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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
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.29M 0.01%
59,083
– –
OSIS icon
477
OSI Systems
OSIS
$3.23B
$1.28M 0.01%
14,491
+7,546
+109% +$660K
OSG
478
Octave Specialty Group
OSG
$223M
$1.28M 0.01%
91,050
-17,550
-16% -$270K
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.28M 0.01%
+40,435
New +$1.33M
STT icon
480
State Street
STT
$50.9B
$1.28M 0.01%
19,276
-101
-0.5% -$7.01K
AMP icon
481
Ameriprise Financial
AMP
$49.4B
$1.27M 0.01%
11,915
+115
+1% +$12.9K
PAY
482
DELISTED
Verifone Systems Inc
PAY
$1.27M 0.01%
45,259
+8,006
+21% +$231K
CL icon
483
Colgate-Palmolive
CL
$69.4B
$1.27M 0.01%
19,018
-256
-1% -$17K
BSFT
484
DELISTED
BroadSoft, Inc.
BSFT
$1.26M 0.01%
35,523
+21,553
+154% +$761K
CRUS icon
485
Cirrus Logic
CRUS
$6.12B
$1.25M 0.01%
42,404
+27,450
+184% +$853K
ICE icon
486
Intercontinental Exchange
ICE
$88.1B
$1.25M 0.01%
24,405
-150
-0.6% -$7.54K
CAH icon
487
Cardinal Health
CAH
$54.1B
$1.25M 0.01%
13,993
+183
+1% +$15.5K
WDIV icon
488
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.25M 0.01%
21,934
– –
PLD icon
489
Prologis
PLD
$129B
$1.25M 0.01%
29,060
+3,000
+12% +$127K
ARMK icon
490
Aramark
ARMK
$15.4B
$1.24M 0.01%
53,321
+4,371
+9% +$99.9K
CNC icon
491
Centene
CNC
$33.4B
$1.24M 0.01%
37,638
+8,578
+30% +$254K
INCY icon
492
Incyte
INCY
$24.7B
$1.23M 0.01%
11,382
-11,235
-50% -$1.25M
ENT
493
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.23M 0.01%
5,000
– –
ADUS icon
494
Addus HomeCare
ADUS
$2.16B
$1.23M 0.01%
52,858
+6,003
+13% +$151K
DG icon
495
Dollar General
DG
$27.5B
$1.23M 0.01%
17,107
+2,444
+17% +$166K
MWA icon
496
Mueller Water Products
MWA
$3.56B
$1.22M 0.01%
142,117
+39,532
+39% +$345K
GPC icon
497
Genuine Parts
GPC
$18.1B
$1.22M 0.01%
14,183
-497
-3% -$43.4K
INGN icon
498
Inogen
INGN
$138M
$1.22M 0.01%
30,351
– –
EXTR icon
499
Extreme Networks
EXTR
$2.88B
$1.21M 0.01%
295,369
-108,233
-27% -$420K
MGA icon
500
Magna International
MGA
$17B
$1.2M 0.01%
29,540
-3,300
-10% -$154K
18 19
20
21 22

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GAM
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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.