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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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$2.27M 0.02%
10,081
– –
CVI icon
352
CVR Energy
CVI
$5.08B
$2.26M 0.02%
57,419
+580
+1% +$25K
GWRE icon
353
Guidewire Software
GWRE
$12.4B
$2.24M 0.02%
37,294
+7,040
+23% +$408K
DLTR icon
354
Dollar Tree
DLTR
$21.5B
$2.24M 0.02%
29,022
-500
-2% -$35K
RTN
355
DELISTED
Raytheon Company
RTN
$2.23M 0.02%
+17,880
New +$2.15M
AON icon
356
Aon
AON
$65.8B
$2.22M 0.02%
24,092
-248
-1% -$23.1K
HII icon
357
Huntington Ingalls Industries
HII
$10.8B
$2.22M 0.02%
17,476
– –
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.95B
$2.21M 0.02%
24,450
-1,550
-6% -$140K
ESV
359
DELISTED
Ensco Rowan plc
ESV
$2.18M 0.02%
35,351
+8,675
+33% +$567K
ICLR icon
360
Icon
ICLR
$13.1B
$2.16M 0.02%
27,805
-8,207
-23% -$586K
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.02%
47,837
+13,307
+39% +$554K
FISV
362
Fiserv Inc
FISV
$26.6B
$2.14M 0.02%
46,884
-2,144
-4% -$101K
OHI icon
363
Omega Healthcare
OHI
$14.4B
$2.13M 0.02%
61,000
-7,650
-11% -$264K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.02%
23,850
– –
DUK icon
365
Duke Energy
DUK
$92.5B
$2.13M 0.02%
29,805
+1,815
+6% +$128K
MDP
366
DELISTED
Meredith Corporation
MDP
$2.13M 0.02%
49,148
-36,288
-42% -$1.63M
ANDV
367
DELISTED
Andeavor
ANDV
$2.1M 0.02%
19,980
+100
+0.5% +$10.8K
MHK icon
368
Mohawk Industries
MHK
$8.68B
$2.1M 0.02%
11,088
-1,400
-11% -$269K
BOKF icon
369
BOK Financial
BOKF
$8.33B
$2.1M 0.02%
35,081
+28,014
+396% +$1.83M
DOX icon
370
Amdocs
DOX
$6.52B
$2.1M 0.02%
38,430
-281
-0.7% -$16.1K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.08M 0.02%
54,000
– –
RLJ icon
372
RLJ Lodging Trust
RLJ
$1.68B
$2.08M 0.02%
96,000
– –
PNC icon
373
PNC Financial Services
PNC
$96.7B
$2.06M 0.02%
21,613
-27,643
-56% -$2.57M
BWXT icon
374
BWX Technologies
BWXT
$13.4B
$2.05M 0.02%
+64,654
New +$1.91M
MTUS icon
375
Metallus
MTUS
$785M
$2.05M 0.02%
244,200
-5,890
-2% -$63.2K
13 14
15
16 17

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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.