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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
TMUS icon
401
T-Mobile US
TMUS
$190B
$1.68M 0.03%
52,915
-49,086
-48% -$1.53M
RSG icon
402
Republic Services
RSG
$66.7B
$1.63M 0.03%
40,219
-60,334
-60% -$2.46M
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.03%
45,000
-25,000
-36% -$853K
PNC icon
404
PNC Financial Services
PNC
$99.6B
$1.59M 0.03%
17,040
+2,490
+17% +$225K
CAG icon
405
Conagra Brands
CAG
$7.29B
$1.56M 0.03%
54,755
+2,360
+5% +$65K
PARA
406
DELISTED
Paramount Global Class B
PARA
$1.52M 0.03%
25,030
– –
DD
407
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.03%
21,987
+211
+1% +$15.1K
CHRW icon
408
C.H. Robinson
CHRW
$20.6B
$1.48M 0.03%
20,171
+3,260
+19% +$238K
JCI icon
409
Johnson Controls International
JCI
$87.5B
$1.45M 0.03%
27,517
-473
-2% -$24K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.03%
18,884
-1,000
-5% -$75.9K
CNC icon
411
Centene
CNC
$31.6B
$1.41M 0.03%
+40,000
New +$1.2M
WAT icon
412
Waters Corp
WAT
$36.4B
$1.4M 0.03%
11,269
+6,269
+125% +$748K
MS icon
413
Morgan Stanley
MS
$337B
$1.4M 0.03%
39,074
-17,654
-31% -$633K
DUK icon
414
Duke Energy
DUK
$100B
$1.38M 0.03%
18,013
+1,000
+6% +$81.2K
BCR
415
DELISTED
CR Bard Inc.
BCR
$1.38M 0.03%
8,228
-75,476
-90% -$12.9M
EQR icon
416
Equity Residential
EQR
$25.2B
$1.36M 0.03%
17,521
-3,370
-16% -$263K
DINO icon
417
HF Sinclair
DINO
$16.4B
$1.35M 0.03%
+33,414
New +$1.28M
CB
418
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.03%
13,254
+330
+3% +$33.4K
MRSH
419
Marsh
MRSH
$87.5B
$1.34M 0.03%
23,838
+8,198
+52% +$462K
CRM icon
420
Salesforce
CRM
$142B
$1.31M 0.03%
19,681
+1,025
+5% +$63.6K
CSX icon
421
CSX Corp
CSX
$96B
$1.29M 0.03%
116,427
-17,742
-13% -$204K
ENB icon
422
Enbridge
ENB
$121B
$1.25M 0.03%
25,989
-20,166
-44% -$970K
CHRS icon
423
Coherus Oncology
CHRS
$225M
$1.22M 0.02%
+40,000
New +$1.03M
NLY icon
424
Annaly Capital Management
NLY
$16.9B
$1.21M 0.02%
29,089
+21,171
+267% +$900K
CASC
425
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.21M 0.02%
123,333
– –
15 16
17
18 19

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MGP
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LF
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Select Equity Group
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SOMRS
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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.