3.32M 0.03%
97,431
-3,542
-4% -$120K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.24M 0.03%
39,205
-888
-2% -$75K
IT icon
230
Gartner
IT
$11.6B
$3.22M 0.03%
37,499
-1,307
-3% -$112K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.03%
23,492
-150
-0.6% -$21.4K
A icon
232
Agilent Technologies
A
$39B
$3.19M 0.03%
82,580
+900
+1% +$37.4K
WCN
233
Waste Connections
WCN
$41.7B
$3.11M 0.03%
99,000
-1,953
-2% -$62.2K
V icon
234
Visa
V
$681B
$3.01M 0.03%
44,823
-42
-0.1% -$2.85K
VTR icon
235
Ventas
VTR
$45.6B
$2.95M 0.03%
41,543
– –
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.92M 0.03%
64,173
-69
-0.1% -$3.14K
PHLT
237
DELISTED
Performant Healthcare Inc
PHLT
$2.91M 0.03%
898,451
-12,925
-1% -$40.2K
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
$2.89M 0.03%
25,212
-3,167
-11% -$379K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.8M 0.03%
68,601
+25,656
+60% +$1.1M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$2.72M 0.02%
63,738
-23,370
-27% -$1.1M
CPHD
241
DELISTED
Cepheid Inc
CPHD
$2.68M 0.02%
43,855
-3,088
-7% -$176K
LEA icon
242
Lear
LEA
$6.01B
$2.67M 0.02%
23,813
-20
-0.1% -$2.3K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.02%
23,850
+5,810
+32% +$694K
RSG icon
244
Republic Services
RSG
$63.6B
$2.62M 0.02%
66,952
+6,553
+11% +$264K
CSC
245
DELISTED
Computer Sciences
CSC
$2.61M 0.02%
94,339
+61,746
+189% +$1.73M
JACK icon
246
Jack in the Box
JACK
$331M
$2.61M 0.02%
29,579
-1,372
-4% -$123K
INCY icon
247
Incyte
INCY
$24B
$2.6M 0.02%
24,940
-9,356
-27% -$968K
PACW
248
DELISTED
PacWest Bancorp
PACW
$2.56M 0.02%
54,678
-23,407
-30% -$1.08M
RPM icon
249
RPM International
RPM
$14.4B
$2.56M 0.02%
52,181
+6,420
+14% +$316K
SYY icon
250
Sysco
SYY
$39.2B
$2.55M 0.02%
70,670
-100
-0.1% -$3.74K
8 9
10
11 12

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

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

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.