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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$73.7B
| $1.55M | 0.04% |
+23,432
| New | +$1.45M |
|
352
C.H. Robinson
CHRW
$22B
| $1.54M | 0.04% |
20,856
+1,494
| +8% | +$103K |
|
353
Equity Residential
EQR
$25.4B
| $1.54M | 0.04% |
20,625
-3,929
| -16% | -$294K |
|
354
Globus Medical
GMED
$10.4B
| $1.51M | 0.04% |
64,000
+28,000
| +78% | +$684K |
|
355
T. Rowe Price
TROW
$25B
| $1.49M | 0.04% |
20,371
-8,078
| -28% | -$561K |
|
356
Deere & Co
DE
$170B
| $1.49M | 0.04% |
19,389
-1,385
| -7% | -$108K |
|
357
NOV
NOV
$7.45B
| $1.48M | 0.04% |
47,799
+385
| +0.8% | +$11.8K |
|
|
FPRX
358
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.46M | 0.04% |
36,000
-75,300
| -68% | -$2.59M |
|
359
Align Technology
ALGN
$12B
| $1.45M | 0.04% |
+20,000
| New | +$1.31M |
|
360
Blackrock
BLK
$164B
| $1.44M | 0.04% |
4,237
+795
| +23% | +$252K |
|
361
PNC Financial Services
PNC
$100B
| $1.43M | 0.04% |
16,948
-4,870
| -22% | -$415K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 0.04% |
41,501
-375
| -0.9% | -$11.6K |
|
363
APA Corp
APA
$12.8B
| $1.41M | 0.04% |
+29,074
| New | +$1.21M |
|
|
AKRX
364
DELISTED
Akorn Inc
AKRX
| $1.4M | 0.04% |
+60,000
| New | +$1.58M |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.04% |
29,000
+6,000
| +26% | +$272K |
|
366
Equifax
EFX
$20.3B
| $1.4M | 0.04% |
12,337
-1,683
| -12% | -$177K |
|
367
Duke Energy
DUK
$102B
| $1.38M | 0.03% |
17,173
-5,016
| -23% | -$380K |
|
|
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.38M | 0.03% |
13,967
+1,156
| +9% | +$104K |
|
|
DVAX
369
DELISTED
Dynavax Technologies
DVAX
| $1.37M | 0.03% |
+71,500
| New | +$1.44M |
|
|
CKEC
370
DELISTED
Carmike Cinemas Inc
CKEC
| $1.34M | 0.03% |
+45,000
| New | +$1.09M |
|
371
Genuine Parts
GPC
$17.1B
| $1.33M | 0.03% |
13,446
+1,069
| +9% | +$94.8K |
|
372
Morgan Stanley
MS
$337B
| $1.33M | 0.03% |
53,404
+5,994
| +13% | +$153K |
|
|
K
373
DELISTED
Kellanova
K
| $1.32M | 0.03% |
18,449
+9,636
| +109% | +$665K |
|
374
Exelon
EXC
$48.6B
| $1.32M | 0.03% |
51,812
-11,600
| -18% | -$260K |
|
|
TRVN
375
DELISTED
Trevena, Inc.
TRVN
| $1.32M | 0.03% |
+256
| New | +$1.29M |
|
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SOMRS
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.