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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
376
Aflac
AFL
$63.9B
$1.6M 0.03%
51,412
-113,244
-69% -$3.58M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.03%
59,980
-185,449
-76% -$5.23M
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$1.59M 0.03%
30,217
-2,225
-7% -$122K
NFLX icon
379
Netflix
NFLX
$292B
$1.59M 0.03%
169,260
+65,450
+63% +$548K
ITW icon
380
Illinois Tool Works
ITW
$81.4B
$1.59M 0.03%
17,283
-45,107
-72% -$4.29M
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.03%
7,668
+3,807
+99% +$849K
MS icon
382
Morgan Stanley
MS
$337B
$1.57M 0.03%
40,577
+1,503
+4% +$57.2K
LH icon
383
Labcorp
LH
$24.3B
$1.57M 0.03%
15,064
-2,910
-16% -$303K
PNC icon
384
PNC Financial Services
PNC
$100B
$1.54M 0.03%
16,079
-961
-6% -$90.9K
D icon
385
Dominion Energy
D
$62.5B
$1.5M 0.03%
22,378
+10,160
+83% +$715K
DRNA
386
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.47M 0.03%
105,000
-40,000
-28% -$734K
RSG icon
387
Republic Services
RSG
$66.7B
$1.44M 0.03%
36,641
-3,578
-9% -$144K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.03%
6,959
-35,025
-83% -$7.36M
BDSI
389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.43M 0.03%
180,000
-45,000
-20% -$387K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$1.43M 0.03%
27,517
– –
TCON
391
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.42M 0.03%
625
– –
RHT
392
DELISTED
Red Hat Inc
RHT
$1.4M 0.03%
18,467
-74,429
-80% -$5.72M
MDLZ icon
393
Mondelez International
MDLZ
$77.7B
$1.4M 0.03%
34,044
-147,335
-81% -$5.78M
PARA
394
DELISTED
Paramount Global Class B
PARA
$1.39M 0.03%
25,030
– –
DUK icon
395
Duke Energy
DUK
$102B
$1.38M 0.03%
19,464
+1,451
+8% +$110K
MRSH
396
Marsh
MRSH
$86.3B
$1.36M 0.03%
23,950
+112
+0.5% +$6.47K
IMMU
397
DELISTED
Immunomedics Inc
IMMU
$1.34M 0.03%
330,000
-195,000
-37% -$797K
VSTM icon
398
Verastem
VSTM
$532M
$1.32M 0.03%
14,583
-2,084
-13% -$220K
ALGN icon
399
Align Technology
ALGN
$12B
$1.32M 0.03%
21,000
+7,000
+50% +$413K
NVDA icon
400
NVIDIA
NVDA
$5.01T
$1.31M 0.03%
2,615,560
-20,453,480
-89% -$11.1M
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.