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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
376
Telus
TU
$16.3B
$1.99M 0.04%
119,890
+22,136
+23% +$383K
BIDU icon
377
Baidu
BIDU
$35.9B
$1.96M 0.04%
9,420
+1,885
+25% +$404K
BEN icon
378
Franklin Resources
BEN
$17.2B
$1.96M 0.04%
38,205
-17,846
-32% -$947K
CBIO
379
Crescent Biopharma
CBIO
$637M
$1.96M 0.04%
2,350
– –
LH icon
380
Labcorp
LH
$24.6B
$1.95M 0.04%
17,974
-58,800
-77% -$6.05M
BMO icon
381
Bank of Montreal
BMO
$124B
$1.92M 0.04%
32,096
+8,308
+35% +$515K
RCI icon
382
Rogers Communications
RCI
$17.7B
$1.91M 0.04%
57,075
+22,581
+65% +$814K
DFS
383
DELISTED
Discover Financial Services
DFS
$1.89M 0.04%
33,594
-38,464
-53% -$2.28M
RVTY icon
384
Revvity
RVTY
$12B
$1.89M 0.04%
37,000
+13,000
+54% +$602K
MPC icon
385
Marathon Petroleum
MPC
$90.6B
$1.89M 0.04%
36,822
+5,686
+18% +$273K
WBD icon
386
Warner Bros
WBD
$63.7B
$1.88M 0.04%
61,180
-68,577
-53% -$2.15M
COO icon
387
Cooper Companies
COO
$13.8B
$1.88M 0.04%
+40,000
New +$1.69M
EFX icon
388
Equifax
EFX
$21.1B
$1.87M 0.04%
20,119
+10,068
+100% +$894K
COF icon
389
Capital One
COF
$126B
$1.87M 0.04%
23,672
+2,504
+12% +$197K
AMT icon
390
American Tower
AMT
$77.6B
$1.85M 0.04%
19,683
-4,910
-20% -$477K
HPTX
391
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.84M 0.04%
+40,000
New +$1.2M
WMB icon
392
Williams Companies
WMB
$87.4B
$1.82M 0.04%
35,917
-62,477
-63% -$2.9M
MET icon
393
MetLife
MET
$61.1B
$1.79M 0.04%
39,730
-64,340
-62% -$2.89M
RAI
394
DELISTED
Reynolds American Inc
RAI
$1.78M 0.04%
51,580
+148
+0.3% +$5.19K
LDRH
395
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.76M 0.04%
48,000
-4,000
-8% -$145K
OMER icon
396
Omeros
OMER
$831M
$1.76M 0.04%
79,795
-82,000
-51% -$1.87M
TCON
397
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.75M 0.04%
+625
New +$1.64M
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.04%
32,442
-2,699
-8% -$141K
GIS icon
399
General Mills
GIS
$19.6B
$1.72M 0.03%
30,382
-488
-2% -$26K
KTWO
400
DELISTED
K2M Group Holdings, Inc
KTWO
$1.7M 0.03%
77,000
-33,000
-30% -$675K
14 15
16
17 18

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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
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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
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MIM
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.