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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
+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
SMP icon
826
Standard Motor Products
SMP
$851M
$264K ﹤0.01%
+6,639
New +$243K
AZN icon
827
AstraZeneca
AZN
$263B
$263K ﹤0.01%
4,350
-3,117
-42% -$181K
NUE icon
828
Nucor
NUE
$58.6B
$263K ﹤0.01%
5,322
+430
+9% +$21K
ACH
829
Accendra Health
ACH
$237M
$263K ﹤0.01%
7,034
-209
-3% -$7.86K
SCZ icon
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$257K ﹤0.01%
5,330
-625
-10% -$31.4K
ALLY icon
831
Ally Financial
ALLY
$13.2B
$256K ﹤0.01%
+15,000
New +$259K
HUM icon
832
Humana
HUM
$43.7B
$251K ﹤0.01%
+1,393
New +$247K
OPY icon
833
Oppenheimer Holdings
OPY
$1.14B
$249K ﹤0.01%
16,100
-2,300
-13% -$34.9K
FTNT icon
834
Fortinet
FTNT
$119B
$247K ﹤0.01%
39,030
+2,030
+5% +$13.1K
HAWK
835
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$247K ﹤0.01%
+7,389
New +$247K
TLRD
836
DELISTED
Tailored Brands, Inc.
TLRD
$245K ﹤0.01%
+19,336
New +$286K
CDNS icon
837
Cadence Design Systems
CDNS
$93.6B
$243K ﹤0.01%
10,005
-26,274
-72% -$629K
CELG
838
DELISTED
Celgene Corp
CELG
$243K ﹤0.01%
+2,462
New +$255K
NEE icon
839
NextEra Energy
NEE
$181B
$242K ﹤0.01%
7,424
– –
PENN icon
840
PENN Entertainment
PENN
$2.75B
$242K ﹤0.01%
+17,329
New +$271K
PVH icon
841
PVH
PVH
$4B
$239K ﹤0.01%
+2,533
New +$238K
FDS icon
842
Factset
FDS
$9.36B
$237K ﹤0.01%
1,467
+11
+0.8% +$1.7K
FMS icon
843
Fresenius Medical Care
FMS
$13.8B
$235K ﹤0.01%
+5,399
New +$233K
TAX
844
DELISTED
Liberty Tax, Inc. Class A
TAX
$233K ﹤0.01%
17,482
-30,394
-63% -$405K
TSLA icon
845
Tesla
TSLA
$1.23T
$232K ﹤0.01%
16,425
– –
WES icon
846
Western Midstream Partners
WES
$19.2B
$229K ﹤0.01%
+6,000
New +$237K
RJF icon
847
Raymond James Financial
RJF
$33.8B
$227K ﹤0.01%
+6,900
New +$236K
CTSH icon
848
Cognizant
CTSH
$24.9B
$226K ﹤0.01%
+3,950
New +$239K
DVA icon
849
DaVita
DVA
$15.4B
$226K ﹤0.01%
+2,922
New +$221K
DG icon
850
Dollar General
DG
$28B
$225K ﹤0.01%
2,392
-8,039
-77% -$693K
32 33
34
35 36

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WAM
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LIP
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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.