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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$9.72B
$1.74M 0.04%
129,600
-13,400
-9% -$269K
PNC icon
352
PNC Financial Services
PNC
$100B
$1.73M 0.04%
19,407
+3,328
+21% +$313K
RCI icon
353
Rogers Communications
RCI
$17.7B
$1.72M 0.04%
50,246
-10,078
-17% -$347K
KPTI icon
354
Karyopharm Therapeutics
KPTI
$168M
$1.7M 0.04%
10,740
+1,873
+21% +$501K
TRP icon
355
TC Energy
TRP
$73.5B
$1.69M 0.04%
53,539
+2,569
+5% +$92.2K
CRM icon
356
Salesforce
CRM
$134B
$1.67M 0.04%
24,061
-2,672
-10% -$189K
RTN
357
DELISTED
Raytheon Company
RTN
$1.67M 0.04%
15,267
-19,424
-56% -$2.03M
VMC icon
358
Vulcan Materials
VMC
$36.3B
$1.65M 0.04%
+18,545
New +$1.73M
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$1.63M 0.04%
8,556
+888
+12% +$176K
NVAX icon
360
Novavax
NVAX
$1.23B
$1.62M 0.04%
+11,436
New +$2.56M
COO icon
361
Cooper Companies
COO
$13.7B
$1.61M 0.04%
43,160
-8,840
-17% -$367K
ALGN icon
362
Align Technology
ALGN
$12B
$1.59M 0.04%
28,000
+7,000
+33% +$417K
S
363
DELISTED
Sprint Corporation
S
$1.59M 0.04%
413,144
-28,596
-6% -$121K
AEGR
364
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.57M 0.04%
115,800
+1,800
+2% +$32K
WM icon
365
Waste Management
WM
$95.9B
$1.57M 0.04%
31,579
-96,239
-75% -$4.8M
DE icon
366
Deere & Co
DE
$170B
$1.57M 0.04%
21,241
-1,196
-5% -$105K
APA icon
367
APA Corp
APA
$12.8B
$1.55M 0.04%
39,652
+1,903
+5% +$86.6K
MRSH
368
Marsh
MRSH
$86.3B
$1.55M 0.04%
29,739
+5,789
+24% +$323K
ZGNX
369
DELISTED
Zogenix, Inc.
ZGNX
$1.54M 0.04%
+113,900
New +$2.05M
LDRH
370
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.52M 0.04%
44,000
+28,000
+175% +$1.14M
OMED
371
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.5M 0.04%
90,700
+10,700
+13% +$215K
FPRX
372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.5M 0.04%
+97,300
New +$2.09M
MS icon
373
Morgan Stanley
MS
$337B
$1.49M 0.04%
47,141
+6,564
+16% +$239K
EQR icon
374
Equity Residential
EQR
$25.4B
$1.48M 0.04%
19,640
+1,515
+8% +$111K
SRRA
375
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.46M 0.04%
+1,780
New +$2.01M
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.