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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$5.51M 0.11%
128,668
+36,706
+40% +$1.63M
KEY icon
227
KeyCorp
KEY
$24.3B
$5.5M 0.11%
309,627
-330,241
-52% -$6.04M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$5.38M 0.1%
107,854
+82,065
+318% +$3.61M
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.1%
45,274
-77,371
-63% -$8.77M
TJX icon
230
TJX Companies
TJX
$170B
$5.33M 0.1%
134,722
+11,842
+10% +$456K
MGI
231
DELISTED
MoneyGram International, Inc. New
MGI
$5.32M 0.1%
+316,666
New +$4.26M
JEF icon
232
Jefferies Financial Group
JEF
$12.9B
$5.32M 0.1%
228,649
+113,234
+98% +$2.53M
KSU
233
DELISTED
Kansas City Southern
KSU
$5.29M 0.1%
61,631
+14,335
+30% +$1.23M
SYK icon
234
Stryker
SYK
$127B
$5.26M 0.1%
39,930
+2,745
+7% +$347K
TTEK icon
235
Tetra Tech
TTEK
$8.23B
$5.23M 0.1%
640,000
+115,000
+22% +$953K
FE icon
236
FirstEnergy
FE
$28.9B
$5.19M 0.1%
163,055
+23,219
+17% +$716K
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$5.19M 0.1%
73,000
+41,000
+128% +$2.4M
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
$5.18M 0.1%
726,900
-135,000
-16% -$854K
CHTR icon
239
Charter Communications
CHTR
$14.7B
$5.17M 0.1%
15,806
-16,839
-52% -$5.36M
AVY icon
240
Avery Dennison
AVY
$12.3B
$5.14M 0.1%
63,775
-18,302
-22% -$1.42M
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
$5.13M 0.1%
91,286
– –
RVTY icon
242
Revvity
RVTY
$12.3B
$5.11M 0.1%
88,000
-95,000
-52% -$5.18M
EOG icon
243
EOG Resources
EOG
$78B
$5.11M 0.1%
52,368
-4,864
-8% -$485K
AMT icon
244
American Tower
AMT
$77.7B
$5.05M 0.1%
41,515
+6,354
+18% +$699K
PPG icon
245
PPG Industries
PPG
$25.9B
$5.03M 0.1%
47,850
-38,934
-45% -$3.94M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.1%
60,327
+11,764
+24% +$987K
DHR icon
247
Danaher
DHR
$135B
$4.89M 0.09%
64,429
+12,831
+25% +$955K
PCG icon
248
PG&E
PCG
$47.8B
$4.87M 0.09%
73,376
-27,980
-28% -$1.78M
MPSX
249
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.85M 0.09%
+270,120
New +$4.61M
NEM icon
250
Newmont
NEM
$98.2B
$4.84M 0.09%
146,786
+76,779
+110% +$2.68M
8 9
10
11 12

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PCM
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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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Candriam SCA's Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.