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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.9B
$4.33M 0.1%
139,836
+14,706
+12% +$471K
VMW
227
DELISTED
VMware, Inc
VMW
$4.31M 0.1%
+54,709
New +$4.25M
KO icon
228
Coca-Cola
KO
$354B
$4.3M 0.1%
103,836
-16,244
-14% -$676K
GLW icon
229
Corning
GLW
$126B
$4.3M 0.1%
177,016
-203,862
-54% -$4.85M
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
$4.28M 0.1%
861,900
-125,000
-13% -$865K
SPG icon
231
Simon Property Group
SPG
$74.5B
$4.27M 0.1%
24,024
+1,619
+7% +$301K
XRAY icon
232
Dentsply Sirona
XRAY
$2.59B
$4.16M 0.1%
72,028
-103,415
-59% -$6.11M
DVN icon
233
Devon Energy
DVN
$51.9B
$4.14M 0.1%
90,696
-56,163
-38% -$2.48M
BIDU icon
234
Baidu
BIDU
$35.8B
$4.05M 0.09%
24,625
-19,375
-44% -$3.3M
NTRS icon
235
Northern Trust
NTRS
$22.2B
$4.03M 0.09%
45,241
+2,304
+5% +$183K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.09%
48,563
+1,836
+4% +$152K
KSU
237
DELISTED
Kansas City Southern
KSU
$4.01M 0.09%
47,296
+41,720
+748% +$3.68M
AWK icon
238
American Water Works
AWK
$26.3B
$3.99M 0.09%
55,186
+31,623
+134% +$2.29M
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.09%
+167,906
New +$3.88M
MS icon
240
Morgan Stanley
MS
$337B
$3.88M 0.09%
91,962
+538
+0.6% +$20.3K
AEE icon
241
Ameren
AEE
$31.5B
$3.86M 0.09%
73,580
+786
+1% +$39K
XLRN
242
DELISTED
Acceleron Pharma
XLRN
$3.85M 0.09%
151,000
+57,000
+61% +$1.81M
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$3.83M 0.09%
72,500
-9,000
-11% -$541K
EXEL icon
244
Exelixis
EXEL
$13.9B
$3.8M 0.09%
255,000
-40,000
-14% -$577K
KGC icon
245
Kinross Gold
KGC
$28.5B
$3.8M 0.09%
1,214,873
-1,011,359
-45% -$3.55M
VNDA icon
246
Vanda Pharmaceuticals
VNDA
$312M
$3.78M 0.09%
237,000
+20,000
+9% +$321K
EQT icon
247
EQT Corp
EQT
$33.2B
$3.77M 0.09%
106,050
+16,741
+19% +$622K
AMT icon
248
American Tower
AMT
$77.7B
$3.72M 0.09%
35,161
-590
-2% -$64.1K
TXNM
249
TXNM Energy Inc
TXNM
$6.47B
$3.71M 0.09%
108,078
+64,556
+148% +$2.09M
KPTI icon
250
Karyopharm Therapeutics
KPTI
$168M
$3.67M 0.08%
26,000
+8,000
+44% +$1.08M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.