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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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
Becton Dickinson
BDX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 15.5%
3 Healthcare 13.77%
4 Industrials 10.34%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$92.1B
$96.7M 0.88%
1,238,785
-62,101
-5% -$4.34M
CSCO icon
27
Cisco
CSCO
$434B
$96.2M 0.88%
3,379,674
-229,844
-6% -$5.91M
AXTA icon
28
Axalta
AXTA
$7.21B
$95M 0.86%
3,254,328
+908,569
+39% +$23.1M
MSFT icon
29
Microsoft
MSFT
$3.75T
$94.5M 0.86%
1,711,234
-103,829
-6% -$5.44M
HON icon
30
Honeywell
HON
$63.8B
$94.2M 0.86%
936,006
-2,306
-0.2% -$216K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$93.6M 0.85%
2,764,803
-88,832
-3% -$2.91M
CMCSA icon
32
Comcast
CMCSA
$88.3B
$93.3M 0.85%
3,054,258
-333,498
-10% -$9.57M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$93.2M 0.85%
2,501,520
-504,880
-17% -$18.1M
NWS icon
34
News Corp Class B
NWS
$18.2B
$92.2M 0.84%
6,958,719
+104,043
+2% +$1.29M
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$92.1M 0.84%
1,053,104
-106,328
-9% -$8.55M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$90.5M 0.82%
2,461,400
-160,379
-6% -$5.38M
GNTX icon
37
Gentex
GNTX
$4.76B
$90.4M 0.82%
5,761,476
+1,281,646
+29% +$18.7M
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$89.3M 0.81%
1,514,736
-273,298
-15% -$14.6M
LH icon
39
Labcorp
LH
$25.6B
$89.1M 0.81%
885,284
+10,936
+1% +$1.05M
NPO icon
40
Enpro
NPO
$6.01B
$86.8M 0.79%
1,504,115
+107,828
+8% +$5.2M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$85.8M 0.78%
1,628,600
-226,754
-12% -$11M
GM icon
42
General Motors
GM
$76.5B
$84.8M 0.77%
2,699,175
+2,470,611
+1,081% +$74.3M
VRSK icon
43
Verisk Analytics
VRSK
$24.3B
$84.8M 0.77%
1,061,128
-136,003
-11% -$9.93M
AMG icon
44
Affiliated Managers Group
AMG
$9.05B
$84.1M 0.77%
518,156
+394,726
+320% +$55.1M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.26B
$81.9M 0.74%
1,125,094
+20,629
+2% +$1.4M
MRK icon
46
Merck
MRK
$357B
$80.7M 0.73%
1,597,510
+1,568,989
+5,501% +$76.8M
AKAM icon
47
Akamai
AKAM
$15.2B
$80.3M 0.73%
1,445,135
+45,210
+3% +$2.3M
UNH icon
48
UnitedHealth
UNH
$344B
$78.4M 0.71%
608,241
-50,287
-8% -$5.95M
NVS icon
49
Novartis
NVS
$264B
$77.9M 0.71%
1,199,904
-65,476
-5% -$4.45M
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$77.1M 0.7%
348,729
+6,896
+2% +$1.22M
1
2
3 4 5

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Sterling Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.

  • Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
  • Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
  • Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
  • Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
  • Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
  • Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.