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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
NSIT icon
901
Insight Enterprises
NSIT
$4.16B
– –
-20,208
Closed -$576K
NTAP icon
902
NetApp
NTAP
$38.1B
– –
-20,000
Closed -$709K
OFG icon
903
OFG Bancorp
OFG
$2.26B
– –
-28,628
Closed -$467K
OHI icon
904
Omega Healthcare
OHI
$14.5B
– –
-40,397
Closed -$1.64M
OLN icon
905
Olin
OLN
$2.17B
– –
-28,912
Closed -$926K
PBT
906
Permian Basin Royalty Trust
PBT
$1.45B
– –
-25,063
Closed -$203K
PBYI icon
907
Puma Biotechnology
PBYI
$398M
– –
-1,496
Closed -$353K
PEG icon
908
Public Service Enterprise Group
PEG
$38B
– –
-161,930
Closed -$6.79M
PINC
909
DELISTED
Premier
PINC
– –
-13,345
Closed -$502K
PNR icon
910
Pentair
PNR
$10.9B
– –
-16,474
Closed -$696K
PRQR icon
911
ProQR Therapeutics
PRQR
$251M
– –
-12,000
Closed -$280K
RWT
912
Redwood Trust
RWT
$582M
– –
-42,525
Closed -$760K
SAFT icon
913
Safety Insurance
SAFT
$1.51B
– –
-9,451
Closed -$565K
SAIA icon
914
Saia
SAIA
$9.88B
– –
-25,792
Closed -$1.14M
SBR
915
Sabine Royalty Trust
SBR
$1.05B
– –
-22,062
Closed -$868K
SIRI icon
916
SiriusXM
SIRI
$10.3B
– –
-2,017
Closed -$77K
STRA icon
917
Strategic Education
STRA
$1.88B
– –
-8,880
Closed -$474K
STRM
918
DELISTED
Streamline Health Solutions
STRM
– –
-2,840
Closed -$151K
SU icon
919
Suncor Energy
SU
$76.1B
– –
-18,646
Closed -$545K
TDC icon
920
Teradata
TDC
$3.26B
– –
-10,000
Closed -$441K
TGNA
921
DELISTED
TEGNA Inc
TGNA
– –
-103,862
Closed -$2.02M
TRIP icon
922
TripAdvisor
TRIP
$1.67B
– –
-14,861
Closed -$1.24M
TRN icon
923
Trinity Industries
TRN
$2.53B
– –
-20,781
Closed -$531K
TSE
924
DELISTED
Trinseo
TSE
– –
-26,738
Closed -$529K
UEIC icon
925
Universal Electronics
UEIC
$60.8M
– –
-7,354
Closed -$415K
35 36
37
38 39

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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.