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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$5.53M 0.1%
64,689
-31,997
-33% -$2.68M
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.47M 0.1%
227,000
+107,000
+89% +$2.37M
SPLK
228
DELISTED
Splunk Inc
SPLK
$5.45M 0.1%
95,748
+42,281
+79% +$2.63M
MZOR
229
DELISTED
Mazor Robotics Ltd.
MZOR
$5.4M 0.1%
156,069
-30,098
-16% -$1.08M
KEY icon
230
KeyCorp
KEY
$24.3B
$5.37M 0.1%
286,425
-23,202
-7% -$420K
PGR icon
231
Progressive
PGR
$124B
$5.35M 0.1%
121,434
+13,102
+12% +$544K
EXEL icon
232
Exelixis
EXEL
$13.9B
$5.34M 0.1%
217,000
-6,000
-3% -$127K
TXNM
233
TXNM Energy Inc
TXNM
$6.47B
$5.34M 0.1%
139,667
-18,316
-12% -$697K
MET icon
234
MetLife
MET
$61B
$5.33M 0.1%
108,942
-9,948
-8% -$461K
COST icon
235
Costco
COST
$415B
$5.33M 0.1%
33,301
-4,868
-13% -$839K
TMUS icon
236
T-Mobile US
TMUS
$193B
$5.32M 0.1%
87,811
+35,115
+67% +$2.29M
GT icon
237
Goodyear
GT
$2.07B
$5.29M 0.1%
151,256
-153,770
-50% -$5.3M
PANW icon
238
Palo Alto Networks
PANW
$264B
$5.27M 0.1%
236,364
+37,128
+19% +$750K
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
$5.27M 0.1%
305,566
-11,100
-4% -$191K
AEM icon
240
Agnico Eagle Mines
AEM
$72.6B
$5.23M 0.1%
116,105
+16,431
+16% +$771K
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
$5.2M 0.1%
115,000
+56,000
+95% +$2.14M
MCK icon
242
McKesson
MCK
$98.5B
$5.19M 0.1%
31,555
+17,840
+130% +$2.7M
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.18M 0.1%
311,868
+119,049
+62% +$1.94M
EQR icon
244
Equity Residential
EQR
$25.4B
$5.16M 0.1%
78,424
-51,162
-39% -$3.34M
BIDU icon
245
Baidu
BIDU
$35.8B
$5.16M 0.1%
28,825
+5,500
+24% +$996K
GS icon
246
Goldman Sachs
GS
$313B
$5.14M 0.1%
23,169
+4,895
+27% +$1.09M
AABA
247
DELISTED
Altaba Inc
AABA
$5.12M 0.1%
+94,042
New +$5.12M
DHR icon
248
Danaher
DHR
$135B
$5.1M 0.1%
68,128
+3,699
+6% +$277K
DD
249
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.1%
63,051
+4,869
+8% +$389K
MS icon
250
Morgan Stanley
MS
$337B
$5.08M 0.1%
114,067
-14,601
-11% -$630K
8 9
10
11 12

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

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

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.