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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
326
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.38M 0.05%
+110,000
New +$2.51M
ERF
327
DELISTED
Enerplus Corporation
ERF
$2.32M 0.05%
264,205
+50,430
+24% +$538K
COO icon
328
Cooper Companies
COO
$13.7B
$2.31M 0.05%
52,000
+12,000
+30% +$541K
RAI
329
DELISTED
Reynolds American Inc
RAI
$2.31M 0.05%
61,886
+10,306
+20% +$386K
MDCO
330
DELISTED
Medicines Co
MDCO
$2.29M 0.05%
80,000
-35,000
-30% -$975K
ARG
331
DELISTED
Airgas Inc
ARG
$2.26M 0.05%
21,332
-18,677
-47% -$1.95M
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 0.05%
16,085
+663
+4% +$92.1K
GIS icon
333
General Mills
GIS
$19.2B
$2.23M 0.05%
40,024
+9,642
+32% +$540K
TMUS icon
334
T-Mobile US
TMUS
$193B
$2.21M 0.05%
57,002
+4,087
+8% +$146K
TAHO
335
DELISTED
Tahoe Resources Inc
TAHO
$2.2M 0.05%
+181,419
New +$2.41M
DE icon
336
Deere & Co
DE
$170B
$2.18M 0.05%
22,437
-1,176
-5% -$107K
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.05%
45,000
– –
APA icon
338
APA Corp
APA
$12.8B
$2.17M 0.05%
37,749
-1,841
-5% -$116K
CTSH icon
339
Cognizant
CTSH
$21.5B
$2.17M 0.05%
35,485
-148,017
-81% -$9.29M
AEGR
340
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.16M 0.05%
114,000
– –
ABUS icon
341
Arbutus Biopharma
ABUS
$865M
$2.16M 0.04%
182,000
– –
HPQ icon
342
HP
HPQ
$23.5B
$2.16M 0.04%
158,218
-1,782
-1% -$26.5K
RLYP
343
DELISTED
RELYPSA INC COM
RLYP
$2.15M 0.04%
65,000
-17,000
-21% -$585K
RCI icon
344
Rogers Communications
RCI
$17.7B
$2.14M 0.04%
60,324
+3,249
+6% +$113K
ALDR
345
DELISTED
Alder Biopharmaceuticals
ALDR
$2.12M 0.04%
+40,000
New +$1.45M
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
24,934
-3,289
-12% -$284K
KR icon
347
Kroger
KR
$34.8B
$2.08M 0.04%
57,504
-9,598
-14% -$349K
TRP icon
348
TC Energy
TRP
$73.5B
$2.07M 0.04%
50,970
-14,261
-22% -$628K
FE icon
349
FirstEnergy
FE
$28.9B
$2.06M 0.04%
63,430
-99,873
-61% -$3.49M
ZTS icon
350
Zoetis
ZTS
$31.6B
$2.04M 0.04%
42,390
-141,005
-77% -$6.73M
12 13
14
15 16

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PCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.