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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
UFI icon
926
UNIFI
UFI
$126M
– –
-19,226
Closed -$694K
UFPI icon
927
UFP Industries
UFPI
$5.24B
– –
-35,904
Closed -$664K
UTHR icon
928
United Therapeutics
UTHR
$22B
– –
-15,189
Closed -$2.62M
VEU icon
929
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,915
Closed -$288K
WDC icon
930
Western Digital
WDC
$189B
– –
-84,897
Closed -$5.84M
WHR icon
931
Whirlpool
WHR
$2.89B
– –
-8,440
Closed -$1.71M
WPC icon
932
W.P. Carey
WPC
$16.5B
– –
-5,105
Closed -$340K
WWD icon
933
Woodward
WWD
$22.1B
– –
-101,720
Closed -$5.19M
X
934
DELISTED
US Steel
X
– –
-15,830
Closed -$386K
UCB
935
United Community Banks
UCB
$4.33B
– –
-31,512
Closed -$595K
NSTG
936
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,838
Closed -$141K
AMBC.WS
937
DELISTED
Ambac Financial Group
AMBC.WS
– –
-28,394
Closed -$382K
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
– –
-76,435
Closed -$274K
LCI
939
DELISTED
Lannett Company, Inc.
LCI
– –
-2,445
Closed -$662K
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,300
Closed -$493K
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-1,365,745
Closed -$69.5M
IMMU
942
DELISTED
Immunomedics Inc
IMMU
– –
-27,310
Closed -$105K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$170K
AKRX
944
DELISTED
Akorn Inc
AKRX
– –
-10,785
Closed -$512K
ANDX
945
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,550
Closed -$567K
PX
946
DELISTED
Praxair Inc
PX
– –
-1,815
Closed -$219K
CPLA
947
DELISTED
Capella Education Company
CPLA
– –
-8,139
Closed -$528K
WGL
948
DELISTED
Wgl Holdings
WGL
– –
-18,182
Closed -$1.02M
PNRA
949
DELISTED
Panera Bread Co
PNRA
– –
-6,338
Closed -$1.01M
JNS
950
DELISTED
Janus Capital Group Inc
JNS
– –
-44,600
Closed -$767K
35 36 37
38
39

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LIP
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CIC
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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.