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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
SCHL icon
1001
Scholastic
SCHL
$660M
– –
-14,341
Closed -$559K
SINT icon
1002
SiNtx Technologies
SINT
$12M
– –
0
– -$12K
HTO
1003
H2O America
HTO
$2.62B
– –
-16,881
Closed -$519K
SNDA icon
1004
Sonida Senior Living
SNDA
$1.9B
– –
-1,121
Closed -$337K
SNEX icon
1005
StoneX
SNEX
$8.49B
– –
-97,170
Closed -$474K
SNY icon
1006
Sanofi
SNY
$104B
– –
-4,559
Closed -$216K
SR icon
1007
Spire
SR
$4.74B
– –
-15,391
Closed -$839K
ST icon
1008
Sensata Technologies
ST
$6.02B
– –
-30,463
Closed -$1.35M
STGW icon
1009
Stagwell
STGW
$2.1B
– –
-27,893
Closed -$514K
THC icon
1010
Tenet Healthcare
THC
$21.2B
– –
-26,000
Closed -$960K
TWI icon
1011
Titan International
TWI
$464M
– –
-64,069
Closed -$423K
UAA icon
1012
Under Armour
UAA
$2.16B
– –
-29,204
Closed -$1.41M
URBN icon
1013
Urban Outfitters
URBN
$6.6B
– –
-6,866
Closed -$202K
UTHR icon
1014
United Therapeutics
UTHR
$21.3B
– –
-3,270
Closed -$429K
UTI icon
1015
Universal Technical Institute
UTI
$1.12B
– –
-1,024,180
Closed -$3.6M
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.52B
– –
-11,766
Closed -$802K
VET icon
1017
Vermilion Energy
VET
$2.02B
– –
-7,000
Closed -$225K
WCC
1018
WESCO International
WCC
$16.4B
– –
-14,300
Closed -$665K
WSFS icon
1019
WSFS Financial
WSFS
$4.07B
– –
-20,526
Closed -$591K
XPRO icon
1020
Expro Ltd
XPRO
$1.98B
– –
-19,346
Closed -$1.78M
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,018
Closed -$441K
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
– –
-19,300
Closed -$297K
EGRX
1023
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,521
Closed -$557K
AVTA
1024
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,569
Closed -$517K
SCU
1025
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,439
Closed -$1.17M
39 40
41
42 43

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GAM
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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.