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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
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
251
PowerFleet Inc
AIOT
$409M
$4.86M 0.04%
1,056,568
– –
USB.PRM
252
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.83M 0.04%
168,580
+12,625
+8% +$365K
EBAY icon
253
eBay
EBAY
$48.5B
$4.78M 0.04%
+173,875
New +$4.8M
RDEN
254
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.77M 0.04%
481,964
-875
-0.2% -$9.96K
ITG
255
DELISTED
Investment Technology Group Inc
ITG
$4.65M 0.04%
272,978
-618
-0.2% -$10.7K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.04%
35,089
+11,177
+47% +$1.5M
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$4.59M 0.04%
137,019
-1,834,707
-93% -$58.3M
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.27T
$4.59M 0.04%
117,980
+85,820
+267% +$3.18M
ECL icon
259
Ecolab
ECL
$77.2B
$4.51M 0.04%
39,475
+945
+2% +$111K
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$4.47M 0.04%
27,765
+1,804
+7% +$279K
CI icon
261
Cigna
CI
$74.2B
$4.46M 0.04%
30,494
+97
+0.3% +$13.3K
PBP icon
262
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$4.39M 0.04%
214,309
+7,094
+3% +$149K
NXPI icon
263
NXP Semiconductors
NXPI
$56.5B
$4.38M 0.04%
52,019
+18,082
+53% +$1.55M
STAG icon
264
STAG Industrial
STAG
$7.16B
$4.26M 0.04%
+230,735
New +$4.5M
FCN icon
265
FTI Consulting
FCN
$4.09B
$4.16M 0.04%
119,935
-13,015
-10% -$500K
DLR icon
266
Digital Realty Trust
DLR
$66.5B
$4.05M 0.04%
53,580
+23,580
+79% +$1.7M
COR icon
267
Cencora
COR
$61.4B
$4.05M 0.04%
39,048
+34,950
+853% +$3.43M
IBM icon
268
IBM
IBM
$235B
$4.03M 0.04%
30,640
-759,099
-96% -$102M
TSCO icon
269
Tractor Supply
TSCO
$17.6B
$3.93M 0.03%
229,790
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$3.92M 0.03%
80,705
-11,322
-12% -$693K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.84M 0.03%
110,753
– –
SAFE
272
Safehold
SAFE
$994M
$3.8M 0.03%
66,476
-98
-0.1% -$5.99K
WCN
273
Waste Connections
WCN
$40.2B
$3.76M 0.03%
100,200
+411
+0.4% +$14.7K
EMR icon
274
Emerson Electric
EMR
$84.9B
$3.72M 0.03%
77,764
-18,620
-19% -$886K
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
$3.72M 0.03%
+157,972
New +$3.87M
9 10
11
12 13

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GAM
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CDDEC
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.