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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$16.9B
$1.46M 0.04%
33,010
+2,502
+8% +$106K
ALGN icon
352
Align Technology
ALGN
$12B
$1.45M 0.04%
18,000
-2,000
-10% -$153K
ZBH icon
353
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.04%
12,395
+814
+7% +$92.1K
RCI icon
354
Rogers Communications
RCI
$17.7B
$1.44M 0.04%
35,830
-8,813
-20% -$342K
ROST icon
355
Ross Stores
ROST
$76.6B
$1.44M 0.04%
25,429
-44,991
-64% -$2.5M
MPC icon
356
Marathon Petroleum
MPC
$90.3B
$1.44M 0.04%
37,843
+7,136
+23% +$262K
BDX icon
357
Becton Dickinson
BDX
$43.1B
$1.43M 0.04%
8,651
-13,562
-61% -$2.17M
FDX icon
358
FedEx
FDX
$74.5B
$1.38M 0.04%
9,092
-26,387
-74% -$4.28M
PANW icon
359
Palo Alto Networks
PANW
$264B
$1.37M 0.04%
67,008
+31,944
+91% +$740K
ODP
360
DELISTED
ODP
ODP
$1.36M 0.04%
41,139
+10,100
+33% +$493K
MCK icon
361
McKesson
MCK
$98.5B
$1.36M 0.04%
7,288
-46,527
-86% -$8.16M
ECL icon
362
Ecolab
ECL
$75.6B
$1.36M 0.04%
11,447
-44,008
-79% -$5.13M
CKEC
363
DELISTED
Carmike Cinemas Inc
CKEC
$1.35M 0.04%
45,000
– –
FISV
364
Fiserv Inc
FISV
$27.2B
$1.34M 0.03%
24,700
+10,260
+71% +$528K
GPC icon
365
Genuine Parts
GPC
$17.1B
$1.34M 0.03%
13,203
-243
-2% -$23.6K
RSG icon
366
Republic Services
RSG
$66.7B
$1.32M 0.03%
25,683
+2,542
+11% +$122K
EFX icon
367
Equifax
EFX
$20.3B
$1.31M 0.03%
10,244
-2,093
-17% -$254K
EXPD icon
368
Expeditors International
EXPD
$22.9B
$1.31M 0.03%
26,795
+5,095
+23% +$247K
PCAR icon
369
PACCAR
PCAR
$69.6B
$1.31M 0.03%
37,986
+3,156
+9% +$116K
GLW icon
370
Corning
GLW
$126B
$1.31M 0.03%
63,997
+9,533
+18% +$191K
SHPG
371
DELISTED
Shire pic
SHPG
$1.31M 0.03%
+7,113
New +$1.28M
TFC icon
372
Truist Financial
TFC
$63.2B
$1.3M 0.03%
36,627
+8,641
+31% +$302K
SJM icon
373
J.M. Smucker
SJM
$12.6B
$1.3M 0.03%
8,551
+3,874
+83% +$515K
MET icon
374
MetLife
MET
$61B
$1.3M 0.03%
36,609
-15,067
-29% -$588K
BBWI icon
375
Bath & Body Works
BBWI
$4.01B
$1.29M 0.03%
23,865
+1,394
+6% +$81.6K
13 14
15
16 17

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PCM
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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
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Candriam SCA's Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.