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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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.02%
35,179
– –
TBBK icon
327
The Bancorp
TBBK
$2.09B
$2.54M 0.02%
399,309
-550
-0.1% -$4K
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.54M 0.02%
67,283
+3,110
+5% +$117K
CHMT
329
DELISTED
Chemtura Corporation
CHMT
$2.53M 0.02%
92,763
-2,021,432
-96% -$60.1M
CDW icon
330
CDW
CDW
$19B
$2.52M 0.02%
60,050
-1,400
-2% -$60.9K
RPM icon
331
RPM International
RPM
$12.8B
$2.48M 0.02%
56,206
– –
NOW icon
332
ServiceNow
NOW
$146B
$2.46M 0.02%
142,100
-86,425
-38% -$1.43M
ILMN icon
333
Illumina
ILMN
$32.1B
$2.46M 0.02%
13,172
-18,573
-59% -$3M
BRX icon
334
Brixmor Property Group
BRX
$8.72B
$2.45M 0.02%
95,000
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.41M 0.02%
52,360
+2,040
+4% +$94.8K
JD icon
336
JD.com
JD
$36.7B
$2.38M 0.02%
73,842
– –
PACW
337
DELISTED
PacWest Bancorp
PACW
$2.36M 0.02%
54,678
– –
PM icon
338
Philip Morris
PM
$301B
$2.35M 0.02%
26,715
+3,603
+16% +$313K
MCK icon
339
McKesson
MCK
$104B
$2.34M 0.02%
11,869
+35
+0.3% +$6.61K
EGP icon
340
EastGroup Properties
EGP
$10.6B
$2.34M 0.02%
42,000
-11,000
-21% -$620K
KHC icon
341
Kraft Heinz
KHC
$28.6B
$2.31M 0.02%
31,755
+25,527
+410% +$1.88M
C icon
342
Citigroup
C
$229B
$2.3M 0.02%
44,534
-75,007
-63% -$3.98M
LOW icon
343
Lowe's Companies
LOW
$109B
$2.3M 0.02%
30,260
+73
+0.2% +$5.42K
AFG icon
344
American Financial Group
AFG
$11.9B
$2.3M 0.02%
31,907
– –
ACM icon
345
Aecom
ACM
$8.3B
$2.29M 0.02%
+76,407
New +$2.3M
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
$2.29M 0.02%
107,945
+300
+0.3% +$6.59K
CERN
347
DELISTED
Cerner Corp
CERN
$2.29M 0.02%
38,038
-13,446
-26% -$827K
PBF icon
348
PBF Energy
PBF
$8.67B
$2.28M 0.02%
62,040
– –
BAC icon
349
Bank of America
BAC
$416B
$2.27M 0.02%
134,854
-199,600
-60% -$3.38M
JACK icon
350
Jack in the Box
JACK
$271M
$2.27M 0.02%
29,579
– –
12 13
14
15 16

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DGI
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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.