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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
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
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
ENB icon
426
Enbridge
ENB
$124B
$1.07M 0.02%
22,987
-3,002
-12% -$149K
TFC icon
427
Truist Financial
TFC
$63.2B
$1.06M 0.02%
26,365
+11,682
+80% +$462K
DNB
428
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.02%
8,711
+3,885
+81% +$500K
NLY icon
429
Annaly Capital Management
NLY
$16.9B
$1.05M 0.02%
28,589
-500
-2% -$20.2K
HSIC icon
430
Henry Schein
HSIC
$9.74B
$1.05M 0.02%
+18,788
New +$1.04M
IFF icon
431
International Flavors & Fragrances
IFF
$19.4B
$1.05M 0.02%
9,575
+375
+4% +$43.3K
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.02%
10,233
+1,917
+23% +$200K
FMI
433
DELISTED
Foundation Medicine, Inc.
FMI
$1.01M 0.02%
+30,000
New +$1.21M
ORLY icon
434
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.02%
67,020
+3,675
+6% +$54.5K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$998K 0.02%
15,435
– –
PLD icon
436
Prologis
PLD
$138B
$997K 0.02%
26,882
+18,568
+223% +$755K
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
$995K 0.02%
21,000
-32,000
-60% -$1.5M
SO icon
438
Southern Company
SO
$110B
$992K 0.02%
23,675
+867
+4% +$37.8K
OMC icon
439
Omnicom Group
OMC
$22.7B
$983K 0.02%
14,145
-52,844
-79% -$3.99M
GWW icon
440
W.W. Grainger
GWW
$65.3B
$982K 0.02%
4,148
+748
+22% +$181K
CNC icon
441
Centene
CNC
$31.3B
$965K 0.02%
24,000
-16,000
-40% -$575K
GPC icon
442
Genuine Parts
GPC
$17.1B
$962K 0.02%
10,740
-80,496
-88% -$7.41M
SRCL
443
DELISTED
Stericycle Inc
SRCL
$955K 0.02%
7,135
-1,422
-17% -$195K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
$953K 0.02%
4,768
+44
+0.9% +$9.24K
ROP icon
445
Roper Technologies
ROP
$36.3B
$951K 0.02%
5,512
-173
-3% -$30K
DTE icon
446
DTE Energy
DTE
$31.1B
$944K 0.02%
14,863
-1,529
-9% -$102K
GEN icon
447
Gen Digital
GEN
$15.6B
$940K 0.02%
40,413
-10,239
-20% -$250K
NSC icon
448
Norfolk Southern
NSC
$78.8B
$936K 0.02%
10,720
-981
-8% -$95.6K
KTWO
449
DELISTED
K2M Group Holdings, Inc
KTWO
$913K 0.02%
38,000
-39,000
-51% -$931K
CMI icon
450
Cummins
CMI
$91.7B
$911K 0.02%
6,942
+3,724
+116% +$512K
16 17
18
19 20

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.