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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
GMED icon
451
Globus Medical
GMED
$10B
$1.41M 0.01%
50,671
-14,996
-23% -$376K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.41M 0.01%
43,069
-2,031
-5% -$69.9K
RCL icon
453
Royal Caribbean
RCL
$66.7B
$1.41M 0.01%
13,900
– –
YUME
454
DELISTED
YuMe, Inc.
YUME
$1.4M 0.01%
399,336
+267,431
+203% +$828K
WSM icon
455
Williams-Sonoma
WSM
$26.1B
$1.4M 0.01%
47,984
– –
DOOR
456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4M 0.01%
22,798
+4,322
+23% +$269K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.01%
11,134
-2,015
-15% -$277K
GL icon
458
Globe Life
GL
$13.3B
$1.37M 0.01%
24,000
– –
CALL
459
DELISTED
magicJack VocalTec Ltd
CALL
$1.37M 0.01%
144,951
-32,202
-18% -$328K
JBTM
460
JBT Marel
JBTM
$5.78B
$1.36M 0.01%
27,266
+4,648
+21% +$211K
VG
461
DELISTED
Vonage Holdings Corporation
VG
$1.35M 0.01%
235,912
+48,038
+26% +$298K
CF icon
462
CF Industries
CF
$20.5B
$1.35M 0.01%
33,000
– –
HW
463
DELISTED
Headwaters Inc
HW
$1.34M 0.01%
79,678
– –
SLAB icon
464
Silicon Laboratories
SLAB
$7.34B
$1.34M 0.01%
27,565
– –
WIRE
465
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.01%
35,976
-19,651
-35% -$796K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
+82,630
New +$1.34M
LHCG
467
DELISTED
LHC Group LLC
LHCG
$1.33M 0.01%
29,398
-7,340
-20% -$335K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.58B
$1.32M 0.01%
+35,827
New +$1.35M
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.01%
+43,659
New +$1.31M
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.31M 0.01%
25,635
– –
HT
471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.01%
60,097
+3,847
+7% +$91K
FRC
472
DELISTED
First Republic Bank
FRC
$1.31M 0.01%
19,800
– –
KTWO
473
DELISTED
K2M Group Holdings, Inc
KTWO
$1.3M 0.01%
66,119
-17,528
-21% -$341K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.3M 0.01%
13,320
-11,326
-46% -$1.12M
PTEN icon
475
Patterson-UTI
PTEN
$4.85B
$1.3M 0.01%
86,427
+10,939
+14% +$168K
17 18
19
20 21

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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.