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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
LHX icon
276
L3Harris
LHX
$46.5B
$3.65M 0.03%
42,034
+59
+0.1% +$4.75K
KR icon
277
Kroger
KR
$36.2B
$3.65M 0.03%
87,172
+5,158
+6% +$200K
TXT icon
278
Textron
TXT
$13.8B
$3.64M 0.03%
86,595
+4,019
+5% +$166K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.03%
41,440
+24,449
+144% +$2.09M
V icon
280
Visa
V
$700B
$3.61M 0.03%
46,584
+3,218
+7% +$249K
GIS icon
281
General Mills
GIS
$19.2B
$3.61M 0.03%
62,637
+1,000
+2% +$57.5K
AVY icon
282
Avery Dennison
AVY
$12.8B
$3.58M 0.03%
57,219
-7,817
-12% -$494K
LLY icon
283
Eli Lilly
LLY
$1.03T
$3.53M 0.03%
41,877
+7,155
+21% +$594K
IT icon
284
Gartner
IT
$12.1B
$3.5M 0.03%
38,638
– –
A icon
285
Agilent Technologies
A
$41.9B
$3.5M 0.03%
83,700
+1,120
+1% +$43.3K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.49M 0.03%
95,071
+82,451
+653% +$3.09M
CMG icon
287
Chipotle Mexican Grill
CMG
$45.3B
$3.43M 0.03%
357,150
+100
+0% +$1.22K
EMC
288
DELISTED
EMC CORPORATION
EMC
$3.4M 0.03%
132,219
-4,261
-3% -$111K
FNFV
289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.39M 0.03%
301,840
-400
-0.1% -$4.44K
UDR icon
290
UDR
UDR
$11.3B
$3.38M 0.03%
90,000
– –
BBT
291
Beacon Financial Corp
BBT
$2.65B
$3.38M 0.03%
116,014
– –
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$3.35M 0.03%
86,123
+28,080
+48% +$1.14M
GWW icon
293
W.W. Grainger
GWW
$59.5B
$3.28M 0.03%
16,208
-1,429
-8% -$294K
UNP icon
294
Union Pacific
UNP
$169B
$3.24M 0.03%
41,434
-4,600
-10% -$395K
ALKS icon
295
Alkermes
ALKS
$7.59B
$3.23M 0.03%
40,675
– –
GGP
296
DELISTED
GGP Inc.
GGP
$3.22M 0.03%
118,380
+3,380
+3% +$90.9K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$36.9B
$3.17M 0.03%
39,729
+6,334
+19% +$501K
MNST icon
298
Monster Beverage
MNST
$86.7B
$3.13M 0.03%
252,000
+43,668
+21% +$527K
ESS icon
299
Essex Property Trust
ESS
$17.6B
$3.11M 0.03%
13,000
– –
VNO icon
300
Vornado Realty Trust
VNO
$6.5B
$3.09M 0.03%
38,248
+1,138
+3% +$89.8K
10 11
12
13 14

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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.