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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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$17.7B
| $1.34M | 0.03% |
+34,494
| New | +$1.33M |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.03% |
+12,924
| New | +$1.29M |
|
403
PNC Financial Services
PNC
$100B
| $1.33M | 0.03% |
+14,550
| New | +$1.26M |
|
|
EPZM
404
DELISTED
Epizyme, Inc
EPZM
| $1.32M | 0.03% |
+70,000
| New | +$1.64M |
|
|
MRTX
405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | 0.03% |
+70,000
| New | +$1.18M |
|
|
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.03% |
+27,000
| New | +$1.13M |
|
407
Hartford Financial Services
HIG
$38.5B
| $1.27M | 0.03% |
+30,432
| New | +$1.2M |
|
408
C.H. Robinson
CHRW
$22B
| $1.27M | 0.03% |
+16,911
| New | +$1.21M |
|
409
DTE Energy
DTE
$31.1B
| $1.26M | 0.03% |
+17,107
| New | +$1.19M |
|
|
BNY
410
Bank of New York Mellon
BNY
$108B
| $1.23M | 0.03% |
+30,389
| New | +$1.19M |
|
411
Canadian Pacific Kansas City
CP
$82B
| $1.23M | 0.03% |
+31,745
| New | +$1.26M |
|
|
WIN
412
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.02% |
+18,358
| New | +$1.4M |
|
413
Paychex
PAYX
$40.4B
| $1.18M | 0.02% |
+25,598
| New | +$1.18M |
|
414
Prudential Financial
PRU
$41.7B
| $1.18M | 0.02% |
+13,002
| New | +$1.12M |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.02% |
+371
| New | +$1.86M |
|
416
Salesforce
CRM
$134B
| $1.11M | 0.02% |
+18,656
| New | +$1.1M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.02% |
+7,430
| New | +$1.23M |
|
418
Host Hotels & Resorts
HST
$16.8B
| $1.09M | 0.02% |
+45,979
| New | +$1.05M |
|
419
Northern Trust
NTRS
$22.2B
| $1.09M | 0.02% |
+16,159
| New | +$1.08M |
|
|
BMS
420
DELISTED
Bemis
BMS
| $1.08M | 0.02% |
+23,900
| New | +$963K |
|
421
Intercontinental Exchange
ICE
$82.4B
| $1.07M | 0.02% |
+24,425
| New | +$1.05M |
|
422
MGM Resorts International
MGM
$11.7B
| $1.06M | 0.02% |
+49,804
| New | +$1.08M |
|
423
NextEra Energy
NEE
$187B
| $1.06M | 0.02% |
+39,732
| New | +$1M |
|
424
Revvity
RVTY
$12.3B
| $1.05M | 0.02% |
+24,000
| New | +$1.03M |
|
|
S
425
DELISTED
Sprint Corporation
S
| $1.04M | 0.02% |
+251,654
| New | +$1.3M |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
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.