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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
LGF
951
DELISTED
Lions Gate Entertainment
LGF
– –
-32,783
Closed -$1.11M
ADT
952
DELISTED
ADT Corp
ADT
– –
-46,186
Closed -$1.92M
BLT
953
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-35,305
Closed -$455K
PRE
954
DELISTED
PARTNERRE LTD
PRE
– –
-4,318
Closed -$494K
BRCM
955
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-33,840
Closed -$1.47M
AWAY
956
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,452
Closed -$315K
HCC
957
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,458
Closed -$479K
OWW
958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-48,404
Closed -$564K
RCPT
959
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,214
Closed -$860K
AEC
960
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-34,376
Closed -$848K
INFA
961
DELISTED
INFORMATICA CORP
INFA
– –
-20,150
Closed -$884K
MRH
962
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-21,219
Closed -$816K
CTRX
963
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-37,500
Closed -$2.23M
KFX
964
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-234,000
Closed -$2.56M
JRN
965
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-12,972
Closed -$192K
SABA
966
DELISTED
SABA SOFTWARE INC
SABA
– –
-236,544
Closed -$2.09M
ARC
967
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-33,477
Closed -$309K
OMED
968
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-17,508
Closed -$451K
GAS
969
DELISTED
AGL Resources Inc
GAS
– –
-8,157
Closed -$405K
RPRX
970
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-23,961
Closed -$206K
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.