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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$91.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$78.2M |
| 4 |
Qualcomm
QCOM
|
+$73.5M |
| 5 |
Amgen
AMGN
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $1.62M | 0.03% |
+134,169
| New | +$1.57M |
|
377
Southern Company
SO
$110B
| $1.62M | 0.03% |
+32,979
| New | +$1.56M |
|
378
EOG Resources
EOG
$78B
| $1.62M | 0.03% |
+17,550
| New | +$1.63M |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | 0.03% |
+40,000
| New | +$1.35M |
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.03% |
+7,989
| New | +$1.87M |
|
|
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.03% |
+6,629
| New | +$1.53M |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.03% |
+15,529
| New | +$1.52M |
|
|
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.03% |
+24,742
| New | +$1.45M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.03% |
+21,776
| New | +$1.46M |
|
385
Xencor
XNCR
$1.44B
| $1.52M | 0.03% |
+95,000
| New | +$1.1M |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.03% |
+19,884
| New | +$1.39M |
|
387
T. Rowe Price
TROW
$25B
| $1.51M | 0.03% |
+17,632
| New | +$1.44M |
|
388
Equity Residential
EQR
$25.4B
| $1.5M | 0.03% |
+20,891
| New | +$1.45M |
|
389
CEMIG Preferred Shares
CIG
$6.09B
| $1.5M | 0.03% |
+592,195
| New | +$1.68M |
|
390
Conagra Brands
CAG
$7.07B
| $1.48M | 0.03% |
+52,395
| New | +$1.43M |
|
391
Illinois Tool Works
ITW
$81.4B
| $1.48M | 0.03% |
+15,623
| New | +$1.42M |
|
392
Public Storage
PSA
$60.2B
| $1.48M | 0.03% |
+7,978
| New | +$1.44M |
|
393
Duke Energy
DUK
$102B
| $1.42M | 0.03% |
+17,013
| New | +$1.37M |
|
394
Johnson Controls International
JCI
$87.5B
| $1.42M | 0.03% |
+27,990
| New | +$1.37M |
|
|
CASC
395
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | 0.03% |
+123,333
| New | +$1.34M |
|
396
Marathon Petroleum
MPC
$90.3B
| $1.41M | 0.03% |
+31,136
| New | +$1.37M |
|
397
Deere & Co
DE
$170B
| $1.39M | 0.03% |
+15,693
| New | +$1.36M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
+25,030
| New | +$1.33M |
|
|
GFIG
399
DELISTED
GFI GROUP INC
GFIG
| $1.38M | 0.03% |
+253,655
| New | +$1.33M |
|
400
Mondelez International
MDLZ
$77.7B
| $1.37M | 0.03% |
+37,775
| New | +$1.37M |
|
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Candriam SCA's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.
- Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
- Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.
Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.