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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
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$99.6M 0.88%
2,621,779
-703,754
-21% -$26.9M
QCOM icon
27
Qualcomm
QCOM
$192B
$98.5M 0.87%
1,971,442
-181,033
-8% -$9.66M
CSCO icon
28
Cisco
CSCO
$434B
$98M 0.87%
3,609,518
+166,638
+5% +$4.6M
NVS icon
29
Novartis
NVS
$264B
$97.6M 0.86%
1,265,380
-30,807
-2% -$2.45M
UPS icon
30
United Parcel Service
UPS
$87.2B
$96.9M 0.86%
1,007,255
-38,179
-4% -$3.9M
NWS icon
31
News Corp Class B
NWS
$18.2B
$95.7M 0.85%
6,854,676
-219,816
-3% -$3.15M
CMCSA icon
32
Comcast
CMCSA
$88.3B
$95.6M 0.85%
3,387,756
+204,054
+6% +$6.15M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$94.4M 0.84%
1,159,432
-20,479
-2% -$1.7M
LH icon
34
Labcorp
LH
$25.6B
$92.9M 0.82%
874,348
-27,742
-3% -$2.86M
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
$92.8M 0.82%
1,450,797
-83,521
-5% -$5.37M
VRSK icon
36
Verisk Analytics
VRSK
$24.3B
$92M 0.82%
1,197,131
-129,767
-10% -$9.86M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$91.5M 0.81%
3,820,403
-425,508
-10% -$11.3M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90.7M 0.8%
2,130,316
+368,156
+21% +$15.5M
HCA icon
39
HCA Healthcare
HCA
$92.1B
$88M 0.78%
1,300,886
+172,487
+15% +$12M
HON icon
40
Honeywell
HON
$63.8B
$87.3M 0.77%
938,312
-74,262
-7% -$6.81M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.6M 0.77%
466,674
-15,167
-3% -$2.81M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$86.5M 0.77%
1,855,354
-16,359
-0.9% -$768K
LNC icon
43
Lincoln National
LNC
$8.43B
$82.8M 0.73%
1,646,699
-45,386
-3% -$2.38M
COF icon
44
Capital One
COF
$127B
$80.6M 0.71%
1,116,693
+88,832
+9% +$6.8M
UNH icon
45
UnitedHealth
UNH
$344B
$77.5M 0.69%
658,528
-4,361
-0.7% -$510K
MCD icon
46
McDonald's
MCD
$182B
$76M 0.67%
643,447
-267,882
-29% -$30M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$74.2M 0.66%
1,794,138
-50,904
-3% -$2.01M
F icon
48
Ford
F
$55.3B
$74M 0.66%
5,254,093
-628,927
-11% -$9.11M
AKAM icon
49
Akamai
AKAM
$15.2B
$73.7M 0.65%
1,399,925
+394,871
+39% +$24.3M
BDX icon
50
Becton Dickinson
BDX
$49.8B
$71.9M 0.64%
478,584
-120,817
-20% -$17.4M
1
2
3 4 5

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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.