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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
876
DELISTED
PharMerica Corporation
PMC
$265K ﹤0.01%
9,314
-4,206
-31% -$141K
OTIC
877
DELISTED
Otonomy, Inc.
OTIC
$263K ﹤0.01%
14,746
-4,700
-24% -$111K
IMPR
878
DELISTED
IMPRIVATA, INC COM
IMPR
$261K ﹤0.01%
+14,713
New +$263K
BBWI icon
879
Bath & Body Works
BBWI
$3.44B
$259K ﹤0.01%
3,553
– –
BALL icon
880
Ball Corp
BALL
$16.1B
$257K ﹤0.01%
8,264
+240
+3% +$8.13K
RENX
881
DELISTED
RELX N.V.
RENX
$256K ﹤0.01%
15,539
+456
+3% +$7.24K
AEP icon
882
American Electric Power
AEP
$66.1B
$251K ﹤0.01%
4,413
-146
-3% -$8.1K
ACCO icon
883
Acco Brands
ACCO
$389M
$250K ﹤0.01%
35,330
– –
BABA icon
884
Alibaba
BABA
$273B
$248K ﹤0.01%
+4,213
New +$306K
NPKI
885
NPK International
NPKI
$1.09B
$242K ﹤0.01%
+47,265
New +$323K
AKZOY
886
DELISTED
Akzo Nobel NV
AKZOY
$242K ﹤0.01%
11,222
-305
-3% -$6.58K
IVV icon
887
iShares Core S&P 500 ETF
IVV
$837B
$240K ﹤0.01%
1,243
– –
LEG
888
DELISTED
Leggett & Platt
LEG
$239K ﹤0.01%
5,797
+118
+2% +$5.51K
SRPT icon
889
Sarepta Therapeutics
SRPT
$2.17B
$236K ﹤0.01%
7,349
-4,651
-39% -$158K
DASTY
890
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$231K ﹤0.01%
+3,136
New +$231K
CFNL
891
DELISTED
Cardinal Financial Corp
CFNL
$229K ﹤0.01%
+9,933
New +$226K
ARMH
892
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$228K ﹤0.01%
+5,264
New +$235K
VET icon
893
Vermilion Energy
VET
$2.07B
$225K ﹤0.01%
7,000
– –
LAB icon
894
Standard BioTools
LAB
$273M
$224K ﹤0.01%
27,673
+10,013
+57% +$158K
SAP icon
895
SAP
SAP
$248B
$224K ﹤0.01%
3,458
+543
+19% +$37.5K
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$220K ﹤0.01%
+5,422
New +$287K
EPD icon
897
Enterprise Products Partners
EPD
$83.9B
$218K ﹤0.01%
8,760
– –
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K ﹤0.01%
+10,966
New +$346K
ET icon
899
Energy Transfer Partners
ET
$73.7B
$216K ﹤0.01%
10,380
-1,100
-10% -$31.1K
SNY icon
900
Sanofi
SNY
$102B
$216K ﹤0.01%
4,559
-20
-0.4% -$1.02K
34 35
36
37 38

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.