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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
HBAN icon
301
Huntington Bancshares
HBAN
$34B
$3.09M 0.03%
279,210
– –
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$3.07M 0.03%
56,455
+13,699
+32% +$686K
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
$3.04M 0.03%
1,504,469
+868,051
+136% +$2.8M
CROX icon
304
Crocs
CROX
$5.44B
$3.01M 0.03%
294,163
+525
+0.2% +$5.65K
DXCM icon
305
DexCom
DXCM
$31.7B
$2.94M 0.03%
143,548
+36,804
+34% +$766K
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.91M 0.03%
285,775
-75
-0% -$768
AKR icon
307
Acadia Realty Trust
AKR
$2.7B
$2.9M 0.03%
87,500
– –
LSI
308
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.03%
40,500
– –
ALK icon
309
Alaska Air
ALK
$4.5B
$2.86M 0.03%
35,569
+1,108
+3% +$87.8K
VMRK
310
Vivmark Residential
VMRK
$51B
$2.86M 0.03%
35,000
– –
ALSN icon
311
Allison Transmission
ALSN
$10.2B
$2.85M 0.03%
+110,200
New +$3.01M
PANW icon
312
Palo Alto Networks
PANW
$306B
$2.85M 0.03%
97,104
+7,584
+8% +$219K
ROP icon
313
Roper Technologies
ROP
$38.1B
$2.84M 0.03%
14,982
+4,102
+38% +$752K
WDAY icon
314
Workday
WDAY
$46.6B
$2.84M 0.03%
35,683
+1,076
+3% +$86.1K
ULTA icon
315
Ulta Beauty
ULTA
$23.4B
$2.8M 0.02%
15,153
– –
KEY icon
316
KeyCorp
KEY
$23.4B
$2.8M 0.02%
212,406
+109,286
+106% +$1.43M
ESLT icon
317
Elbit Systems
ESLT
$34B
$2.8M 0.02%
31,670
-27,023
-46% -$2.24M
CUBE icon
318
CubeSmart
CUBE
$8.87B
$2.76M 0.02%
90,000
– –
RSG icon
319
Republic Services
RSG
$68.6B
$2.76M 0.02%
62,644
-1,035
-2% -$45.2K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$2.75M 0.02%
83,387
+28,199
+51% +$986K
ORI icon
321
Old Republic International
ORI
$9.92B
$2.7M 0.02%
144,761
-50
-0% -$900
SYY icon
322
Sysco
SYY
$39.2B
$2.68M 0.02%
65,370
-4,100
-6% -$168K
LEA icon
323
Lear
LEA
$6.27B
$2.67M 0.02%
21,709
+446
+2% +$54.3K
ZD icon
324
Ziff Davis
ZD
$1.96B
$2.65M 0.02%
36,958
– –
BLKB icon
325
Blackbaud
BLKB
$2.08B
$2.56M 0.02%
38,944
-3,196
-8% -$200K
11 12
13
14 15

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GAM
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CDDEC
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AAS
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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.