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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
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$90.3B
| $1.3M | 0.03% |
24,818
-12,004
| -33% | -$611K |
|
402
Fossil Group
FOSL
$239M
| $1.28M | 0.03% |
18,430
-94,116
| -84% | -$7.31M |
|
403
Equity Residential
EQR
$25.4B
| $1.27M | 0.03% |
18,125
+604
| +3% | +$44.8K |
|
|
DD
404
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.03% |
20,841
-1,146
| -5% | -$77.2K |
|
|
RDHL
405
Redhill Biopharma
RDHL
$3.85M
| $1.25M | 0.03% |
71
| – | – |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.03% |
13,168
-86
| -0.6% | -$8.49K |
|
407
Hartford Financial Services
HIG
$38.5B
| $1.22M | 0.03% |
29,433
+3,001
| +11% | +$125K |
|
408
Murphy Oil
MUR
$5.58B
| $1.22M | 0.03% |
29,349
-86,214
| -75% | -$3.92M |
|
|
DVAX
409
DELISTED
Dynavax Technologies
DVAX
| $1.22M | 0.03% |
+52,000
| New | +$1.13M |
|
410
Sarepta Therapeutics
SRPT
$1.66B
| $1.22M | 0.03% |
40,000
-30,000
| -43% | -$613K |
|
411
Bath & Body Works
BBWI
$4.01B
| $1.21M | 0.03% |
17,400
-68,282
| -80% | -$4.9M |
|
412
Baidu
BIDU
$35.8B
| $1.19M | 0.02% |
6,000
-3,420
| -36% | -$700K |
|
413
Ecolab
ECL
$75.6B
| $1.19M | 0.02% |
10,495
-129,643
| -93% | -$14.9M |
|
414
United Rentals
URI
$71.1B
| $1.19M | 0.02% |
13,550
+5,880
| +77% | +$563K |
|
415
Sysco
SYY
$39.7B
| $1.17M | 0.02% |
32,286
+10,084
| +45% | +$377K |
|
416
Coherus Oncology
CHRS
$217M
| $1.16M | 0.02% |
40,000
| – | – |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | 0.02% |
5,430
-5,449
| -50% | -$1.28M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.02% |
36,735
-375,695
| -91% | -$11.6M |
|
419
Consolidated Edison
ED
$41.6B
| $1.14M | 0.02% |
19,607
+8,200
| +72% | +$495K |
|
420
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.11M | 0.02% |
100,000
+10,000
| +11% | +$110K |
|
421
Verisk Analytics
VRSK
$26.4B
| $1.1M | 0.02% |
15,190
+9,480
| +166% | +$697K |
|
422
PACCAR
PCAR
$69.6B
| $1.1M | 0.02% |
25,781
-73,525
| -74% | -$3.17M |
|
423
CSX Corp
CSX
$98.6B
| $1.09M | 0.02% |
100,656
-15,771
| -14% | -$183K |
|
|
BTU
424
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.02% |
+33,333
| New | +$1.95M |
|
425
T. Rowe Price
TROW
$25B
| $1.09M | 0.02% |
14,034
+109
| +0.8% | +$8.8K |
|
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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.