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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
VYX icon
26
NCR Voyix
VYX
$1.19B
$108M 0.97%
5,822,037
-1,222,903
-17% -$22.6M
HCA icon
27
HCA Healthcare
HCA
$88.4B
$104M 0.94%
1,146,564
+15,884
+1% +$1.27M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$104M 0.94%
1,063,773
+930,767
+700% +$93.2M
LNC icon
29
Lincoln National
LNC
$7.92B
$103M 0.93%
1,736,718
-64,437
-4% -$3.77M
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
$102M 0.92%
307,200
-11,009
-3% -$3.37M
UPS icon
31
United Parcel Service
UPS
$88.9B
$101M 0.91%
1,042,440
-19,085
-2% -$1.9M
CSCO icon
32
Cisco
CSCO
$443B
$99.7M 0.9%
3,632,107
+281,586
+8% +$8.08M
ABBV icon
33
AbbVie
ABBV
$465B
$97.8M 0.88%
1,455,029
-21,391
-1% -$1.4M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$97.6M 0.88%
1,775,338
-59,345
-3% -$3.07M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$97.5M 0.88%
3,241,542
+114,330
+4% +$3.36M
LH icon
36
Labcorp
LH
$25.2B
$97.2M 0.88%
933,658
-28,492
-3% -$2.97M
VRSK icon
37
Verisk Analytics
VRSK
$27.7B
$96.3M 0.87%
1,323,230
+26,429
+2% +$1.94M
MCD icon
38
McDonald's
MCD
$193B
$94.4M 0.85%
992,986
-74,018
-7% -$7.16M
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$93.1M 0.84%
1,170,695
+7,020
+0.6% +$593K
COF icon
40
Capital One
COF
$128B
$91.2M 0.82%
1,036,366
+48,189
+5% +$4.05M
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$90.7M 0.82%
854,807
+288,114
+51% +$31.9M
MSFT icon
42
Microsoft
MSFT
$2.9T
$90.5M 0.82%
2,048,720
-309,768
-13% -$14.1M
NWS icon
43
News Corp Class B
NWS
$17.7B
$89.7M 0.81%
6,296,122
-238,510
-4% -$3.61M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$88.1M 0.79%
3,381,320
+3,160,415
+1,431% +$84.7M
MET icon
45
MetLife
MET
$62.4B
$87.7M 0.79%
1,756,702
-931,634
-35% -$44.1M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$86.2M 0.78%
3,561,267
-185,012
-5% -$4.51M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$83.7M 0.76%
1,869,100
+48,767
+3% +$2.21M
UNH icon
48
UnitedHealth
UNH
$382B
$82.8M 0.75%
679,022
+9,908
+1% +$1.17M
BDX icon
49
Becton Dickinson
BDX
$46.4B
$81.9M 0.74%
592,751
-9,982
-2% -$1.38M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$80.5M 0.73%
4,179,035
-156,168
-4% -$3.24M
1
2
3 4 5

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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.