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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
DNOW icon
926
DNOW Inc
DNOW
$2.83B
$162K ﹤0.01%
+10,253
New +$175K
LYG icon
927
Lloyds Banking Group
LYG
$85.2B
$152K ﹤0.01%
34,786
+6,493
+23% +$29.4K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$133K ﹤0.01%
+18,874
New +$151K
AHRT
929
AH Realty Trust
AHRT
$465M
$124K ﹤0.01%
+11,850
New +$126K
ECYT
930
DELISTED
Endocyte, Inc. Common Stock
ECYT
$123K ﹤0.01%
30,658
-3,888
-11% -$17.9K
NDRO
931
DELISTED
Enduro Royalty Trust
NDRO
$121K ﹤0.01%
49,801
– –
VTLE
932
DELISTED
Vital Energy
VTLE
$112K ﹤0.01%
700
– –
REP
933
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$112K ﹤0.01%
+10,150
New +$112K
CUZ icon
934
Cousins Properties
CUZ
$4.6B
$105K ﹤0.01%
+3,957
New +$108K
ZIONZ
935
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$104K ﹤0.01%
52,309
– –
PKD
936
DELISTED
Parker Drilling Company
PKD
$98K ﹤0.01%
3,585
– –
IBN icon
937
ICICI Bank
IBN
$105B
$95K ﹤0.01%
13,307
+413
+3% +$3.11K
PRQR icon
938
ProQR Therapeutics
PRQR
$262M
$92K ﹤0.01%
10,611
-300
-3% -$3.45K
SLM icon
939
SLM Corp
SLM
$4.9B
$84K ﹤0.01%
+12,850
New +$87.2K
FCX icon
940
Freeport-McMoran
FCX
$99.6B
$74K ﹤0.01%
11,000
-2,197
-17% -$20.9K
ITUB icon
941
Itaú Unibanco
ITUB
$90.7B
$71K ﹤0.01%
+24,665
New +$78.3K
NERV icon
942
Minerva Neurosciences
NERV
$198M
$61K ﹤0.01%
+1,250
New +$52.2K
CC icon
943
Chemours
CC
$2.19B
$58K ﹤0.01%
10,847
-953
-8% -$6.09K
EPRS
944
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$43K ﹤0.01%
+13,924
New +$62.8K
FSAM
945
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$38K ﹤0.01%
11,683
-14,217
-55% -$77.9K
STRM
946
DELISTED
Streamline Health Solutions
STRM
$25K ﹤0.01%
1,174
– –
ROYT
947
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$22K ﹤0.01%
16,800
– –
ACHC icon
948
Acadia Healthcare
ACHC
$2.64B
– –
-12,000
Closed -$795K
ADM icon
949
Archer Daniels Midland
ADM
$41.7B
– –
-11,627
Closed -$482K
APAM icon
950
Artisan Partners
APAM
$2.69B
– –
-10,210
Closed -$360K
36 37
38
39 40

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GAM
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CDDEC
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DCP
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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.