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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.4B
$2.74M 0.07%
31,015
+6,137
+25% +$505K
PBYI icon
252
Puma Biotechnology
PBYI
$406M
$2.74M 0.07%
92,000
-17,000
-16% -$531K
KKD
253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.74M 0.07%
+130,649
New +$2.52M
XLRN
254
DELISTED
Acceleron Pharma
XLRN
$2.72M 0.07%
80,000
-35,000
-30% -$1.14M
TECH icon
255
Bio-Techne
TECH
$11.2B
$2.71M 0.07%
96,000
– –
SQI
256
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.65M 0.07%
+150,000
New +$2.27M
PSA icon
257
Public Storage
PSA
$60.2B
$2.54M 0.07%
9,949
+1,065
+12% +$273K
VAL
258
DELISTED
Valspar
VAL
$2.54M 0.07%
+23,500
New +$2.52M
CAH icon
259
Cardinal Health
CAH
$53.4B
$2.54M 0.07%
32,490
-91,975
-74% -$7.33M
WMT icon
260
Walmart Inc
WMT
$871B
$2.53M 0.07%
103,893
+9,522
+10% +$220K
CNI icon
261
Canadian National Railway
CNI
$78.5B
$2.52M 0.07%
42,926
-2,336
-5% -$141K
MDCO
262
DELISTED
Medicines Co
MDCO
$2.52M 0.07%
75,000
– –
WM icon
263
Waste Management
WM
$95.9B
$2.51M 0.07%
37,885
-101
-0.3% -$6.1K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.06%
107,903
+14,455
+15% +$340K
TRP icon
265
TC Energy
TRP
$73.5B
$2.47M 0.06%
54,944
+6,904
+14% +$285K
CAG icon
266
Conagra Brands
CAG
$7.07B
$2.46M 0.06%
66,017
+14,802
+29% +$528K
TU icon
267
Telus
TU
$16B
$2.45M 0.06%
152,910
-15,070
-9% -$239K
VMC icon
268
Vulcan Materials
VMC
$36.3B
$2.44M 0.06%
20,300
-27,013
-57% -$3.06M
AWK icon
269
American Water Works
AWK
$26.3B
$2.4M 0.06%
+28,434
New +$2.11M
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.06%
100,207
+87,184
+669% +$2.3M
NVDA icon
271
NVIDIA
NVDA
$5.01T
$2.38M 0.06%
2,025,240
-21,050,160
-91% -$21.7M
LEG icon
272
Leggett & Platt
LEG
$1.52B
$2.34M 0.06%
45,807
+29,196
+176% +$1.44M
NFLX icon
273
Netflix
NFLX
$292B
$2.33M 0.06%
255,220
+65,210
+34% +$626K
EW icon
274
Edwards Lifesciences
EW
$47.6B
$2.28M 0.06%
68,556
+3,870
+6% +$132K
BNS icon
275
Scotiabank
BNS
$106B
$2.27M 0.06%
46,651
-5,169
-10% -$254K
9 10
11
12 13

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PCM
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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 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.