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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
FSP
776
Franklin Street Properties
FSP
$34.9M
$454K ﹤0.01%
43,850
– –
SPTN
777
DELISTED
SpartanNash
SPTN
$454K ﹤0.01%
20,960
– –
WWW icon
778
Wolverine World Wide
WWW
$1.57B
$454K ﹤0.01%
27,179
– –
BX icon
779
Blackstone
BX
$95.1B
$453K ﹤0.01%
15,500
-2,944
-16% -$93.8K
BBSI icon
780
Barrett Business Services
BBSI
$820M
$452K ﹤0.01%
+41,528
New +$458K
COWN
781
DELISTED
Cowen Inc. Class A Common Stock
COWN
$449K ﹤0.01%
29,289
– –
DCH
782
Dauch Corp
DCH
$1.45B
$448K ﹤0.01%
+23,657
New +$498K
AHT
783
Ashford Hospitality Trust
AHT
$19.3M
$447K ﹤0.01%
72
– –
AVT icon
784
Avnet
AVT
$7.6B
$447K ﹤0.01%
10,427
– –
MRSH
785
Marsh
MRSH
$85.8B
$446K ﹤0.01%
8,035
– –
LUMO
786
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$446K ﹤0.01%
+1,362
New +$443K
WEB
787
DELISTED
Web.com Group, Inc.
WEB
$446K ﹤0.01%
+22,301
New +$514K
VBK icon
788
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$441K ﹤0.01%
3,635
-404
-10% -$49.8K
LRN icon
789
Stride
LRN
$3.47B
$439K ﹤0.01%
49,837
-460
-0.9% -$4.9K
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
$438K ﹤0.01%
+5,597
New +$464K
NVO
791
Novo Nordisk
NVO
$188B
$433K ﹤0.01%
14,920
-2,316
-13% -$64.1K
TPR icon
792
Tapestry
TPR
$23.4B
$432K ﹤0.01%
+13,200
New +$411K
BKNG icon
793
Booking.com
BKNG
$129B
$428K ﹤0.01%
+8,400
New +$444K
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
$419K ﹤0.01%
5,406
– –
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$419K ﹤0.01%
+28,370
New +$420K
CSRA
796
DELISTED
CSRA Inc.
CSRA
$419K ﹤0.01%
+13,955
New +$400K
PGC icon
797
Peapack-Gladstone Financial
PGC
$811M
$412K ﹤0.01%
20,000
-12,100
-38% -$265K
SRCL
798
DELISTED
Stericycle Inc
SRCL
$412K ﹤0.01%
+3,420
New +$436K
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K ﹤0.01%
11,144
– –
HPQ icon
800
HP
HPQ
$30.5B
$409K ﹤0.01%
+34,565
New +$442K
30 31
32
33 34

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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.