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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$119M 1.04%
2,637,363
+1,440,956
+120% +$62.8M
VYX icon
27
NCR Voyix
VYX
$1.14B
$118M 1.02%
6,573,423
+1,966,146
+43% +$34.5M
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
$117M 1.02%
1,961,300
-92,733
-5% -$5.33M
MSFT icon
29
Microsoft
MSFT
$3.75T
$109M 0.95%
2,352,546
+1,287,655
+121% +$60.4M
PFE icon
30
Pfizer
PFE
$158B
$108M 0.94%
3,652,854
+1,501,420
+70% +$43.1M
ABBV icon
31
AbbVie
ABBV
$463B
$103M 0.9%
1,581,486
+899,739
+132% +$56.7M
CVX icon
32
Chevron
CVX
$416B
$102M 0.89%
911,619
+409,047
+81% +$46.5M
CMCSA icon
33
Comcast
CMCSA
$88.3B
$100M 0.87%
3,454,558
+1,911,322
+124% +$52.4M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$99.6M 0.87%
1,267,721
+682,943
+117% +$50.7M
KSS icon
35
Kohl's
KSS
$1.95B
$95.5M 0.83%
1,564,785
-77,605
-5% -$4.49M
PM icon
36
Philip Morris
PM
$304B
$94.6M 0.82%
1,161,173
+629,777
+119% +$54.1M
HCA icon
37
HCA Healthcare
HCA
$92.1B
$94.1M 0.82%
1,281,714
+733,762
+134% +$51.6M
CSCO icon
38
Cisco
CSCO
$434B
$93.4M 0.81%
3,358,998
+1,703,190
+103% +$44M
NWS icon
39
News Corp Class B
NWS
$18.2B
$93.3M 0.81%
6,184,611
+2,377,149
+62% +$35.6M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$89.9M 0.78%
4,327,182
-199,308
-4% -$3.83M
VRSK icon
41
Verisk Analytics
VRSK
$24.3B
$88.8M 0.77%
1,386,955
+784,162
+130% +$48.8M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$88.3M 0.77%
1,018,136
+541,591
+114% +$46.6M
LH icon
43
Labcorp
LH
$25.6B
$88.2M 0.77%
951,704
+192,352
+25% +$17M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87.8M 0.77%
858,201
-43,284
-5% -$4.15M
COF icon
45
Capital One
COF
$127B
$86.7M 0.76%
1,050,745
+554,627
+112% +$45.1M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$86.1M 0.75%
1,924,751
+1,185,637
+160% +$50.8M
EBAY icon
47
eBay
EBAY
$48.5B
$84M 0.73%
3,557,266
+2,097,387
+144% +$47.6M
UNH icon
48
UnitedHealth
UNH
$344B
$84M 0.73%
830,739
+388,405
+88% +$36.8M
BDX icon
49
Becton Dickinson
BDX
$49.8B
$81.4M 0.71%
599,389
-29,718
-5% -$3.8M
KKR icon
50
KKR & Co
KKR
$91.8B
$81M 0.71%
3,488,492
+3,440,292
+7,138% +$75.4M
1
2
3 4 5

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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.