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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
VLO icon
176
Valero Energy
VLO
$110B
$9.26M 0.08%
130,885
-880
-0.7% -$60K
AMGN icon
177
Amgen
AMGN
$206B
$9.23M 0.08%
56,876
+379
+0.7% +$59.6K
PSX icon
178
Phillips 66
PSX
$103B
$9.22M 0.08%
112,743
+4,924
+5% +$425K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.2B
$9.15M 0.08%
76,049
+72,407
+1,988% +$8.8M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$81.7B
$9.11M 0.08%
16,779
-1,127
-6% -$611K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.08%
104,100
-3,980
-4% -$338K
SPG icon
182
Simon Property Group
SPG
$66.3B
$8.71M 0.08%
44,817
+600
+1% +$116K
ITRI icon
183
Itron
ITRI
$4.02B
$8.52M 0.08%
235,560
+78,680
+50% +$2.78M
GILD icon
184
Gilead Sciences
GILD
$182B
$8.51M 0.08%
84,105
+3,914
+5% +$407K
BA icon
185
Boeing
BA
$166B
$8.48M 0.08%
58,628
+1,667
+3% +$240K
DD icon
186
DuPont de Nemours
DD
$16.8B
$8.39M 0.07%
64,336
-654
-1% -$84K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$8.29M 0.07%
124,461
-15,886
-11% -$1.01M
WBD icon
188
Warner Bros
WBD
$70.5B
$8.24M 0.07%
308,802
-68,913
-18% -$1.99M
LKQ icon
189
LKQ Corp
LKQ
$6.1B
$8.14M 0.07%
274,740
+32,601
+13% +$947K
ORBK
190
DELISTED
Orbotech Ltd
ORBK
$7.95M 0.07%
359,076
-35,750
-9% -$669K
WELL icon
191
Welltower
WELL
$169B
$7.91M 0.07%
116,230
+2,430
+2% +$159K
TRMB icon
192
Trimble
TRMB
$13.4B
$7.85M 0.07%
366,052
-17,857
-5% -$371K
CTRA
193
DELISTED
Coterra Energy
CTRA
$7.81M 0.07%
441,705
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$7.78M 0.07%
181,610
-790
-0.4% -$33.3K
GM icon
195
General Motors
GM
$76.5B
$7.77M 0.07%
+228,564
New +$7.94M
DIS icon
196
Walt Disney
DIS
$188B
$7.76M 0.07%
73,872
-608
-0.8% -$67.8K
FRT icon
197
Federal Realty Investment Trust
FRT
$9.94B
$7.72M 0.07%
52,833
+1,425
+3% +$206K
RTX icon
198
RTX Corp
RTX
$263B
$7.65M 0.07%
126,586
-3,942
-3% -$239K
MO icon
199
Altria Group
MO
$118B
$7.59M 0.07%
130,483
+4,443
+4% +$257K
TRV icon
200
Travelers Companies
TRV
$78.3B
$7.59M 0.07%
67,300
+1,801
+3% +$200K
6 7
8
9 10

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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.