We are live on ! Find out more
SCM

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
NWS icon
51
News Corp Class B
NWS
$17.7B
$75.9M 0.69%
6,505,245
-453,474
-7% -$5.65M
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
$74.3M 0.68%
1,008,663
-53,995
-5% -$3.8M
INTU icon
53
Intuit
INTU
$91.1B
$74.2M 0.68%
664,511
-9,534
-1% -$997K
TTEK icon
54
Tetra Tech
TTEK
$8.77B
$74M 0.68%
12,029,690
-899,870
-7% -$5.38M
NLY icon
55
Annaly Capital Management
NLY
$17.3B
$71.9M 0.66%
1,624,093
-108,042
-6% -$4.6M
HST icon
56
Host Hotels & Resorts
HST
$17.5B
$70.3M 0.64%
4,336,121
+26,824
+0.6% +$422K
J icon
57
Jacobs Solutions
J
$16B
$68.3M 0.62%
1,657,329
-112,755
-6% -$4.44M
ESGR
58
DELISTED
Enstar Group
ESGR
$68M 0.62%
419,502
-31,060
-7% -$4.9M
PHM icon
59
Pultegroup
PHM
$25.2B
$64.3M 0.59%
3,299,936
-32,414
-1% -$601K
COF icon
60
Capital One
COF
$128B
$64.2M 0.59%
1,011,478
-74,760
-7% -$5.2M
F icon
61
Ford
F
$60.9B
$63.8M 0.58%
5,073,976
+75,748
+2% +$999K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$63.2M 0.58%
866,290
-31,987
-4% -$2.38M
IVZ icon
63
Invesco
IVZ
$12.4B
$63.2M 0.58%
2,474,024
+4,817
+0.2% +$143K
NPO icon
64
Enpro
NPO
$6.26B
$62.3M 0.57%
1,402,902
-101,213
-7% -$5.24M
LNC icon
65
Lincoln National
LNC
$7.92B
$60.4M 0.55%
1,558,211
-109,149
-7% -$4.63M
TWX
66
DELISTED
Time Warner Inc
TWX
$58.7M 0.54%
798,739
-5,322
-0.7% -$394K
ALSN icon
67
Allison Transmission
ALSN
$9.51B
$57.4M 0.52%
2,034,283
-138,443
-6% -$3.84M
RHI icon
68
Robert Half
RHI
$4.11B
$55.8M 0.51%
+1,462,824
New +$59.8M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55.7M 0.51%
1,620,021
+3,270
+0.2% +$110K
MCD icon
70
McDonald's
MCD
$193B
$55.5M 0.51%
461,272
-12,701
-3% -$1.59M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.1M 0.5%
2,308,219
+29,488
+1% +$779K
PRGO icon
72
Perrigo
PRGO
$1.44B
$55M 0.5%
607,147
+116,815
+24% +$12.1M
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.53B
$54.1M 0.49%
1,359,172
+1,345,581
+9,901% +$64.1M
IMS
74
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$54.1M 0.49%
2,133,352
+71,376
+3% +$1.83M
LEN icon
75
Lennar Class A
LEN
$20.4B
$51.4M 0.47%
1,170,578
+21,296
+2% +$932K
1 2
3
4 5

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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.