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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.3B
$5.82M 0.12%
110,017
+97,864
+805% +$5.18M
BLUE
227
DELISTED
bluebird bio
BLUE
$5.8M 0.12%
3,706
-231
-6% -$305K
HAL icon
228
Halliburton
HAL
$27.9B
$5.73M 0.12%
130,516
-26,808
-17% -$1.12M
FE icon
229
FirstEnergy
FE
$28.9B
$5.73M 0.12%
163,303
+155,835
+2,087% +$5.83M
RTN
230
DELISTED
Raytheon Company
RTN
$5.7M 0.11%
52,143
-96,465
-65% -$10.4M
CEMP
231
DELISTED
Cempra, Inc.
CEMP
$5.66M 0.11%
+165,000
New +$4.96M
IYR icon
232
iShares US Real Estate ETF
IYR
$4.59B
$5.6M 0.11%
70,581
-109,307
-61% -$8.74M
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$5.53M 0.11%
+45,000
New +$4.89M
SPLS
234
DELISTED
Staples Inc
SPLS
$5.49M 0.11%
336,953
+307,476
+1,043% +$5.16M
LUMO
235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.47M 0.11%
11,111
-8,889
-44% -$3.44M
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$5.46M 0.11%
40,628
+5,460
+16% +$704K
MUR icon
237
Murphy Oil
MUR
$5.58B
$5.39M 0.11%
115,563
+108,892
+1,632% +$5.26M
GEVA
238
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.37M 0.11%
55,000
+15,000
+38% +$1.59M
BABA icon
239
Alibaba
BABA
$269B
$5.34M 0.11%
64,142
+16,222
+34% +$1.46M
KGC icon
240
Kinross Gold
KGC
$28.5B
$5.33M 0.11%
2,404,044
+389,816
+19% +$1.13M
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.11%
60,642
+35,900
+145% +$2.37M
AFL icon
242
Aflac
AFL
$63.9B
$5.27M 0.11%
164,656
+133,536
+429% +$4.07M
OMC icon
243
Omnicom Group
OMC
$22.7B
$5.22M 0.11%
66,989
+18,258
+37% +$1.39M
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
$5.2M 0.1%
70,000
-39,000
-36% -$2.75M
ADI icon
245
Analog Devices
ADI
$181B
$5.11M 0.1%
81,135
+71,473
+740% +$4.05M
TGTX icon
246
TG Therapeutics
TGTX
$8.58B
$5.11M 0.1%
330,000
-50,000
-13% -$757K
NTRS icon
247
Northern Trust
NTRS
$22.2B
$5.1M 0.1%
73,156
+56,997
+353% +$3.89M
UNP icon
248
Union Pacific
UNP
$183B
$5.03M 0.1%
46,423
-1,707
-4% -$200K
MCK icon
249
McKesson
MCK
$98.5B
$5.01M 0.1%
22,133
-5,516
-20% -$1.22M
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.25B
$4.99M 0.1%
153,000
-12,000
-7% -$412K
8 9
10
11 12

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.