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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
+4.29%
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
OREX
251
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.97M 0.1%
+63,500
New +$3.94M
KERX
252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.97M 0.1%
390,000
– –
KLAC icon
253
KLA
KLAC
$275B
$4.88M 0.1%
837,000
+245,150
+41% +$1.57M
CLDX icon
254
Celldex Therapeutics
CLDX
$2.77B
$4.88M 0.1%
11,667
+2,334
+25% +$835K
MCD icon
255
McDonald's
MCD
$188B
$4.87M 0.1%
49,918
-8,234
-14% -$781K
XRAY icon
256
Dentsply Sirona
XRAY
$2.59B
$4.86M 0.1%
95,502
+85,502
+855% +$4.41M
DVN icon
257
Devon Energy
DVN
$51.9B
$4.84M 0.1%
80,282
+12,455
+18% +$759K
INDA icon
258
iShares MSCI India ETF
INDA
$6.65B
$4.82M 0.1%
+150,000
New +$4.83M
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$4.77M 0.1%
82,323
+63,965
+348% +$4.08M
IMVP
260
Invesco India ETF
IMVP
$122M
$4.74M 0.1%
+210,000
New +$4.74M
AWK icon
261
American Water Works
AWK
$26.3B
$4.73M 0.1%
+87,282
New +$4.75M
EWBC icon
262
East-West Bancorp
EWBC
$17.9B
$4.69M 0.09%
116,000
-34,000
-23% -$1.33M
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
$4.62M 0.09%
80,000
+8,000
+11% +$536K
ELX
264
DELISTED
EMULEX CORP
ELX
$4.58M 0.09%
+575,000
New +$4.03M
IFN
265
Aberdeen India Fund
IFN
$488M
$4.53M 0.09%
+160,000
New +$4.58M
VV icon
266
Vanguard Large-Cap ETF
VV
$51.9B
$4.52M 0.09%
47,450
-1,540
-3% -$146K
TTPH
267
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.51M 0.09%
6,150
+3,400
+124% +$2.55M
ANAT
268
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.43M 0.09%
+45,000
New +$4.63M
HALO icon
269
Halozyme
HALO
$9.72B
$4.43M 0.09%
310,000
+25,000
+9% +$360K
TD icon
270
Toronto Dominion Bank
TD
$198B
$4.34M 0.09%
101,340
+5,447
+6% +$234K
GS icon
271
Goldman Sachs
GS
$313B
$4.32M 0.09%
22,955
-576
-2% -$107K
ONCE
272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.26M 0.09%
+55,000
New +$3.17M
DLTR icon
273
Dollar Tree
DLTR
$23.1B
$4.25M 0.09%
52,321
-18,358
-26% -$1.39M
ARG
274
DELISTED
Airgas Inc
ARG
$4.25M 0.09%
+40,009
New +$4.54M
PCAR icon
275
PACCAR
PCAR
$69.6B
$4.18M 0.08%
99,306
+82,170
+480% +$3.49M
9 10
11
12 13

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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
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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.