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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
+3.18%
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
STML
301
DELISTED
Stemline Therapeutics, Inc.
STML
$2.61M 0.06%
244,000
-13,000
-5% -$157K
TU icon
302
Telus
TU
$16B
$2.58M 0.06%
162,094
+13,894
+9% +$221K
HE icon
303
Hawaiian Electric Industries
HE
$2.33B
$2.57M 0.06%
+77,725
New +$2.37M
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
$2.57M 0.06%
+80,000
New +$2.05M
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.06%
63,109
+38,561
+157% +$1.67M
GHDX
306
DELISTED
Genomic Health, Inc.
GHDX
$2.56M 0.06%
87,000
+8,000
+10% +$244K
CSX icon
307
CSX Corp
CSX
$98.6B
$2.54M 0.06%
211,761
+13,245
+7% +$148K
EPZM
308
DELISTED
Epizyme, Inc
EPZM
$2.53M 0.06%
209,000
+25,000
+14% +$261K
SWK icon
309
Stanley Black & Decker
SWK
$14.2B
$2.52M 0.06%
21,998
-52,986
-71% -$6.31M
VMC icon
310
Vulcan Materials
VMC
$36.3B
$2.49M 0.06%
19,877
-21,411
-52% -$2.59M
SO icon
311
Southern Company
SO
$110B
$2.48M 0.06%
50,456
+2,278
+5% +$112K
MPC icon
312
Marathon Petroleum
MPC
$90.3B
$2.48M 0.06%
49,236
+1,331
+3% +$60.4K
TROW icon
313
T. Rowe Price
TROW
$25B
$2.47M 0.06%
32,820
+2,062
+7% +$146K
AEP icon
314
American Electric Power
AEP
$73.7B
$2.46M 0.06%
39,137
+1,427
+4% +$88K
RRC icon
315
Range Resources
RRC
$9.11B
$2.46M 0.06%
71,646
+13,042
+22% +$467K
OMC icon
316
Omnicom Group
OMC
$22.7B
$2.44M 0.06%
28,691
-3,620
-11% -$304K
D icon
317
Dominion Energy
D
$62.5B
$2.41M 0.06%
31,501
+2,306
+8% +$170K
JEF icon
318
Jefferies Financial Group
JEF
$12.9B
$2.4M 0.06%
+115,415
New +$2.16M
TBPH icon
319
Theravance Biopharma
TBPH
$874M
$2.39M 0.05%
+75,000
New +$2.33M
NEM icon
320
Newmont
NEM
$98.2B
$2.38M 0.05%
70,007
+34,605
+98% +$1.18M
PANW icon
321
Palo Alto Networks
PANW
$264B
$2.38M 0.05%
114,096
+41,322
+57% +$990K
ETR icon
322
Entergy
ETR
$54.1B
$2.38M 0.05%
64,700
-99,704
-61% -$3.57M
CNQ icon
323
Canadian Natural Resources
CNQ
$96.9B
$2.37M 0.05%
151,906
+3,495
+2% +$55.4K
RDUS
324
DELISTED
Radius Health, Inc.
RDUS
$2.36M 0.05%
62,000
+8,000
+15% +$381K
GM icon
325
General Motors
GM
$74.7B
$2.35M 0.05%
67,485
-130,908
-66% -$4.4M
11 12
13
14 15

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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.