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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 16.96%
2 Technology 14.31%
3 Healthcare 13.6%
4 Communication Services 10.26%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$369M 3.27%
1,975,097
-157,367
-7% -$29.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$285M 2.52%
4,847,050
+309,419
+7% +$18.6M
OMC icon
3
Omnicom Group
OMC
$23.6B
$218M 1.93%
2,886,614
-86,143
-3% -$6.33M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.58B
$172M 1.52%
3,328,557
-53,748
-2% -$2.87M
WTW icon
5
Willis Towers Watson
WTW
$30.3B
$144M 1.28%
978,754
-29,283
-3% -$3.47M
PARA
6
DELISTED
Paramount Global Class B
PARA
$142M 1.26%
3,017,151
-63,019
-2% -$2.96M
ACN icon
7
Accenture
ACN
$107B
$137M 1.21%
1,311,701
-106,742
-8% -$11.3M
WFC icon
8
Wells Fargo
WFC
$257B
$135M 1.2%
2,484,157
-138,863
-5% -$7.54M
ZBH icon
9
Zimmer Biomet
ZBH
$18.7B
$134M 1.19%
1,349,538
+40,632
+3% +$3.98M
VZ icon
10
Verizon
VZ
$201B
$134M 1.18%
2,889,604
-188,940
-6% -$8.58M
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$129M 1.15%
8,314,633
+1,713,834
+26% +$28.7M
PEP icon
12
PepsiCo
PEP
$198B
$122M 1.08%
1,219,754
-64,533
-5% -$6.44M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$122M 1.08%
4,106,906
-121,140
-3% -$3.48M
UL icon
14
Unilever
UL
$143B
$118M 1.05%
2,437,032
-125,540
-5% -$6.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$114M 1.01%
3,006,400
+1,587,460
+112% +$57M
ABT icon
16
Abbott
ABT
$191B
$111M 0.98%
2,462,682
-62,831
-2% -$2.77M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$110M 0.98%
2,853,635
-498,592
-15% -$18M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$108M 0.95%
1,048,749
-37,420
-3% -$3.76M
ABBV icon
19
AbbVie
ABBV
$471B
$107M 0.95%
1,810,586
+313,791
+21% +$18.1M
DFS
20
DELISTED
Discover Financial Services
DFS
$107M 0.94%
1,987,077
-23,920
-1% -$1.33M
PFE icon
21
Pfizer
PFE
$144B
$105M 0.93%
3,427,007
-132,858
-4% -$4.18M
MKL icon
22
Markel Group
MKL
$25.4B
$104M 0.92%
117,908
-23,118
-16% -$20.1M
ELV icon
23
Elevance Health
ELV
$82.6B
$103M 0.91%
738,107
+37,305
+5% +$5.14M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$102M 0.9%
1,788,034
+1,100,491
+160% +$55.2M
MSFT icon
25
Microsoft
MSFT
$2.93T
$101M 0.89%
1,815,063
-243,990
-12% -$12.8M
1
2 3 4 5

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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 17% 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.