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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$48.9B
$4.18M 0.08%
172,108
+8,661
+5% +$207K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.08%
123,133
+12,445
+11% +$432K
F icon
278
Ford
F
$58B
$4.13M 0.08%
255,696
-823
-0.3% -$13K
SU icon
279
Suncor Energy
SU
$75.8B
$4.1M 0.08%
140,238
+14,736
+12% +$438K
PBYI icon
280
Puma Biotechnology
PBYI
$413M
$4.01M 0.08%
17,000
+3,000
+21% +$641K
HST icon
281
Host Hotels & Resorts
HST
$17.1B
$4.01M 0.08%
198,731
+152,752
+332% +$3.41M
BCE icon
282
BCE
BCE
$20B
$3.98M 0.08%
94,003
+31,371
+50% +$1.4M
SAGE
283
DELISTED
Sage Therapeutics
SAGE
$3.97M 0.08%
79,000
+14,000
+22% +$602K
LRMR icon
284
Larimar Therapeutics
LRMR
$416M
$3.96M 0.08%
+8,333
New +$3.96M
INSM icon
285
Insmed
INSM
$23.1B
$3.95M 0.08%
190,000
-30,000
-14% -$529K
FLS icon
286
Flowserve
FLS
$9.18B
$3.94M 0.08%
+69,771
New +$4.05M
HUM icon
287
Humana
HUM
$45.8B
$3.91M 0.08%
21,958
+9,000
+69% +$1.42M
SCHW
288
Charles Schwab
SCHW
$180B
$3.9M 0.08%
128,138
+98,495
+332% +$2.86M
LRCX icon
289
Lam Research
LRCX
$359B
$3.86M 0.08%
+549,160
New +$4.34M
JNPR
290
DELISTED
Juniper Networks
JNPR
$3.83M 0.08%
169,450
-559,474
-77% -$12.9M
BN icon
291
Brookfield
BN
$103B
$3.81M 0.08%
304,151
-862,303
-74% -$10.7M
TSCO icon
292
Tractor Supply
TSCO
$16.5B
$3.76M 0.08%
+220,875
New +$3.69M
ROST icon
293
Ross Stores
ROST
$77.6B
$3.74M 0.08%
71,028
+60,630
+583% +$3M
AVDL
294
DELISTED
Avadel Pharmaceuticals
AVDL
$3.74M 0.08%
208,000
+16,000
+8% +$251K
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.73M 0.08%
+60,000
New +$3.33M
INFI
296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.71M 0.07%
265,000
+30,000
+13% +$459K
SBUX icon
297
Starbucks
SBUX
$120B
$3.67M 0.07%
77,510
-406,836
-84% -$18.3M
ASPX
298
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.61M 0.07%
+36,000
New +$2.4M
BHI
299
DELISTED
Baker Hughes
BHI
$3.55M 0.07%
55,807
-8,384
-13% -$506K
LUMN icon
300
Lumen
LUMN
$6.4B
$3.55M 0.07%
102,606
-20,452
-17% -$764K
10 11
12
13 14

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A
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.