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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$193B
$3.67M 0.08%
63,757
+18,985
+42% +$993K
ECL icon
252
Ecolab
ECL
$75.6B
$3.63M 0.08%
30,965
+15,307
+98% +$1.79M
RGA icon
253
Reinsurance Group of America
RGA
$15.7B
$3.63M 0.08%
+28,819
New +$3.38M
PNC icon
254
PNC Financial Services
PNC
$100B
$3.6M 0.08%
30,795
-7,768
-20% -$808K
BKNG icon
255
Booking.com
BKNG
$138B
$3.59M 0.08%
61,225
-24,700
-29% -$1.48M
SHW icon
256
Sherwin-Williams
SHW
$78.3B
$3.59M 0.08%
40,041
-27,201
-40% -$2.4M
DHR icon
257
Danaher
DHR
$135B
$3.56M 0.08%
51,598
-38,195
-43% -$2.65M
M icon
258
Macy's
M
$6.15B
$3.52M 0.08%
98,235
-218,478
-69% -$8.5M
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.08%
62,187
-28,573
-31% -$1.51M
MDCO
260
DELISTED
Medicines Co
MDCO
$3.5M 0.08%
103,000
+4,000
+4% +$142K
OGE icon
261
OGE Energy
OGE
$10.3B
$3.49M 0.08%
+104,428
New +$3.3M
DD
262
DELISTED
Du Pont De Nemours E I
DD
$3.47M 0.08%
47,301
+3,120
+7% +$222K
WM icon
263
Waste Management
WM
$95.9B
$3.46M 0.08%
48,779
+3,334
+7% +$223K
LYV icon
264
Live Nation Entertainment
LYV
$41.2B
$3.42M 0.08%
+128,559
New +$3.54M
KHC icon
265
Kraft Heinz
KHC
$30.4B
$3.37M 0.08%
38,572
+1,377
+4% +$118K
PBYI icon
266
Puma Biotechnology
PBYI
$406M
$3.36M 0.08%
109,500
+41,500
+61% +$1.79M
HALO icon
267
Halozyme
HALO
$9.72B
$3.36M 0.08%
340,000
+78,000
+30% +$854K
SBAC icon
268
SBA Communications
SBAC
$18.4B
$3.28M 0.08%
31,798
+13,803
+77% +$1.45M
VIPS icon
269
Vipshop
VIPS
$6.84B
$3.27M 0.08%
297,000
-75,000
-20% -$969K
BNS icon
270
Scotiabank
BNS
$106B
$3.26M 0.07%
58,403
+7,070
+14% +$386K
F icon
271
Ford
F
$57.3B
$3.24M 0.07%
267,323
-50,977
-16% -$618K
LUMN icon
272
Lumen
LUMN
$6.53B
$3.23M 0.07%
135,699
-2,934
-2% -$74.5K
MZOR
273
DELISTED
Mazor Robotics Ltd.
MZOR
$3.22M 0.07%
146,935
+59,435
+68% +$1.34M
HPQ icon
274
HP
HPQ
$23.5B
$3.21M 0.07%
216,660
+114,414
+112% +$1.73M
EXP icon
275
Eagle Materials
EXP
$6.6B
$3.21M 0.07%
+32,560
New +$2.92M
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.