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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
INSY
901
DELISTED
Insys Therapeutics, Inc.
INSY
$225K ﹤0.01%
+7,848
New +$217K
BKD icon
902
Brookdale Senior Living
BKD
$2.78B
$224K ﹤0.01%
+12,144
New +$262K
SHLX
903
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224K ﹤0.01%
+5,400
New +$189K
SRPT icon
904
Sarepta Therapeutics
SRPT
$2.17B
$222K ﹤0.01%
5,760
-1,589
-22% -$51.5K
FMI
905
DELISTED
Foundation Medicine, Inc.
FMI
$222K ﹤0.01%
10,550
– –
DVN icon
906
Devon Energy
DVN
$55.8B
$221K ﹤0.01%
6,900
-5,000
-42% -$205K
EOG icon
907
EOG Resources
EOG
$79.5B
$219K ﹤0.01%
3,098
-79,367
-96% -$6.44M
BAS
908
DELISTED
Basis Energy Services, Inc.
BAS
$217K ﹤0.01%
142
– –
IFX
909
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$216K ﹤0.01%
+14,693
New +$216K
SONY icon
910
Sony
SONY
$139B
$215K ﹤0.01%
+43,710
New +$232K
IVV icon
911
iShares Core S&P 500 ETF
IVV
$839B
$212K ﹤0.01%
1,034
-209
-17% -$43.2K
OTIC
912
DELISTED
Otonomy, Inc.
OTIC
$212K ﹤0.01%
7,644
-7,102
-48% -$177K
ECPG icon
913
Encore Capital Group
ECPG
$2.09B
$211K ﹤0.01%
+7,262
New +$251K
I
914
DELISTED
INTELSAT S. A.
I
$209K ﹤0.01%
50,153
– –
HIT
915
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$205K ﹤0.01%
+3,564
New +$205K
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.62B
$204K ﹤0.01%
12,965
– –
LUV icon
917
Southwest Airlines
LUV
$19.2B
$203K ﹤0.01%
+4,707
New +$208K
KIM.PRK.CL
918
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$201K ﹤0.01%
+8,000
New +$201K
AV
919
DELISTED
Aviva Plc
AV
$198K ﹤0.01%
13,022
+826
+7% +$12.3K
UBS icon
920
UBS Group
UBS
$158B
$195K ﹤0.01%
+10,049
New +$196K
VRN
921
DELISTED
Veren
VRN
$191K ﹤0.01%
16,400
– –
BAC.WS.B
922
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$180K ﹤0.01%
339,150
– –
AZ
923
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$180K ﹤0.01%
+10,146
New +$180K
ET icon
924
Energy Transfer Partners
ET
$74.2B
$176K ﹤0.01%
12,780
+2,400
+23% +$44.8K
AEG icon
925
Aegon
AEG
$13.5B
$166K ﹤0.01%
+40,794
New +$174K
35 36
37
38 39

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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 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.