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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$60.3B
$2.92M 0.07%
30,704
+1,478
+5% +$155K
DHR icon
277
Danaher
DHR
$135B
$2.91M 0.07%
50,778
-2,818
-5% -$166K
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M 0.07%
68,100
-20,900
-23% -$1.01M
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$2.89M 0.07%
95,751
-58,829
-38% -$2.02M
CASC
280
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.87M 0.07%
+174,500
New +$3.58M
APD icon
281
Air Products & Chemicals
APD
$66.3B
$2.87M 0.07%
24,272
+2,305
+10% +$293K
CNI icon
282
Canadian National Railway
CNI
$78.3B
$2.86M 0.07%
50,627
+1,901
+4% +$111K
BNS icon
283
Scotiabank
BNS
$106B
$2.86M 0.07%
67,346
+470
+0.7% +$21.1K
TSCO icon
284
Tractor Supply
TSCO
$16.3B
$2.84M 0.07%
168,165
-42,080
-20% -$750K
AKRX
285
DELISTED
Akorn Inc
AKRX
$2.82M 0.07%
98,800
-19,200
-16% -$794K
AMT icon
286
American Tower
AMT
$77.7B
$2.81M 0.07%
31,900
+4,117
+15% +$388K
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$2.8M 0.07%
66,200
-5,800
-8% -$357K
INSM icon
288
Insmed
INSM
$23.2B
$2.76M 0.07%
148,800
-17,200
-10% -$429K
SPG icon
289
Simon Property Group
SPG
$74.5B
$2.71M 0.07%
14,771
+912
+7% +$167K
LUMN icon
290
Lumen
LUMN
$6.53B
$2.65M 0.06%
105,307
+3,281
+3% +$90.8K
TGTX icon
291
TG Therapeutics
TGTX
$8.58B
$2.63M 0.06%
261,200
-38,800
-13% -$578K
NTAP icon
292
NetApp
NTAP
$32.9B
$2.58M 0.06%
87,282
+69,791
+399% +$2.15M
DD icon
293
DuPont de Nemours
DD
$18.6B
$2.56M 0.06%
23,821
+1,162
+5% +$135K
OVV icon
294
Ovintiv
OVV
$17.5B
$2.54M 0.06%
79,452
+17,128
+27% +$656K
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.53M 0.06%
26,280
-9,720
-27% -$1.11M
SLF icon
296
Sun Life Financial
SLF
$45.6B
$2.51M 0.06%
78,301
+63,107
+415% +$2.05M
XLRN
297
DELISTED
Acceleron Pharma
XLRN
$2.51M 0.06%
100,800
+800
+0.8% +$24K
BHI
298
DELISTED
Baker Hughes
BHI
$2.49M 0.06%
47,887
-14,048
-23% -$785K
GIS icon
299
General Mills
GIS
$19.2B
$2.44M 0.06%
43,375
+3,351
+8% +$192K
WMT icon
300
Walmart Inc
WMT
$871B
$2.4M 0.06%
111,282
-28,905
-21% -$663K
10 11
12
13 14

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A
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MGP
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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
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MIM
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Candriam SCA's Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.