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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.7B
$937K 0.03%
11,513
+2,736
+31% +$226K
GM icon
377
General Motors
GM
$74.7B
$935K 0.03%
27,501
+7,167
+35% +$249K
COL
378
DELISTED
Rockwell Collins
COL
$933K 0.03%
10,107
+2,910
+40% +$258K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$929K 0.02%
7,413
+1,820
+33% +$250K
AORT icon
380
Artivion
AORT
$1.23B
$927K 0.02%
86,000
– –
DISH
381
DELISTED
DISH Network Corp.
DISH
$919K 0.02%
16,080
+5,039
+46% +$309K
RDHL
382
Redhill Biopharma
RDHL
$3.85M
$914K 0.02%
71
– –
MU icon
383
Micron Technology
MU
$1.04T
$913K 0.02%
64,470
+15,518
+32% +$248K
EXPD icon
384
Expeditors International
EXPD
$22.9B
$897K 0.02%
19,893
+432
+2% +$20.9K
ENB icon
385
Enbridge
ENB
$124B
$886K 0.02%
26,742
-338
-1% -$12.7K
ERF
386
DELISTED
Enerplus Corporation
ERF
$878K 0.02%
256,671
-107,085
-29% -$511K
PANW icon
387
Palo Alto Networks
PANW
$264B
$867K 0.02%
29,532
+7,932
+37% +$229K
FL
388
DELISTED
Foot Locker
FL
$866K 0.02%
+13,368
New +$889K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$865K 0.02%
+18,424
New +$871K
VRSK icon
390
Verisk Analytics
VRSK
$26.4B
$861K 0.02%
11,203
+5,649
+102% +$429K
LAB icon
391
Standard BioTools
LAB
$326M
$854K 0.02%
79,000
+22,000
+39% +$216K
PCG icon
392
PG&E
PCG
$47.8B
$839K 0.02%
15,775
-100,095
-86% -$5.32M
SJM icon
393
J.M. Smucker
SJM
$12.6B
$830K 0.02%
6,730
+3,800
+130% +$453K
DOC icon
394
Healthpeak Properties
DOC
$15.4B
$829K 0.02%
23,799
+1,704
+8% +$57K
SCHW
395
Charles Schwab
SCHW
$177B
$823K 0.02%
24,998
+6,663
+36% +$211K
HSIC icon
396
Henry Schein
HSIC
$9.74B
$806K 0.02%
12,987
+8,364
+181% +$497K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$804K 0.02%
3,960
-1,729
-30% -$355K
PBCT
398
DELISTED
People's United Financial Inc
PBCT
$804K 0.02%
49,809
-4,179
-8% -$68K
WU icon
399
Western Union
WU
$2.57B
$803K 0.02%
44,838
+3,528
+9% +$66.6K
WDC icon
400
Western Digital
WDC
$179B
$782K 0.02%
17,235
-72,984
-81% -$3.73M
14 15
16
17 18

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.