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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
GNTX icon
51
Gentex
GNTX
$4.76B
$71.7M 0.64%
4,479,830
+857,661
+24% +$13.9M
INTU icon
52
Intuit
INTU
$90.6B
$71.6M 0.63%
741,986
-12,676
-2% -$1.23M
SMG icon
53
ScottsMiracle-Gro
SMG
$3.26B
$71.2M 0.63%
1,104,465
-56,669
-5% -$3.76M
TSN icon
54
Tyson Foods
TSN
$18.7B
$69.7M 0.62%
1,307,034
-214,332
-14% -$10.3M
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
$67.3M 0.6%
341,833
-11,841
-3% -$2.79M
ESGR
56
DELISTED
Enstar Group
ESGR
$66.9M 0.59%
445,560
-12,467
-3% -$1.92M
MYGN icon
57
Myriad Genetics
MYGN
$363M
$66.6M 0.59%
1,542,315
-303,307
-16% -$12.8M
MD icon
58
Pediatrix Medical
MD
$2.19B
$66.2M 0.59%
924,171
-259
-0% -$19.2K
TTEK icon
59
Tetra Tech
TTEK
$9.4B
$65.8M 0.58%
12,644,805
-406,795
-3% -$2.17M
T icon
60
AT&T
T
$182B
$64M 0.57%
2,461,993
+10,787
+0.4% +$274K
MET icon
61
MetLife
MET
$62.1B
$63.8M 0.57%
1,485,559
-147,842
-9% -$6.5M
NLY icon
62
Annaly Capital Management
NLY
$16.5B
$63.7M 0.56%
1,696,528
-68,545
-4% -$2.67M
TROW icon
63
T. Rowe Price
TROW
$22.6B
$63.4M 0.56%
886,350
-29,279
-3% -$2.15M
AXTA icon
64
Axalta
AXTA
$7.21B
$62.5M 0.55%
+2,345,759
New +$65.5M
FIS icon
65
Fidelity National Information Services
FIS
$19.7B
$62.5M 0.55%
1,030,541
-28,946
-3% -$1.91M
IVZ icon
66
Invesco
IVZ
$13.9B
$61.6M 0.55%
1,839,401
+1,821,701
+10,292% +$59.7M
HST icon
67
Host Hotels & Resorts
HST
$15.3B
$61.4M 0.54%
4,001,210
-475,665
-11% -$7.91M
NPO icon
68
Enpro
NPO
$6.01B
$61.2M 0.54%
1,396,287
-41,142
-3% -$1.93M
J icon
69
Jacobs Solutions
J
$16.9B
$60.7M 0.54%
1,748,959
-64,339
-4% -$2.21M
PRGO icon
70
Perrigo
PRGO
$1.89B
$57.4M 0.51%
396,691
+390,608
+6,421% +$60.1M
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$57.1M 0.51%
1,272,403
-35,028
-3% -$1.57M
HRI icon
72
Herc Holdings
HRI
$4.69B
$55.8M 0.49%
1,307,515
+280,703
+27% +$14.1M
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.6M 0.49%
2,206,141
-91,129
-4% -$2.49M
OXY icon
74
Occidental Petroleum
OXY
$61.8B
$54.4M 0.48%
806,102
-498,797
-38% -$35.9M
CBRE icon
75
CBRE Group
CBRE
$40.8B
$54.1M 0.48%
1,565,385
-34,501
-2% -$1.22M
1 2
3
4 5

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.