We are live on ! Find out more
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
EPZM
351
DELISTED
Epizyme, Inc
EPZM
$2.44M 0.05%
130,000
+60,000
+86% +$1.24M
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
$2.44M 0.05%
53,000
+26,000
+96% +$1.21M
SPN
353
DELISTED
Superior Energy Services, Inc.
SPN
$2.43M 0.05%
10,879
+2,890
+36% +$600K
SPPI
354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.43M 0.05%
400,000
– –
KMI icon
355
Kinder Morgan
KMI
$70.6B
$2.42M 0.05%
57,630
+10,621
+23% +$440K
ADBE icon
356
Adobe
ADBE
$94.5B
$2.41M 0.05%
32,612
-2,011
-6% -$150K
BKNG icon
357
Booking.com
BKNG
$145B
$2.39M 0.05%
51,400
-500
-1% -$22.4K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.05%
28,223
-1,282
-4% -$102K
APA icon
359
APA Corp
APA
$12.3B
$2.39M 0.05%
39,590
+328
+0.8% +$20.6K
BDSI
360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.36M 0.05%
225,000
+65,000
+41% +$888K
AGIO icon
361
Agios Pharmaceuticals
AGIO
$2.2B
$2.36M 0.05%
25,000
– –
S
362
DELISTED
Sprint Corporation
S
$2.3M 0.05%
484,177
+232,523
+92% +$1.1M
HPQ icon
363
HP
HPQ
$24.3B
$2.27M 0.05%
160,000
-201,289
-56% -$3.32M
CERN
364
DELISTED
Cerner Corp
CERN
$2.24M 0.05%
30,623
+1,842
+6% +$128K
TLM
365
DELISTED
TALISMAN ENERGY INC
TLM
$2.19M 0.04%
285,737
-5,164
-2% -$39.5K
COST icon
366
Costco
COST
$422B
$2.18M 0.04%
14,409
+324
+2% +$47.5K
BCRX icon
367
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.17M 0.04%
240,000
-13,000
-5% -$135K
ERF
368
DELISTED
Enerplus Corporation
ERF
$2.17M 0.04%
213,775
-420,573
-66% -$4.17M
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.14M 0.04%
53,230
-15,752
-23% -$627K
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.13M 0.04%
15,422
-20,981
-58% -$2.89M
DE icon
371
Deere & Co
DE
$169B
$2.07M 0.04%
23,613
+7,920
+50% +$703K
VSTM icon
372
Verastem
VSTM
$534M
$2.03M 0.04%
16,667
+9,167
+122% +$961K
UAL icon
373
United Airlines
UAL
$39.1B
$2.02M 0.04%
+30,000
New +$2.03M
IMMU
374
DELISTED
Immunomedics Inc
IMMU
$2.01M 0.04%
525,000
-100,000
-16% -$435K
ISRG icon
375
Intuitive Surgical
ISRG
$128B
$2M 0.04%
35,568
+7,200
+25% +$408K
13 14
15
16 17

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.