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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
1001
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,700
Closed -$547K
MBLY
1002
DELISTED
Mobileye N.V.
MBLY
– –
-22,733
Closed -$848K
ALJ
1003
DELISTED
Alon USA Energy Inc
ALJ
– –
-39,297
Closed -$406K
HAR
1004
DELISTED
Harman International Industries
HAR
– –
-8,934
Closed -$795K
QLGC
1005
DELISTED
QLOGIC CORP
QLGC
– –
-43,967
Closed -$591K
SQI
1006
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-45,000
Closed -$625K
LDRH
1007
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-16,098
Closed -$410K
IHS
1008
DELISTED
IHS INC CL-A COM STK
IHS
– –
-67,654
Closed -$8.4M
JAH
1009
DELISTED
JARDEN CORPORATION
JAH
– –
-1,514,736
Closed -$89.3M
ALLY.PRB
1010
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-73,375
Closed -$1.87M
PSA.PRQ
1011
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-9,940
Closed -$249K
ESV
1012
DELISTED
Ensco Rowan plc
ESV
– –
-9,938
Closed -$412K
WR
1013
DELISTED
Westar Energy Inc
WR
– –
-12,934
Closed -$642K
SNC
1014
DELISTED
State National Companies, Inc.
SNC
– –
-46,082
Closed -$581K
DGI
1015
DELISTED
DigitalGlobe Inc.
DGI
– –
-32,649
Closed -$565K
QLIK
1016
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-45,726
Closed -$1.32M
EPRS
1017
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-12,331
Closed -$33K
TWC
1018
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100,324
Closed -$20.5M
TIVO
1019
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$475K
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-30,693
Closed -$1.11M
37 38 39 40
41

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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.