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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
FISV
426
Fiserv Inc
FISV
$27.2B
$605K 0.02%
13,222
+2,126
+19% +$99.8K
L icon
427
Loews
L
$24.3B
$605K 0.02%
15,750
+2,368
+18% +$88.2K
K
428
DELISTED
Kellanova
K
$598K 0.02%
8,813
-94,672
-91% -$6.18M
CCL icon
429
Carnival Corporation Ltd
CCL
$36.1B
$593K 0.02%
10,887
-97,296
-90% -$5.04M
DOV icon
430
Dover
DOV
$27.2B
$589K 0.02%
11,889
-176,527
-94% -$8.95M
STZ icon
431
Constellation Brands
STZ
$22.2B
$588K 0.02%
4,131
-394
-9% -$54.3K
WELL icon
432
Welltower
WELL
$178B
$582K 0.02%
8,548
-337
-4% -$22K
PFG icon
433
Principal Financial Group
PFG
$23.6B
$571K 0.02%
12,695
+1,929
+18% +$94.2K
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$555K 0.01%
8,004
-70,049
-90% -$5M
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
$551K 0.01%
12,194
-1,057
-8% -$48.6K
MCO icon
436
Moody's
MCO
$81.7B
$548K 0.01%
5,460
+751
+16% +$75.3K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.4B
$545K 0.01%
+12,730
New +$537K
OLED icon
438
Universal Display
OLED
$3.71B
$544K 0.01%
+10,000
New +$441K
IVZ icon
439
Invesco
IVZ
$13.3B
$543K 0.01%
16,211
-164,873
-91% -$5.4M
LVS icon
440
Las Vegas Sands
LVS
$30.5B
$539K 0.01%
12,287
-3,020
-20% -$137K
MTD icon
441
Mettler-Toledo International
MTD
$26.8B
$538K 0.01%
+1,586
New +$509K
SNA icon
442
Snap-on
SNA
$20.9B
$534K 0.01%
3,114
-116
-4% -$19.3K
TNXP icon
443
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
DINO icon
444
HF Sinclair
DINO
$15.9B
$516K 0.01%
12,928
+6,292
+95% +$298K
MTB icon
445
M&T Bank
MTB
$36.2B
$516K 0.01%
+4,261
New +$519K
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$513K 0.01%
12,470
-3,821
-23% -$179K
HRL icon
447
Hormel Foods
HRL
$13.9B
$502K 0.01%
12,700
-5,040
-28% -$179K
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
$498K 0.01%
29,211
-3,175
-10% -$63.2K
TSLA icon
449
Tesla
TSLA
$1.24T
$490K 0.01%
30,675
+2,475
+9% +$37K
CERN
450
DELISTED
Cerner Corp
CERN
$489K 0.01%
8,128
-23,554
-74% -$1.45M
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 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.