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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$95.7M 0.87%
728,299
+13,782
+2% +$1.89M
ABT icon
27
Abbott
ABT
$188B
$95.1M 0.87%
2,420,293
+60,246
+3% +$2.4M
HCA icon
28
HCA Healthcare
HCA
$90.6B
$93.4M 0.85%
1,213,397
-25,388
-2% -$2M
LH icon
29
Labcorp
LH
$25.2B
$92.9M 0.85%
829,940
-55,344
-6% -$5.96M
MKL icon
30
Markel Group
MKL
$25.2B
$92.4M 0.84%
96,954
-22,333
-19% -$20.8M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$92M 0.84%
2,321,286
-443,517
-16% -$16.3M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$89.5M 0.82%
2,051,896
-13,650
-0.7% -$624K
MSFT icon
33
Microsoft
MSFT
$2.9T
$89M 0.81%
1,739,331
+28,097
+2% +$1.46M
NVS icon
34
Novartis
NVS
$302B
$88.5M 0.81%
1,197,302
-2,602
-0.2% -$180K
MRK icon
35
Merck
MRK
$322B
$87.6M 0.8%
1,593,311
-4,199
-0.3% -$223K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$87.4M 0.8%
2,449,916
-11,484
-0.5% -$421K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$87.3M 0.8%
2,523,920
+22,400
+0.9% +$805K
UNH icon
38
UnitedHealth
UNH
$382B
$86.6M 0.79%
613,256
+5,015
+0.8% +$669K
VRSK icon
39
Verisk Analytics
VRSK
$27.9B
$85.4M 0.78%
1,053,348
-7,780
-0.7% -$610K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$83.9M 0.77%
1,614,833
-13,767
-0.8% -$726K
GNTX icon
41
Gentex
GNTX
$5.1B
$83.3M 0.76%
5,394,579
-366,897
-6% -$5.83M
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$83.3M 0.76%
1,045,974
-7,130
-0.7% -$597K
GM icon
43
General Motors
GM
$80.9B
$82.9M 0.76%
2,927,707
+228,532
+8% +$6.94M
SMG icon
44
ScottsMiracle-Gro
SMG
$4.09B
$81.3M 0.74%
1,162,740
+37,646
+3% +$2.62M
AXTA icon
45
Axalta
AXTA
$7.45B
$80.7M 0.74%
3,043,494
-210,834
-6% -$5.97M
AKAM icon
46
Akamai
AKAM
$15.6B
$80.7M 0.74%
1,442,540
-2,595
-0.2% -$137K
GILD icon
47
Gilead Sciences
GILD
$165B
$79.3M 0.72%
950,451
+426,623
+81% +$37.9M
MD icon
48
Pediatrix Medical
MD
$2.2B
$78.9M 0.72%
1,089,590
+52,939
+5% +$3.64M
EBAY icon
49
eBay
EBAY
$51.2B
$77.6M 0.71%
3,314,202
+3,126,244
+1,663% +$75.4M
AMG icon
50
Affiliated Managers Group
AMG
$9.51B
$77.2M 0.71%
548,587
+30,431
+6% +$4.98M
1
2
3 4 5

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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.