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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
TE
351
DELISTED
TECO ENERGY INC
TE
$2.04M 0.04%
+115,219
New +$2.16M
ENTA icon
352
Enanta Pharmaceuticals
ENTA
$372M
$2.02M 0.04%
+45,000
New +$1.75M
FMC icon
353
FMC
FMC
$1.42B
$2.02M 0.04%
+44,347
New +$2.2M
S
354
DELISTED
Sprint Corporation
S
$2.01M 0.04%
441,740
-42,437
-9% -$204K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.04%
50,266
-2,964
-6% -$124K
CERN
356
DELISTED
Cerner Corp
CERN
$1.98M 0.04%
28,623
-2,000
-7% -$140K
CMS icon
357
CMS Energy
CMS
$23.1B
$1.98M 0.04%
62,035
-122,491
-66% -$4.12M
COST icon
358
Costco
COST
$415B
$1.96M 0.04%
14,502
+93
+0.6% +$13.4K
CAG icon
359
Conagra Brands
CAG
$7.07B
$1.95M 0.04%
57,171
+2,416
+4% +$72.5K
ISRG icon
360
Intuitive Surgical
ISRG
$121B
$1.92M 0.04%
35,568
– –
WAT icon
361
Waters Corp
WAT
$36.8B
$1.89M 0.04%
14,691
+3,422
+30% +$444K
CBIO
362
Crescent Biopharma
CBIO
$602M
$1.87M 0.04%
2,350
– –
CRM icon
363
Salesforce
CRM
$134B
$1.86M 0.04%
26,733
+7,052
+36% +$502K
KDNY
364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.84M 0.04%
+12,135
New +$2M
PSA icon
365
Public Storage
PSA
$60.2B
$1.83M 0.04%
9,949
+4,889
+97% +$938K
BMO icon
366
Bank of Montreal
BMO
$125B
$1.82M 0.04%
30,753
-1,343
-4% -$84.3K
OMED
367
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.8M 0.04%
80,000
-40,000
-33% -$986K
NEE icon
368
NextEra Energy
NEE
$187B
$1.73M 0.04%
70,584
+28,640
+68% +$728K
LUMO
369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.73M 0.04%
4,333
-6,778
-61% -$2.88M
SCHW
370
Charles Schwab
SCHW
$177B
$1.67M 0.03%
51,035
-77,103
-60% -$2.44M
CHRW icon
371
C.H. Robinson
CHRW
$22B
$1.66M 0.03%
26,660
+6,489
+32% +$427K
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
$1.64M 0.03%
11,500
+2,000
+21% +$464K
EFX icon
373
Equifax
EFX
$20.3B
$1.62M 0.03%
16,666
-3,453
-17% -$337K
EOG icon
374
EOG Resources
EOG
$78B
$1.62M 0.03%
18,486
+9,142
+98% +$845K
WMB icon
375
Williams Companies
WMB
$90.5B
$1.62M 0.03%
28,191
-7,726
-22% -$398K
13 14
15
16 17

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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 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.