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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
VRNT
426
DELISTED
Verint Systems
VRNT
$1.63M 0.01%
78,887
+17,274
+28% +$392K
DINO icon
427
HF Sinclair
DINO
$20B
$1.62M 0.01%
40,717
+267
+0.7% +$12.6K
TMO icon
428
Thermo Fisher Scientific
TMO
$237B
$1.62M 0.01%
11,428
-460
-4% -$61.4K
ALLY icon
429
Ally Financial
ALLY
$12.6B
$1.61M 0.01%
+86,400
New +$1.71M
INVX
430
Innovex International
INVX
$2.09B
$1.61M 0.01%
27,150
-120
-0.4% -$7.44K
HAS icon
431
Hasbro
HAS
$12.7B
$1.6M 0.01%
23,704
-20
-0.1% -$1.47K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.01%
17,082
+5,357
+46% +$573K
IWM icon
433
iShares Russell 2000 ETF
IWM
$76.9B
$1.58M 0.01%
14,011
+4,846
+53% +$559K
COLB icon
434
Columbia Banking Systems
COLB
$8.53B
$1.56M 0.01%
48,056
– –
WKC icon
435
World Kinect Corp
WKC
$1.82B
$1.55M 0.01%
+40,300
New +$1.65M
VTR icon
436
Ventas
VTR
$45.4B
$1.55M 0.01%
27,430
+1,215
+5% +$66.1K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$123B
$1.51M 0.01%
+60,580
New +$1.51M
FTI icon
438
TechnipFMC
FTI
$29.4B
$1.5M 0.01%
69,727
+3,355
+5% +$81K
HOMB icon
439
Home BancShares
HOMB
$6.04B
$1.48M 0.01%
72,848
– –
RP
440
DELISTED
RealPage, Inc.
RP
$1.47M 0.01%
65,460
– –
MIK
441
DELISTED
Michaels Stores, Inc
MIK
$1.47M 0.01%
66,307
+4,334
+7% +$97.3K
CST
442
DELISTED
CST Brands, Inc.
CST
$1.46M 0.01%
37,259
+6,608
+22% +$242K
SAAS
443
DELISTED
inContact, Inc.
SAAS
$1.46M 0.01%
152,521
+30,000
+24% +$261K
DORM icon
444
Dorman Products
DORM
$3.72B
$1.45M 0.01%
30,608
– –
KING
445
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.44M 0.01%
+80,583
New +$1.34M
MRK icon
446
Merck
MRK
$355B
$1.44M 0.01%
28,521
+561
+2% +$28.3K
PRI icon
447
Primerica
PRI
$9.02B
$1.43M 0.01%
30,239
+12,539
+71% +$613K
ABMD
448
DELISTED
Abiomed Inc
ABMD
$1.42M 0.01%
15,744
+3,606
+30% +$306K
RVTY icon
449
Revvity
RVTY
$15.6B
$1.42M 0.01%
26,500
– –
CCK icon
450
Crown Holdings
CCK
$12.2B
$1.41M 0.01%
27,876
+2,305
+9% +$117K
16 17
18
19 20

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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.