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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.03%
23,000
+10,000
+77% +$510K
NTRS icon
352
Northern Trust
NTRS
$22.3B
$1.22M 0.03%
16,924
-75,775
-82% -$5.45M
BBWI icon
353
Bath & Body Works
BBWI
$4.11B
$1.21M 0.03%
15,587
+948
+6% +$73.4K
CHRW icon
354
C.H. Robinson
CHRW
$20.7B
$1.2M 0.03%
19,362
-28,270
-59% -$1.9M
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.03%
5,157
+338
+7% +$78.1K
SEE
356
DELISTED
Sealed Air
SEE
$1.19M 0.03%
+26,737
New +$1.24M
ICE icon
357
Intercontinental Exchange
ICE
$83.8B
$1.19M 0.03%
23,145
+3,450
+18% +$174K
BLK icon
358
Blackrock
BLK
$164B
$1.17M 0.03%
3,442
+473
+16% +$161K
HPQ icon
359
HP
HPQ
$24.1B
$1.14M 0.03%
96,569
-91,224
-49% -$1.17M
ORLY icon
360
O'Reilly Automotive
ORLY
$75.7B
$1.12M 0.03%
66,045
-156,270
-70% -$2.71M
CME icon
361
CME Group
CME
$92.4B
$1.11M 0.03%
12,221
+5,542
+83% +$522K
VFC icon
362
VF Corp
VFC
$6.69B
$1.09M 0.03%
18,652
+382
+2% +$23.8K
GEN icon
363
Gen Digital
GEN
$16.2B
$1.09M 0.03%
51,764
+6,956
+16% +$141K
SYY icon
364
Sysco
SYY
$40.1B
$1.08M 0.03%
26,302
-7,756
-23% -$318K
SRRA
365
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.07M 0.03%
1,780
– –
GPC icon
366
Genuine Parts
GPC
$17.6B
$1.06M 0.03%
12,377
+1,008
+9% +$88.1K
GGP
367
DELISTED
GGP Inc.
GGP
$1.05M 0.03%
38,621
-321,969
-89% -$8.66M
MGM icon
368
MGM Resorts International
MGM
$11.8B
$1.03M 0.03%
45,273
+4,664
+11% +$103K
PCAR icon
369
PACCAR
PCAR
$69.3B
$1M 0.03%
31,734
+6,510
+26% +$222K
REG icon
370
Regency Centers
REG
$15.1B
$1M 0.03%
14,717
-826
-5% -$55K
GMED icon
371
Globus Medical
GMED
$10.6B
$1M 0.03%
+36,000
New +$904K
MDXG icon
372
MiMedx Group
MDXG
$649M
$965K 0.03%
103,000
-25,000
-20% -$217K
PARA
373
DELISTED
Paramount Global Class B
PARA
$965K 0.03%
20,480
-339
-2% -$15.9K
GWW icon
374
W.W. Grainger
GWW
$65.6B
$961K 0.03%
4,745
+376
+9% +$77.3K
PPL
375
PPL Corp
PPL
$27.1B
$955K 0.03%
27,994
+1,743
+7% +$58.8K
13 14
15
16 17

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.