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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
NOC icon
276
Northrop Grumman
NOC
$77B
$2.25M 0.06%
10,139
+1,166
+13% +$245K
RTN
277
DELISTED
Raytheon Company
RTN
$2.24M 0.06%
16,468
+2,196
+15% +$286K
CNQ icon
278
Canadian Natural Resources
CNQ
$96.9B
$2.23M 0.06%
148,515
-1,366
-0.9% -$19.3K
SAGE
279
DELISTED
Sage Therapeutics
SAGE
$2.23M 0.06%
74,000
+5,000
+7% +$167K
NEE icon
280
NextEra Energy
NEE
$187B
$2.21M 0.06%
67,820
-78,288
-54% -$2.35M
OVV icon
281
Ovintiv
OVV
$17.7B
$2.18M 0.06%
56,327
-54,011
-49% -$1.98M
AEP icon
282
American Electric Power
AEP
$73.7B
$2.18M 0.06%
31,045
+7,613
+32% +$498K
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16M 0.06%
+235,481
New +$2.11M
OMC icon
284
Omnicom Group
OMC
$22.7B
$2.15M 0.06%
26,427
-154,983
-85% -$12.9M
KR icon
285
Kroger
KR
$34.8B
$2.14M 0.06%
58,223
+6,908
+13% +$249K
FEIC
286
DELISTED
FEI COMPANY
FEIC
$2.14M 0.06%
+20,000
New +$1.91M
EGRX
287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.13M 0.06%
55,000
-2,500
-4% -$104K
CMS icon
288
CMS Energy
CMS
$23.1B
$2.12M 0.06%
46,192
-217,754
-82% -$9.15M
SYY icon
289
Sysco
SYY
$39.7B
$2.1M 0.05%
41,403
+1,050
+3% +$50.8K
CTSH icon
290
Cognizant
CTSH
$21.5B
$2.09M 0.05%
36,575
-57,791
-61% -$3.49M
HPE icon
291
Hewlett Packard
HPE
$63.2B
$2.07M 0.05%
195,342
-6,694
-3% -$68.1K
OMED
292
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.06M 0.05%
167,000
+62,000
+59% +$752K
FCS
293
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.06M 0.05%
103,521
– –
PRU icon
294
Prudential Financial
PRU
$41.7B
$2.05M 0.05%
28,681
+14,793
+107% +$1.12M
CCI icon
295
Crown Castle
CCI
$32.7B
$2.01M 0.05%
19,851
+10,680
+116% +$969K
LM
296
DELISTED
Legg Mason, Inc.
LM
$2.01M 0.05%
68,250
-110,615
-62% -$3.59M
RRC icon
297
Range Resources
RRC
$9.11B
$2M 0.05%
46,479
-59,819
-56% -$2.45M
NTRS icon
298
Northern Trust
NTRS
$22.2B
$1.99M 0.05%
30,092
+1,037
+4% +$72.2K
AEE icon
299
Ameren
AEE
$31.5B
$1.99M 0.05%
+37,095
New +$1.82M
DUK icon
300
Duke Energy
DUK
$102B
$1.98M 0.05%
23,089
+5,916
+34% +$473K
10 11
12
13 14

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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 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.