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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
ARCB icon
951
ArcBest
ARCB
$3.03B
– –
-21,857
Closed -$563K
ARWR icon
952
Arrowhead Research
ARWR
$11.4B
– –
-23,366
Closed -$135K
AVGO icon
953
Broadcom
AVGO
$1.65T
– –
-495,170
Closed -$6.19M
AWI icon
954
Armstrong World Industries
AWI
$6.77B
– –
-16,150
Closed -$771K
BBW icon
955
Build-A-Bear
BBW
$335M
– –
-31,630
Closed -$597K
BEN icon
956
Franklin Templeton
BEN
$17B
– –
-28,480
Closed -$1.06M
BNY
957
Bank of New York Mellon
BNY
$107B
– –
-122,943
Closed -$4.81M
BR icon
958
Broadridge
BR
$19.1B
– –
-11,824
Closed -$654K
CNQ icon
959
Canadian Natural Resources
CNQ
$104B
– –
-32,890
Closed -$309K
CRAI icon
960
CRA International
CRAI
$1.04B
– –
-18,906
Closed -$408K
CTRN icon
961
Citi Trends
CTRN
$502M
– –
-22,283
Closed -$521K
EHC icon
962
Encompass Health
EHC
$12B
– –
-14,311
Closed -$437K
ENR icon
963
Energizer
ENR
$1.41B
– –
-13,200
Closed -$511K
EXC icon
964
Exelon
EXC
$44B
– –
-298,297
Closed -$6.32M
FAF icon
965
First American
FAF
$7.33B
– –
-26,380
Closed -$1.03M
FATE icon
966
Fate Therapeutics
FATE
$277M
– –
-29,823
Closed -$159K
FCF icon
967
First Commonwealth Financial
FCF
$2.15B
– –
-61,961
Closed -$563K
FRO icon
968
Frontline
FRO
$11.2B
– –
-44,976
Closed -$605K
FSLR icon
969
First Solar
FSLR
$22.3B
– –
-15,434
Closed -$660K
GLPI icon
970
Gaming and Leisure Properties
GLPI
$11.7B
– –
-60,270
Closed -$1.79M
GME icon
971
GameStop
GME
$10.9B
– –
-68,504
Closed -$706K
GNRC icon
972
Generac Holdings
GNRC
$11B
– –
-22,440
Closed -$675K
GPK icon
973
Graphic Packaging
GPK
$2.81B
– –
-24,559
Closed -$314K
GTN icon
974
Gray Television
GTN
$499M
– –
-40,120
Closed -$512K
HAL icon
975
Halliburton
HAL
$29.2B
– –
-26,880
Closed -$950K
37 38
39
40 41

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SM
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DGI
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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.