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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
401
NOV
NOV
$7.45B
$1.54M 0.04%
41,111
-625
-1% -$22.8K
HUM icon
402
Humana
HUM
$46.7B
$1.53M 0.04%
7,512
+506
+7% +$96.5K
KDP icon
403
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.04%
16,841
-195
-1% -$17.1K
MTD icon
404
Mettler-Toledo International
MTD
$26.8B
$1.53M 0.04%
3,646
-553
-13% -$230K
ROP icon
405
Roper Technologies
ROP
$36.3B
$1.51M 0.03%
8,272
+510
+7% +$91.4K
VECO icon
406
Veeco
VECO
$3.15B
$1.51M 0.03%
+51,797
New +$1.3M
JUNO
407
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.51M 0.03%
80,000
– –
TTPH
408
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.51M 0.03%
18,700
– –
FISV
409
Fiserv Inc
FISV
$27.2B
$1.5M 0.03%
28,174
+1,988
+8% +$102K
PPL
410
PPL Corp
PPL
$27.3B
$1.48M 0.03%
43,322
+9,794
+29% +$329K
SLAB icon
411
Silicon Laboratories
SLAB
$7.15B
$1.47M 0.03%
22,679
+4,379
+24% +$276K
WAT icon
412
Waters Corp
WAT
$36.8B
$1.47M 0.03%
10,952
-1,500
-12% -$214K
RIGL icon
413
Rigel Pharmaceuticals
RIGL
$680M
$1.46M 0.03%
61,500
-11,000
-15% -$315K
LVS icon
414
Las Vegas Sands
LVS
$30.5B
$1.46M 0.03%
27,244
+1,829
+7% +$107K
MCK icon
415
McKesson
MCK
$98.5B
$1.45M 0.03%
10,317
-29,536
-74% -$4.34M
INTU icon
416
Intuit
INTU
$81.1B
$1.44M 0.03%
12,550
-17,719
-59% -$1.98M
ANDV
417
DELISTED
Andeavor
ANDV
$1.44M 0.03%
16,447
-34,925
-68% -$2.96M
ORLY icon
418
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.03%
77,445
+10,050
+15% +$184K
AORT icon
419
Artivion
AORT
$1.23B
$1.44M 0.03%
75,000
-35,000
-32% -$638K
SYF icon
420
Synchrony
SYF
$23.7B
$1.42M 0.03%
39,230
+2,601
+7% +$83K
GWW icon
421
W.W. Grainger
GWW
$65.3B
$1.42M 0.03%
6,099
+1,097
+22% +$245K
FTV icon
422
Fortive
FTV
$19B
$1.41M 0.03%
41,821
-37,439
-47% -$1.24M
TSN icon
423
Tyson Foods
TSN
$20.2B
$1.41M 0.03%
22,894
+2,732
+14% +$180K
CFG icon
424
Citizens Financial Group
CFG
$30.4B
$1.41M 0.03%
39,591
-1,395
-3% -$42.3K
EQIX icon
425
Equinix
EQIX
$107B
$1.41M 0.03%
3,941
+564
+17% +$197K
15 16
17
18 19

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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.