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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
SNY icon
826
Sanofi
SNY
$102B
$227K ﹤0.01%
+4,579
New +$232K
FCX icon
827
Freeport-McMoran
FCX
$96.7B
$223K ﹤0.01%
11,953
-250
-2% -$5.16K
CBM
828
DELISTED
Cambrex Corporation
CBM
$223K ﹤0.01%
5,066
-14,227
-74% -$589K
FSAM
829
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$222K ﹤0.01%
21,555
+7,378
+52% +$77.6K
YUM icon
830
Yum! Brands
YUM
$40.3B
$220K ﹤0.01%
+3,390
New +$215K
CHL
831
DELISTED
China Mobile Limited
CHL
$220K ﹤0.01%
+3,434
New +$235K
PES
832
DELISTED
Pioneer Energy Services Corp.
PES
$218K ﹤0.01%
34,364
-95
-0.3% -$650
STON
833
DELISTED
StoneMor Inc.
STON
$216K ﹤0.01%
7,168
-7,832
-52% -$234K
UBS icon
834
UBS Group
UBS
$175B
$215K ﹤0.01%
+10,164
New +$212K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$215K ﹤0.01%
+2,535
New +$214K
KATE
836
DELISTED
Kate Spade & Company
KATE
$215K ﹤0.01%
9,974
-52,120
-84% -$1.51M
BIIB icon
837
Biogen
BIIB
$30.8B
$214K ﹤0.01%
+530
New +$213K
PAA icon
838
Plains All American Pipeline
PAA
$16.6B
$210K ﹤0.01%
4,830
– –
PAGP icon
839
Plains GP Holdings
PAGP
$5.04B
$207K ﹤0.01%
3,004
-7,347
-71% -$552K
ETP
840
DELISTED
Energy Transfer Partners L.p.
ETP
$207K ﹤0.01%
+3,971
New +$222K
SAP icon
841
SAP
SAP
$226B
$205K ﹤0.01%
+2,915
New +$216K
WP
842
DELISTED
Worldpay, Inc.
WP
$200K ﹤0.01%
+5,250
New +$208K
BCS icon
843
Barclays
BCS
$94.5B
$198K ﹤0.01%
12,929
+1,928
+18% +$29K
FOLD
844
DELISTED
Amicus Therapeutics
FOLD
$193K ﹤0.01%
+13,664
New +$164K
BAC.WS.B
845
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$180K ﹤0.01%
339,150
– –
MODN
846
DELISTED
MODEL N, INC.
MODN
$179K ﹤0.01%
15,000
– –
VTLE
847
DELISTED
Vital Energy
VTLE
$176K ﹤0.01%
+700
New +$200K
LYG icon
848
Lloyds Banking Group
LYG
$90.3B
$168K ﹤0.01%
30,864
+7,379
+31% +$38.4K
ZIONZ
849
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$164K ﹤0.01%
51,409
– –
CLD
850
DELISTED
Cloud Peak Energy Inc
CLD
$154K ﹤0.01%
32,989
-107
-0.3% -$619
32 33
34
35 36

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WAM
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LIP
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CIC
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BSL
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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.