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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
NSC icon
426
Norfolk Southern
NSC
$77.1B
$1.21M 0.02%
11,701
+2,710
+30% +$290K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$1.2M 0.02%
8,557
+6,918
+422% +$934K
AKRX
428
DELISTED
Akorn Inc
AKRX
$1.19M 0.02%
+25,000
New +$1.13M
GEN icon
429
Gen Digital
GEN
$16.1B
$1.18M 0.02%
50,652
+41,610
+460% +$1.04M
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.02%
13,833
-104,054
-88% -$8.14M
TROW icon
431
T. Rowe Price
TROW
$25.5B
$1.13M 0.02%
13,925
-3,707
-21% -$305K
DTE icon
432
DTE Energy
DTE
$30.6B
$1.13M 0.02%
16,392
-715
-4% -$51.3K
HIG icon
433
Hartford Financial Services
HIG
$38.4B
$1.11M 0.02%
26,432
-4,000
-13% -$164K
NEE icon
434
NextEra Energy
NEE
$185B
$1.09M 0.02%
41,944
+2,212
+6% +$58.3K
IFF icon
435
International Flavors & Fragrances
IFF
$19.5B
$1.08M 0.02%
9,200
-79,727
-90% -$9M
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.02%
15,435
-36,626
-70% -$2.53M
MGM icon
437
MGM Resorts International
MGM
$11.8B
$1.05M 0.02%
49,986
+182
+0.4% +$3.81K
IMO icon
438
Imperial Oil
IMO
$60.8B
$1.04M 0.02%
25,952
+10,390
+67% +$405K
RDHL
439
Redhill Biopharma
RDHL
$4.26M
$1.04M 0.02%
71
– –
RDY icon
440
Dr. Reddy's Laboratories
RDY
$9.8B
$1.03M 0.02%
+90,000
New +$955K
SO icon
441
Southern Company
SO
$109B
$1.01M 0.02%
22,808
-10,171
-31% -$483K
PSA icon
442
Public Storage
PSA
$60.5B
$998K 0.02%
5,060
-2,918
-37% -$578K
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
$992K 0.02%
4,724
-1,905
-29% -$404K
INFY icon
444
Infosys
INFY
$47.4B
$982K 0.02%
+112,000
New +$986K
ROP icon
445
Roper Technologies
ROP
$37.1B
$978K 0.02%
5,685
+577
+11% +$93.4K
LNKD
446
DELISTED
LinkedIn Corporation
LNKD
$965K 0.02%
3,861
+2,703
+233% +$671K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.68B
$930K 0.02%
70,000
+10,000
+17% +$133K
AZO icon
448
AutoZone
AZO
$50.2B
$927K 0.02%
1,359
-5,042
-79% -$3.17M
ANDV
449
DELISTED
Andeavor
ANDV
$927K 0.02%
+10,153
New +$852K
TTM
450
DELISTED
Tata Motors Limited
TTM
$914K 0.02%
+20,523
New +$968K
16 17
18
19 20

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PCM
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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 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.