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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.7B
$3.32M 0.08%
64,610
+54,588
+545% +$2.58M
CRI icon
252
Carter's
CRI
$1.43B
$3.31M 0.08%
38,149
-35,268
-48% -$3.54M
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.35B
$3.3M 0.08%
+90,000
New +$2.82M
JBLU icon
254
JetBlue
JBLU
$1.96B
$3.29M 0.08%
+190,999
New +$3.27M
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.08%
92,084
-134,810
-59% -$4.73M
MGNX icon
256
MacroGenics
MGNX
$235M
$3.29M 0.08%
110,000
-39,500
-26% -$1.17M
HBAN icon
257
Huntington Bancshares
HBAN
$35.1B
$3.23M 0.08%
327,474
-702,985
-68% -$6.69M
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
$3.2M 0.08%
117,227
-49,741
-30% -$1.42M
S
259
DELISTED
Sprint Corporation
S
$3.17M 0.08%
478,776
+46,344
+11% +$275K
NFLX icon
260
Netflix
NFLX
$292B
$3.17M 0.08%
321,930
+66,710
+26% +$637K
HALO icon
261
Halozyme
HALO
$9.72B
$3.17M 0.08%
262,000
+60,000
+30% +$613K
ELGX
262
DELISTED
Endologix Inc
ELGX
$3.16M 0.08%
24,700
+2,000
+9% +$256K
IP icon
263
International Paper
IP
$22.3B
$3.04M 0.07%
66,829
+48,947
+274% +$2.16M
EBAY icon
264
eBay
EBAY
$48.6B
$2.96M 0.07%
89,951
+6,285
+8% +$190K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.07%
44,181
-20,005
-31% -$1.36M
MRSH
266
Marsh
MRSH
$86.3B
$2.96M 0.07%
43,937
+3,135
+8% +$210K
HPE icon
267
Hewlett Packard
HPE
$63.2B
$2.95M 0.07%
223,426
+28,084
+14% +$347K
DELL icon
268
Dell
DELL
$283B
$2.94M 0.07%
+218,786
New +$2.97M
MS icon
269
Morgan Stanley
MS
$337B
$2.93M 0.07%
91,424
+20,050
+28% +$598K
RDUS
270
DELISTED
Radius Health, Inc.
RDUS
$2.92M 0.07%
54,000
-61,000
-53% -$3.1M
NTRS icon
271
Northern Trust
NTRS
$22.2B
$2.92M 0.07%
42,937
+12,845
+43% +$873K
CBRE icon
272
CBRE Group
CBRE
$40.8B
$2.92M 0.07%
104,250
-557,537
-84% -$15.9M
WMT icon
273
Walmart Inc
WMT
$871B
$2.91M 0.07%
121,170
+17,277
+17% +$419K
WM icon
274
Waste Management
WM
$95.9B
$2.9M 0.07%
45,445
+7,560
+20% +$494K
AVY icon
275
Avery Dennison
AVY
$12.3B
$2.83M 0.07%
36,415
+26,051
+251% +$1.99M
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.