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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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$310K ﹤0.01%
6,210
+360
+6% +$18K
RY icon
852
Royal Bank of Canada
RY
$282B
$307K ﹤0.01%
5,725
-42
-0.7% -$2.36K
EW icon
853
Edwards Lifesciences
EW
$49.2B
$304K ﹤0.01%
11,544
-27,744
-71% -$720K
MTDR icon
854
Matador Resources
MTDR
$7.75B
$304K ﹤0.01%
15,372
-21,152
-58% -$516K
DHT icon
855
DHT Holdings
DHT
$3.64B
$302K ﹤0.01%
+74,476
New +$583K
CLB icon
856
Core Laboratories
CLB
$569M
$301K ﹤0.01%
+2,772
New +$317K
HSBC icon
857
HSBC
HSBC
$354B
$300K ﹤0.01%
+8,526
New +$301K
TSM icon
858
TSMC
TSM
$2.16T
$300K ﹤0.01%
13,198
+342
+3% +$7.69K
SAGE
859
DELISTED
Sage Therapeutics
SAGE
$298K ﹤0.01%
+5,113
New +$253K
AMAT icon
860
Applied Materials
AMAT
$335B
$295K ﹤0.01%
15,819
-35,994
-69% -$625K
BCS icon
861
Barclays
BCS
$85.8B
$292K ﹤0.01%
24,066
+13,248
+122% +$176K
CHD icon
862
Church & Dwight Co
CHD
$22.3B
$289K ﹤0.01%
6,800
– –
FCFS icon
863
FirstCash
FCFS
$9.43B
$288K ﹤0.01%
7,685
-215
-3% -$8.39K
PSO icon
864
Pearson
PSO
$9.54B
$286K ﹤0.01%
26,570
-2,736,539
-99% -$36.9M
DAI
865
DELISTED
DAIMLER AG
DAI
$284K ﹤0.01%
+3,401
New +$284K
NUVA
866
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
5,214
-2,226
-30% -$114K
ARG
867
DELISTED
Airgas Inc
ARG
$282K ﹤0.01%
2,042
-11,202
-85% -$1.29M
KDP icon
868
Keurig Dr Pepper
KDP
$42.4B
$281K ﹤0.01%
3,011
-780
-21% -$69.2K
TTE icon
869
TotalEnergies
TTE
$204B
$281K ﹤0.01%
+6,259
New +$303K
IL
870
DELISTED
IntraLinks Holdings Inc.
IL
$281K ﹤0.01%
31,020
-25,000
-45% -$231K
NGG icon
871
National Grid
NGG
$75.5B
$274K ﹤0.01%
+4,089
New +$277K
BCE icon
872
BCE
BCE
$21.4B
$272K ﹤0.01%
+7,050
New +$297K
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
$271K ﹤0.01%
8,000
-190
-2% -$7.1K
BN icon
874
Brookfield
BN
$83.5B
$266K ﹤0.01%
24,048
– –
NVCN
875
DELISTED
Neovasc Inc.
NVCN
$266K ﹤0.01%
2
– –
33 34
35
36 37

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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.