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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
NXGN
1026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,437
Closed -$367K
INFI
1027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-50,115
Closed -$423K
AJRD
1028
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,800
Closed -$417K
ISEE
1029
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,422
Closed -$220K
SEAC
1030
DELISTED
Seachange International Inc
SEAC
– –
-590
Closed -$74K
TVTY
1031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-67,647
Closed -$752K
TREC
1032
DELISTED
Trecora Resources
TREC
– –
-39,677
Closed -$493K
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-82,130
Closed -$1.68M
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,335
Closed -$277K
JAX
1035
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-52,202
Closed -$520K
BPFH
1036
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-62,300
Closed -$729K
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
– –
-6,404
Closed -$442K
CBPX
1038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,045
Closed -$391K
ONCE
1039
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,947
Closed -$457K
ORIT
1040
DELISTED
Oritani Financial Corp. New
ORIT
– –
-37,606
Closed -$587K
MCRN
1041
DELISTED
Milacron Holdings Corp.
MCRN
– –
-33,934
Closed -$596K
WFT
1042
DELISTED
Weatherford International plc
WFT
– –
-128,733
Closed -$1.09M
ELGX
1043
DELISTED
Endologix Inc
ELGX
– –
-1,193
Closed -$146K
P
1044
DELISTED
Pandora Media Inc
P
– –
-82,846
Closed -$1.77M
FCE.A
1045
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,600
Closed -$435K
PNK
1046
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,230
Closed -$414K
CVG
1047
DELISTED
Convergys
CVG
– –
-18,326
Closed -$424K
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,260
Closed -$439K
RT
1049
DELISTED
Ruby Tuesday Georgia
RT
– –
-75,722
Closed -$470K
CEMP
1050
DELISTED
Cempra, Inc.
CEMP
– –
-17,940
Closed -$499K
40 41
42
43 44

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GAM
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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.