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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
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$57.3B
| $4.38M | 0.09% |
291,739
+36,043
| +14% | +$559K |
|
252
Bio-Techne
TECH
$11.2B
| $4.33M | 0.09% |
176,000
-108,000
| -38% | -$2.7M |
|
253
Union Pacific
UNP
$183B
| $4.32M | 0.09% |
45,337
-1,086
| -2% | -$113K |
|
|
IMGN
254
DELISTED
Immunogen Inc
IMGN
| $4.31M | 0.09% |
300,000
-60,000
| -17% | -$659K |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $4.3M | 0.09% |
+88,799
| New | +$4.27M |
|
256
Toronto Dominion Bank
TD
$198B
| $4.3M | 0.09% |
101,201
-139
| -0.1% | -$6.22K |
|
257
Vanguard Large-Cap ETF
VV
$51.9B
| $4.29M | 0.09% |
45,275
-2,175
| -5% | -$211K |
|
258
Ameren
AEE
$31.5B
| $4.21M | 0.09% |
111,607
-39,938
| -26% | -$1.6M |
|
259
Host Hotels & Resorts
HST
$16.8B
| $4.21M | 0.09% |
212,072
+13,341
| +7% | +$269K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 0.09% |
+68,648
| New | +$4.12M |
|
261
Celldex Therapeutics
CLDX
$2.77B
| $4.16M | 0.09% |
11,000
-667
| -6% | -$265K |
|
262
Regions Financial
RF
$26.3B
| $4.13M | 0.09% |
398,917
+355,585
| +821% | +$3.58M |
|
263
EQT Corp
EQT
$33.2B
| $4.1M | 0.09% |
92,680
-68,302
| -42% | -$3.2M |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 0.08% |
124,851
+1,718
| +1% | +$57.8K |
|
265
Insmed
INSM
$23.2B
| $4.05M | 0.08% |
166,000
-24,000
| -13% | -$545K |
|
|
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.08% |
89,000
-71,000
| -44% | -$2.86M |
|
267
SBA Communications
SBAC
$18.4B
| $3.98M | 0.08% |
34,581
+9,502
| +38% | +$1.12M |
|
268
Chipotle Mexican Grill
CMG
$40.8B
| $3.94M | 0.08% |
325,850
-316,900
| -49% | -$4.01M |
|
|
EPZM
269
DELISTED
Epizyme, Inc
EPZM
| $3.89M | 0.08% |
162,000
+32,000
| +25% | +$616K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $3.82M | 0.08% |
61,935
+6,128
| +11% | +$401K |
|
271
Tractor Supply
TSCO
$16.3B
| $3.78M | 0.08% |
210,245
-10,630
| -5% | -$189K |
|
272
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.69M | 0.08% |
36,000
-24,000
| -40% | -$1.86M |
|
273
Agnico Eagle Mines
AEM
$72.6B
| $3.63M | 0.08% |
+127,738
| New | +$3.97M |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $3.63M | 0.08% |
100,436
-337,565
| -77% | -$12.6M |
|
275
Credicorp
BAP
$30.9B
| $3.63M | 0.08% |
26,100
-81,900
| -76% | -$12M |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.