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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$2.96B
$80.3M 0.7%
3,411,802
-95,148
-3% -$1.97M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79.6M 0.69%
1,865,583
+1,841,914
+7,782% +$84.3M
GPN icon
53
Global Payments
GPN
$23.9B
$78.8M 0.69%
1,952,600
-1,197,816
-38% -$48M
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
$78.1M 0.68%
311,079
+16,780
+6% +$4.16M
IBM icon
55
IBM
IBM
$235B
$76.9M 0.67%
501,290
+476,094
+1,890% +$75.7M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$76.7M 0.67%
3,805,312
+2,948,432
+344% +$59.5M
INTU icon
57
Intuit
INTU
$90.6B
$76.6M 0.67%
830,407
+408,842
+97% +$36.4M
LNC icon
58
Lincoln National
LNC
$8.43B
$75.5M 0.66%
1,308,713
-59,783
-4% -$3.25M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$74.9M 0.65%
1,474,378
+742,268
+101% +$38.4M
ESGR
60
DELISTED
Enstar Group
ESGR
$73.8M 0.64%
483,005
-11,766
-2% -$1.71M
AKAM icon
61
Akamai
AKAM
$15.2B
$72.8M 0.63%
1,156,729
+700,639
+154% +$42.2M
NLY icon
62
Annaly Capital Management
NLY
$16.5B
$69.4M 0.6%
1,604,124
-89,251
-5% -$4.04M
F icon
63
Ford
F
$55.3B
$69.3M 0.6%
4,472,943
+2,513,861
+128% +$37M
FIS icon
64
Fidelity National Information Services
FIS
$19.7B
$69M 0.6%
1,108,862
-327,073
-23% -$19.2M
CHMT
65
DELISTED
Chemtura Corporation
CHMT
$65.9M 0.57%
2,663,402
+687,677
+35% +$16M
TTEK icon
66
Tetra Tech
TTEK
$9.4B
$64.2M 0.56%
12,019,760
+6,695,460
+126% +$35M
MD icon
67
Pediatrix Medical
MD
$2.19B
$64.1M 0.56%
969,557
+613,482
+172% +$37.4M
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$63.4M 0.55%
1,745,118
+919,026
+111% +$33.5M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$61.9M 0.54%
562,487
-27,727
-5% -$2.92M
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$61.9M 0.54%
3,820,201
-187,130
-5% -$2.87M
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
$61.6M 0.54%
1,408,512
-941,487
-40% -$40.8M
TROW icon
72
T. Rowe Price
TROW
$22.6B
$61.5M 0.54%
716,505
+711,266
+13,576% +$58M
MYGN icon
73
Myriad Genetics
MYGN
$363M
$61.1M 0.53%
1,792,621
+1,070,349
+148% +$38M
MSTR icon
74
Strategy Inc
MSTR
$54.4B
$60.6M 0.53%
3,729,120
-1,479,560
-28% -$23.4M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.1M 0.52%
1,781,445
+1,295,306
+266% +$44.1M
1 2
3
4 5

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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.