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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
426
CSX Corp
CSX
$96.9B
$988K 0.02%
110,202
+9,546
+9% +$93.7K
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$984K 0.02%
11,379
+1,146
+11% +$113K
REG icon
428
Regency Centers
REG
$15B
$966K 0.02%
15,543
+1,569
+11% +$96.7K
CMI icon
429
Cummins
CMI
$92B
$946K 0.02%
8,712
+1,770
+25% +$219K
GPC icon
430
Genuine Parts
GPC
$17.4B
$942K 0.02%
11,369
+629
+6% +$54.2K
GWW icon
431
W.W. Grainger
GWW
$65.3B
$939K 0.02%
4,369
+221
+5% +$49.6K
ICE icon
432
Intercontinental Exchange
ICE
$82.2B
$926K 0.02%
19,695
+1,390
+8% +$64.3K
NSC icon
433
Norfolk Southern
NSC
$78.1B
$926K 0.02%
12,121
+1,401
+13% +$114K
RDHL
434
Redhill Biopharma
RDHL
$3.95M
$920K 0.02%
71
– –
EXPD icon
435
Expeditors International
EXPD
$22.6B
$916K 0.02%
19,461
+6,384
+49% +$302K
AGNC icon
436
AGNC Investment
AGNC
$12.4B
$908K 0.02%
48,532
+9,413
+24% +$181K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$896K 0.02%
16,246
+615
+4% +$35K
BLK icon
438
Blackrock
BLK
$165B
$883K 0.02%
2,969
+847
+40% +$273K
FLG
439
Flagstar Bank National Association
FLG
$5.77B
$880K 0.02%
+16,234
New +$882K
PCAR icon
440
PACCAR
PCAR
$70.3B
$877K 0.02%
25,224
-557
-2% -$22.6K
GEN icon
441
Gen Digital
GEN
$15.9B
$872K 0.02%
44,808
+4,395
+11% +$94.6K
PPL
442
PPL Corp
PPL
$27.1B
$863K 0.02%
26,251
+524
+2% +$16.4K
OMC icon
443
Omnicom Group
OMC
$23.1B
$862K 0.02%
13,080
-1,065
-8% -$74.6K
EIX icon
444
Edison International
EIX
$30.5B
$856K 0.02%
13,570
+1,880
+16% +$112K
MPC icon
445
Marathon Petroleum
MPC
$90.3B
$854K 0.02%
18,430
-6,388
-26% -$329K
ED icon
446
Consolidated Edison
ED
$41.2B
$849K 0.02%
12,698
-6,909
-35% -$437K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$849K 0.02%
+53,988
New +$857K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$840K 0.02%
54,532
-5,448
-9% -$103K
IBN icon
449
ICICI Bank
IBN
$107B
$838K 0.02%
110,000
+22,000
+25% +$188K
AORT icon
450
Artivion
AORT
$1.26B
$837K 0.02%
+86,000
New +$898K
16 17
18
19 20

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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M 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 Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.