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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
TPR icon
401
Tapestry
TPR
$28.8B
$780K 0.02%
23,841
+16,223
+213% +$505K
XEL icon
402
Xcel Energy
XEL
$51B
$773K 0.02%
21,525
-413
-2% -$14.7K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.66B
$772K 0.02%
20,000
-21,800
-52% -$707K
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$764K 0.02%
16,017
-4,424
-22% -$201K
SRE icon
405
Sempra
SRE
$60.8B
$758K 0.02%
16,126
+70
+0.4% +$3.46K
LRMR icon
406
Larimar Therapeutics
LRMR
$416M
$757K 0.02%
10,033
– –
SPLK
407
DELISTED
Splunk Inc
SPLK
$747K 0.02%
12,700
– –
AXS icon
408
AXIS Capital
AXS
$8.59B
$741K 0.02%
13,184
-1,480
-10% -$81.7K
EG icon
409
Everest Group
EG
$15.2B
$732K 0.02%
3,999
-228
-5% -$41.4K
STT icon
410
State Street
STT
$50.9B
$727K 0.02%
10,948
+1,588
+17% +$110K
AGNC icon
411
AGNC Investment
AGNC
$12.3B
$726K 0.02%
41,873
-6,659
-14% -$121K
PPG icon
412
PPG Industries
PPG
$25.9B
$714K 0.02%
7,224
-1,284
-15% -$130K
RNR icon
413
RenaissanceRe
RNR
$13.7B
$704K 0.02%
6,217
-884
-12% -$97.8K
IFF icon
414
International Flavors & Fragrances
IFF
$19.4B
$701K 0.02%
5,856
-84
-1% -$9.72K
IMO icon
415
Imperial Oil
IMO
$62.1B
$680K 0.02%
20,975
+5,859
+39% +$190K
FLG
416
Flagstar Bank National Association
FLG
$5.77B
$674K 0.02%
13,767
-2,467
-15% -$126K
PLD icon
417
Prologis
PLD
$138B
$663K 0.02%
15,457
+2,201
+17% +$92.8K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$663K 0.02%
52,646
-1,886
-3% -$31.7K
MGA icon
419
Magna International
MGA
$17.9B
$662K 0.02%
16,394
+2,800
+21% +$130K
XRX icon
420
Xerox
XRX
$337M
$660K 0.02%
23,556
+328
+1% +$8.81K
BRCM
421
DELISTED
BROADCOM CORP CL-A
BRCM
$655K 0.02%
11,333
-115,728
-91% -$6.23M
CB
422
DELISTED
CHUBB CORPORATION
CB
$647K 0.02%
4,876
+615
+14% +$79.6K
URI icon
423
United Rentals
URI
$71.1B
$646K 0.02%
8,900
-1,236
-12% -$89.3K
CCI icon
424
Crown Castle
CCI
$32.7B
$623K 0.02%
7,212
-1
-0% -$85
BXP icon
425
Boston Properties
BXP
$11B
$607K 0.02%
4,758
+329
+7% +$41K
15 16
17
18 19

Similar funds

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.