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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$16.8B
$2.01M 0.05%
106,798
-338,836
-76% -$5.72M
PH icon
352
Parker-Hannifin
PH
$125B
$2.01M 0.05%
14,352
-1,304
-8% -$173K
UTHR icon
353
United Therapeutics
UTHR
$26.3B
$2.01M 0.05%
14,000
– –
KR icon
354
Kroger
KR
$34.8B
$2M 0.05%
58,062
-14,495
-20% -$473K
NSC icon
355
Norfolk Southern
NSC
$78.8B
$2M 0.05%
18,514
+1,096
+6% +$111K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$35.9B
$2M 0.05%
55,140
+4,007
+8% +$160K
LXFT
357
DELISTED
Luxoft Holding, Inc.
LXFT
$1.99M 0.05%
35,400
+4,400
+14% +$234K
ODP
358
DELISTED
ODP
ODP
$1.98M 0.05%
43,884
+20,613
+89% +$853K
XNCR icon
359
Xencor
XNCR
$1.44B
$1.97M 0.05%
+75,000
New +$1.8M
PCAR icon
360
PACCAR
PCAR
$69.6B
$1.94M 0.04%
45,521
-211
-0.5% -$8.51K
PSA icon
361
Public Storage
PSA
$60.2B
$1.94M 0.04%
8,668
– –
PAYX icon
362
Paychex
PAYX
$40.4B
$1.93M 0.04%
31,762
-9,295
-23% -$536K
CMS icon
363
CMS Energy
CMS
$23.1B
$1.92M 0.04%
46,192
– –
DVA icon
364
DaVita
DVA
$15.1B
$1.91M 0.04%
29,760
-7,933
-21% -$494K
PTLA
365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.91M 0.04%
85,000
+9,100
+12% +$178K
DELL icon
366
Dell
DELL
$283B
$1.89M 0.04%
122,714
-96,072
-44% -$1.38M
BBWI icon
367
Bath & Body Works
BBWI
$4.01B
$1.89M 0.04%
35,446
+2,778
+9% +$158K
MGM icon
368
MGM Resorts International
MGM
$11.7B
$1.85M 0.04%
64,247
+5,131
+9% +$142K
S
369
DELISTED
Sprint Corporation
S
$1.84M 0.04%
218,788
-259,988
-54% -$1.92M
ZGNX
370
DELISTED
Zogenix, Inc.
ZGNX
$1.82M 0.04%
150,000
+20,000
+15% +$220K
BAX icon
371
Baxter International
BAX
$11.6B
$1.8M 0.04%
40,673
+2,189
+6% +$101K
RSG icon
372
Republic Services
RSG
$66.7B
$1.8M 0.04%
31,582
+1,740
+6% +$93.3K
CAH icon
373
Cardinal Health
CAH
$53.4B
$1.8M 0.04%
24,960
-4,907
-16% -$355K
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.8M 0.04%
36,000
+11,000
+44% +$589K
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.76M 0.04%
117,000
+7,000
+6% +$98.9K
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.