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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
VYX icon
76
NCR Voyix
VYX
$1.14B
$53.1M 0.47%
3,541,172
-2,025,832
-36% -$32.3M
COHR icon
77
Coherent
COHR
$52.2B
$52.7M 0.47%
2,837,745
-269,724
-9% -$4.86M
WDC icon
78
Western Digital
WDC
$154B
$52.2M 0.46%
1,150,976
+914,424
+387% +$46.7M
KN icon
79
Knowles
KN
$2.96B
$51.9M 0.46%
3,891,775
-178,996
-4% -$3.05M
WU icon
80
Western Union
WU
$2.19B
$51.7M 0.46%
2,887,145
-83,250
-3% -$1.57M
AGO icon
81
Assured Guaranty
AGO
$3.21B
$51.7M 0.46%
1,955,237
-50,903
-3% -$1.37M
IMS
82
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$50.7M 0.45%
+1,989,126
New +$55.6M
DST
83
DELISTED
DST Systems Inc.
DST
$50.3M 0.45%
882,790
-25,156
-3% -$1.48M
DHX icon
84
DHI Group
DHX
$208M
$48.8M 0.43%
5,316,364
-150,790
-3% -$1.34M
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.8B
$46.5M 0.41%
634,236
-14,849
-2% -$1.12M
ACAS
86
DELISTED
American Capital Ltd
ACAS
$46.5M 0.41%
3,373,743
+55,808
+2% +$763K
KSS icon
87
Kohl's
KSS
$1.95B
$45M 0.4%
945,177
+121,234
+15% +$5.61M
MSTR icon
88
Strategy Inc
MSTR
$54.4B
$44.9M 0.4%
2,504,350
-72,990
-3% -$1.33M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$44M 0.39%
1,889,729
-2,194,081
-54% -$49.3M
LEN icon
90
Lennar Class A
LEN
$19.3B
$43.7M 0.39%
939,606
-9,469
-1% -$451K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$43.6M 0.39%
580,489
+532,873
+1,119% +$40.5M
CASY icon
92
Casey's General Stores
CASY
$23B
$42.8M 0.38%
355,706
-4,899
-1% -$559K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$40.1M 0.36%
196,564
+9,005
+5% +$1.85M
TFC icon
94
Truist Financial
TFC
$61.2B
$39.4M 0.35%
1,041,758
-17,000
-2% -$639K
PRXL
95
DELISTED
Parexel International Corp
PRXL
$39.3M 0.35%
576,800
– –
WST icon
96
West Pharmaceutical
WST
$25B
$39M 0.35%
648,300
– –
ADSK icon
97
Autodesk
ADSK
$47.8B
$38.5M 0.34%
631,748
-191,973
-23% -$11.2M
GEN icon
98
Gen Digital
GEN
$18.8B
$38.3M 0.34%
1,824,824
-58,944
-3% -$1.2M
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
$37.1M 0.33%
3,477,204
-149,047
-4% -$1.93M
NE
100
DELISTED
Noble Corporation
NE
$35.1M 0.31%
3,328,176
-77,103
-2% -$971K
2 3
4
5 6

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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.