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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.1M 0.01%
9,205
-334
-4% -$39.9K
TLMR
427
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.1M 0.01%
65,846
+1,562
+2% +$25.2K
RJF icon
428
Raymond James Financial
RJF
$34.3B
$1.1M 0.01%
27,741
+1,872
+7% +$72.8K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.01%
+27,690
New +$1.06M
EXTR icon
430
Extreme Networks
EXTR
$4.23B
$1.09M 0.01%
+403,602
New +$1.09M
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.39B
$1.08M 0.01%
11,766
-40
-0.3% -$3.41K
CCL icon
432
Carnival Corporation Ltd
CCL
$40.5B
$1.08M 0.01%
21,853
+6,198
+40% +$292K
CNC icon
433
Centene
CNC
$31.7B
$1.08M 0.01%
26,802
-7,336
-21% -$263K
GEO icon
434
The GEO Group
GEO
$4.18B
$1.07M 0.01%
47,007
+8,740
+23% +$225K
CNO icon
435
CNO Financial Group
CNO
$5.14B
$1.06M 0.01%
57,885
-187
-0.3% -$3.39K
ODFL icon
436
Old Dominion Freight Line
ODFL
$45.6B
$1.05M 0.01%
45,783
-2,118
-4% -$50.4K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.01%
18,254
+995
+6% +$60.6K
CYH icon
438
Community Health Systems
CYH
$417M
$1.04M 0.01%
19,942
+8,491
+74% +$381K
HPQ icon
439
HP
HPQ
$26.4B
$1.04M 0.01%
76,112
-1,079
-1% -$16K
JBLU icon
440
JetBlue
JBLU
$2.42B
$1.03M 0.01%
49,765
-39,526
-44% -$800K
EME icon
441
Emcor
EME
$36.2B
$1.03M 0.01%
21,606
-1,002
-4% -$46.7K
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.01%
25,465
+142
+0.6% +$6.06K
SSB icon
443
SouthState Bank Corp
SSB
$10.6B
$1.02M 0.01%
13,476
-618
-4% -$44.1K
CASH icon
444
Pathward Financial
CASH
$1.89B
$1.02M 0.01%
+71,508
New +$979K
MTSI icon
445
MACOM Technology Solutions
MTSI
$20.9B
$1.02M 0.01%
26,707
+5,133
+24% +$190K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.01%
18,916
-66
-0.3% -$3.39K
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.01%
+21,003
New +$867K
ININ
448
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.01M 0.01%
22,728
+7,728
+52% +$343K
ALL icon
449
Allstate
ALL
$67.6B
$1.01M 0.01%
15,550
-24,285
-61% -$1.66M
COF.WS
450
DELISTED
Capital One Financial Corp
COF.WS
$1M 0.01%
27,000
+1,100
+4% +$46K
16 17
18
19 20

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.