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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
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$491K ﹤0.01%
541
-3
-0.6% -$4.7K
ADEA icon
752
Adeia
ADEA
$2.75B
$489K ﹤0.01%
61,561
– –
PFSI icon
753
PennyMac Financial
PFSI
$3.54B
$489K ﹤0.01%
+31,844
New +$514K
TER icon
754
Teradyne
TER
$52B
$489K ﹤0.01%
23,657
+300
+1% +$5.97K
ASPS icon
755
Altisource Portfolio Solutions
ASPS
$65.2M
$488K ﹤0.01%
+2,193
New +$488K
RGA icon
756
Reinsurance Group of America
RGA
$16.2B
$486K ﹤0.01%
5,685
– –
STWD icon
757
Starwood Property Trust
STWD
$5.63B
$486K ﹤0.01%
23,659
+3,703
+19% +$76.1K
AWH
758
DELISTED
Allied World Assurance Co Hld Lt
AWH
$480K ﹤0.01%
12,909
-60
-0.5% -$2.22K
PRKS icon
759
United Parks & Resorts
PRKS
$1.63B
$479K ﹤0.01%
24,327
– –
NMIH icon
760
NMI Holdings
NMIH
$3.27B
$476K ﹤0.01%
70,280
-15,520
-18% -$114K
NVDA icon
761
NVIDIA
NVDA
$5.12T
$476K ﹤0.01%
+577,080
New +$435K
MFA
762
MFA Financial
MFA
$852M
$473K ﹤0.01%
+17,919
New +$495K
VA
763
DELISTED
Virgin America Inc.
VA
$472K ﹤0.01%
13,119
– –
DGI
764
DELISTED
DigitalGlobe Inc.
DGI
$472K ﹤0.01%
30,137
-53,908
-64% -$944K
TTEC icon
765
TTEC Holdings
TTEC
$62.6M
$471K ﹤0.01%
16,874
– –
TWO
766
DELISTED
Two Harbors Investment
TWO
$470K ﹤0.01%
7,256
+1,076
+17% +$73.4K
RM icon
767
Regional Management Corp
RM
$298M
$469K ﹤0.01%
30,286
– –
ARES icon
768
Ares Management
ARES
$29.4B
$466K ﹤0.01%
36,075
+476
+1% +$7.15K
SBR
769
Sabine Royalty Trust
SBR
$1.09B
$465K ﹤0.01%
17,700
-4,000
-18% -$125K
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$462K ﹤0.01%
19,690
-35,160
-64% -$854K
TBI
771
Trueblue
TBI
$276M
$461K ﹤0.01%
+17,913
New +$483K
OGE icon
772
OGE Energy
OGE
$9.44B
$460K ﹤0.01%
17,481
-327
-2% -$8.78K
CIM
773
Chimera Investment
CIM
$909M
$459K ﹤0.01%
11,210
– –
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$459K ﹤0.01%
21,193
+10,227
+93% +$199K
CSC
775
DELISTED
Computer Sciences
CSC
$456K ﹤0.01%
13,955
-81,167
-85% -$2.37M
29 30
31
32 33

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GAM
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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.