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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$77.9M 0.7%
971,444
-114,129
-11% -$9.39M
F icon
52
Ford
F
$58.5B
$75.6M 0.68%
5,037,246
+876,786
+21% +$13.6M
KN icon
53
Knowles
KN
$3.13B
$75.5M 0.68%
4,173,272
+658,636
+19% +$12.8M
INTU icon
54
Intuit
INTU
$86.5B
$75.1M 0.68%
745,573
+18,194
+3% +$1.86M
KKR icon
55
KKR & Co
KKR
$91.1B
$75M 0.68%
3,282,289
-71,494
-2% -$1.64M
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$73.3M 0.66%
2,588,782
-90,880
-3% -$2.69M
GIS icon
57
General Mills
GIS
$19.1B
$73.1M 0.66%
1,312,237
-76,744
-6% -$4.3M
TROW icon
58
T. Rowe Price
TROW
$23.9B
$73M 0.66%
938,921
+220,146
+31% +$17.8M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$72.1M 0.65%
776,849
-130,454
-14% -$11.8M
ESGR
60
DELISTED
Enstar Group
ESGR
$72M 0.65%
464,804
-17,738
-4% -$2.65M
HST icon
61
Host Hotels & Resorts
HST
$17.2B
$71.8M 0.65%
3,618,942
+1,793,265
+98% +$36.2M
MD icon
62
Pediatrix Medical
MD
$2.18B
$71M 0.64%
958,174
+37,474
+4% +$2.7M
TTEK icon
63
Tetra Tech
TTEK
$8.49B
$69M 0.62%
13,457,880
-466,280
-3% -$2.39M
AKAM icon
64
Akamai
AKAM
$16.7B
$68.8M 0.62%
985,428
-50,139
-5% -$3.72M
DFS
65
DELISTED
Discover Financial Services
DFS
$68.6M 0.62%
1,191,080
+1,156,568
+3,351% +$67.9M
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$66.6M 0.6%
1,810,670
-68,995
-4% -$2.79M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66.5M 0.6%
2,141,060
+104,690
+5% +$3.24M
MYGN icon
68
Myriad Genetics
MYGN
$270M
$66.5M 0.6%
1,956,266
+278,843
+17% +$9.48M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$66.3M 0.6%
1,072,215
-41,425
-4% -$2.65M
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
$63.8M 0.58%
1,331,664
-49,049
-4% -$2.33M
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$61.8M 0.56%
3,714,700
-132,360
-3% -$2.26M
WU icon
72
Western Union
WU
$1.98B
$61.7M 0.56%
3,036,017
-109,139
-3% -$2.32M
MSTR icon
73
Strategy Inc
MSTR
$34.1B
$61.2M 0.55%
3,600,180
-135,880
-4% -$2.39M
COHR icon
74
Coherent
COHR
$51.4B
$61.1M 0.55%
3,217,191
-81,914
-2% -$1.53M
DST
75
DELISTED
DST Systems Inc.
DST
$58.5M 0.53%
928,022
-31,616
-3% -$1.87M
1 2
3
4 5

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.