We are live on
!
Find out more
CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$138B
| $3.17M | 0.08% |
61,750
-100,100
| -62% | -$4.79M |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.08% |
184,709
+155,498
| +532% | +$2.62M |
|
253
BorgWarner
BWA
$13.2B
| $3.07M | 0.08% |
+91,421
| New | +$2.71M |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.08% |
3,722
+2,103
| +130% | +$1.49M |
|
|
XLRN
255
DELISTED
Acceleron Pharma
XLRN
| $3.02M | 0.08% |
115,000
-5,000
| -4% | -$145K |
|
256
T-Mobile US
TMUS
$193B
| $3.01M | 0.08% |
79,059
+18,110
| +30% | +$684K |
|
257
DuPont de Nemours
DD
$18.6B
| $3.01M | 0.08% |
23,501
-331
| -1% | -$39.7K |
|
|
LDRH
258
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.07% |
116,500
+24,000
| +26% | +$502K |
|
259
Mondelez International
MDLZ
$77.7B
| $2.95M | 0.07% |
73,992
+6,703
| +10% | +$273K |
|
260
Costco
COST
$415B
| $2.95M | 0.07% |
18,832
+2,116
| +13% | +$321K |
|
261
Tenet Healthcare
THC
$20.1B
| $2.95M | 0.07% |
+102,559
| New | +$2.67M |
|
262
Simon Property Group
SPG
$74.5B
| $2.94M | 0.07% |
14,234
+31
| +0.2% | +$5.95K |
|
263
Eversource Energy
ES
$28.2B
| $2.89M | 0.07% |
49,750
+41,307
| +489% | +$2.25M |
|
264
Franklin Resources
BEN
$16.9B
| $2.88M | 0.07% |
74,064
-69,770
| -49% | -$2.47M |
|
265
Intuit
INTU
$81.1B
| $2.86M | 0.07% |
27,642
+9,283
| +51% | +$896K |
|
266
Canadian National Railway
CNI
$78.3B
| $2.83M | 0.07% |
45,262
+1,249
| +3% | +$70K |
|
267
Urban Outfitters
URBN
$5.99B
| $2.78M | 0.07% |
+84,401
| New | +$2.23M |
|
268
Cencora
COR
$60.3B
| $2.73M | 0.07% |
+31,775
| New | +$2.83M |
|
269
Telus
TU
$16B
| $2.73M | 0.07% |
167,980
+17,416
| +12% | +$251K |
|
|
ANAC
270
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.71M | 0.07% |
+51,000
| New | +$3.76M |
|
271
Goldman Sachs
GS
$313B
| $2.68M | 0.07% |
17,181
-1,587
| -8% | -$245K |
|
|
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.67M | 0.07% |
84,000
+24,000
| +40% | +$844K |
|
|
TUMI
273
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.67M | 0.07% |
+100,000
| New | +$2.03M |
|
274
Advance Auto Parts
AAP
$3.37B
| $2.6M | 0.07% |
16,310
-30,082
| -65% | -$4.52M |
|
275
Labcorp
LH
$24.3B
| $2.6M | 0.06% |
25,927
+9,309
| +56% | +$893K |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.