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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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.03M 0.02%
26,146
+5,449
+26% +$471K
OA
377
DELISTED
Orbital ATK, Inc.
OA
$2.01M 0.02%
22,540
– –
NNN icon
378
NNN REIT
NNN
$8.29B
$2.01M 0.02%
50,200
– –
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.02%
116,690
+405
+0.3% +$6.58K
INGR icon
380
Ingredion
INGR
$6.25B
$2.01M 0.02%
20,937
-7,740
-27% -$734K
CPHD
381
DELISTED
Cepheid Inc
CPHD
$1.97M 0.02%
53,929
– –
RDC
382
DELISTED
Rowan Companies Plc
RDC
$1.97M 0.02%
+115,955
New +$2.22M
SCAI
383
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.94M 0.02%
48,812
-269
-0.5% -$9.36K
CORE
384
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.93M 0.02%
47,146
-2,238
-5% -$90.6K
SHOO icon
385
Steven Madden
SHOO
$2.96B
$1.93M 0.02%
95,774
+12,273
+15% +$273K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.92M 0.02%
20,912
-4,590
-18% -$436K
BMY icon
387
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.02%
27,845
+13,888
+100% +$918K
FE icon
388
FirstEnergy
FE
$26.2B
$1.92M 0.02%
60,350
+2,623
+5% +$82.4K
MAR icon
389
Marriott International
MAR
$87.9B
$1.91M 0.02%
28,546
– –
SO icon
390
Southern Company
SO
$98.9B
$1.9M 0.02%
40,680
+4,978
+14% +$226K
SKT icon
391
Tanger
SKT
$4.16B
$1.9M 0.02%
58,000
– –
ALLY.PRB
392
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$1.89M 0.02%
73,375
– –
GIII icon
393
G-III Apparel Group
GIII
$1.19B
$1.88M 0.02%
42,520
+6,682
+19% +$349K
HR icon
394
Healthcare Realty
HR
$6.39B
$1.87M 0.02%
69,500
-265
-0.4% -$6.84K
NDAQ icon
395
Nasdaq
NDAQ
$49.9B
$1.87M 0.02%
+96,570
New +$1.84M
FLG
396
Flagstar Bank National Association
FLG
$5.33B
$1.87M 0.02%
38,240
+30,877
+419% +$1.57M
CLX icon
397
Clorox
CLX
$10.5B
$1.87M 0.02%
14,753
+4,503
+44% +$559K
JNPR
398
DELISTED
Juniper Networks
JNPR
$1.83M 0.02%
66,380
-60
-0.1% -$1.78K
HLF icon
399
Herbalife
HLF
$1.25B
$1.81M 0.02%
67,660
+240
+0.4% +$6.67K
SPB icon
400
Spectrum Brands
SPB
$1.97B
$1.8M 0.02%
+17,720
New +$1.7M
14 15
16
17 18

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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.