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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$177B
$3.2M 0.06%
74,534
-1,367
-2% -$54.7K
VECO icon
352
Veeco
VECO
$3.15B
$3.2M 0.06%
114,863
+6,580
+6% +$202K
SWK icon
353
Stanley Black & Decker
SWK
$14.2B
$3.19M 0.06%
22,686
-5,211
-19% -$715K
ANET icon
354
Arista Networks
ANET
$219B
$3.19M 0.06%
340,688
+19,792
+6% +$179K
CNP icon
355
CenterPoint Energy
CNP
$29.1B
$3.17M 0.06%
115,967
-476,219
-80% -$13.4M
CGNX icon
356
Cognex
CGNX
$10.3B
$3.15M 0.06%
74,304
-63,338
-46% -$2.81M
SO icon
357
Southern Company
SO
$110B
$3.15M 0.06%
65,865
+3,445
+6% +$173K
D icon
358
Dominion Energy
D
$62.5B
$3.15M 0.06%
41,042
+1,488
+4% +$117K
DTE icon
359
DTE Energy
DTE
$31.1B
$3.14M 0.06%
34,886
+738
+2% +$66.9K
VFC icon
360
VF Corp
VFC
$6.68B
$3.14M 0.06%
57,904
-230,107
-80% -$11.9M
SYY icon
361
Sysco
SYY
$39.7B
$3.14M 0.06%
62,354
+11,731
+23% +$626K
BCE icon
362
BCE
BCE
$19.9B
$3.12M 0.06%
69,379
-67,806
-49% -$3.06M
VMW
363
DELISTED
VMware, Inc
VMW
$3.11M 0.06%
35,585
-25,794
-42% -$2.38M
HALO icon
364
Halozyme
HALO
$9.72B
$3.1M 0.06%
242,000
+25,000
+12% +$334K
SUPN icon
365
Supernus Pharmaceuticals
SUPN
$2.68B
$3.06M 0.06%
71,000
-61,000
-46% -$2.17M
CTMX icon
366
CytomX Therapeutics
CTMX
$705M
$3.02M 0.06%
195,000
– –
APA icon
367
APA Corp
APA
$12.8B
$3.02M 0.06%
63,052
+1,819
+3% +$89.7K
COR icon
368
Cencora
COR
$60.3B
$3.01M 0.06%
31,798
+4,279
+16% +$381K
ECL icon
369
Ecolab
ECL
$75.6B
$2.98M 0.06%
22,446
+1,089
+5% +$141K
GM icon
370
General Motors
GM
$74.7B
$2.98M 0.06%
85,246
-105,524
-55% -$3.58M
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.97M 0.06%
24,500
+3,000
+14% +$348K
CI icon
372
Cigna
CI
$76.6B
$2.96M 0.06%
17,658
+1,819
+11% +$292K
ZTS icon
373
Zoetis
ZTS
$31.6B
$2.95M 0.06%
47,220
-116
-0.2% -$6.85K
MFC icon
374
Manulife Financial
MFC
$72.6B
$2.92M 0.05%
155,974
-245,673
-61% -$4.33M
COHR
375
DELISTED
Coherent Inc
COHR
$2.91M 0.05%
+12,932
New +$2.97M
13 14
15
16 17

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

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

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.