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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$91.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$78.2M |
| 4 |
Qualcomm
QCOM
|
+$73.5M |
| 5 |
Amgen
AMGN
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$45.6B
| $811K | 0.02% |
+22,420
| New | +$802K |
|
452
Roper Technologies
ROP
$36.3B
| $799K | 0.02% |
+5,108
| New | +$783K |
|
453
PACCAR
PCAR
$69.6B
| $777K | 0.02% |
+17,136
| New | +$740K |
|
454
PPG Industries
PPG
$25.9B
| $775K | 0.02% |
+6,706
| New | +$695K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.02% |
+14,955
| New | +$773K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $760K | 0.02% |
+6,281
| New | +$759K |
|
457
Thomson Reuters
TRI
$39.4B
| $750K | 0.02% |
+15,978
| New | +$708K |
|
|
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $749K | 0.02% |
+55,000
| New | +$615K |
|
459
Best Buy
BBY
$18B
| $735K | 0.02% |
+18,860
| New | +$663K |
|
460
CME Group
CME
$92.2B
| $735K | 0.02% |
+8,288
| New | +$702K |
|
|
FISV
461
Fiserv Inc
FISV
$27.2B
| $725K | 0.02% |
+20,438
| New | +$700K |
|
462
Xerox
XRX
$337M
| $716K | 0.02% |
+19,604
| New | +$691K |
|
463
Consolidated Edison
ED
$41.6B
| $713K | 0.01% |
+10,806
| New | +$678K |
|
|
PGH
464
DELISTED
Pengrowth Energy Corporation
PGH
| $702K | 0.01% |
+222,200
| New | +$821K |
|
465
Blackrock
BLK
$164B
| $701K | 0.01% |
+1,961
| New | +$670K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $701K | 0.01% |
+11,143
| New | +$689K |
|
467
Welltower
WELL
$178B
| $700K | 0.01% |
+9,248
| New | +$660K |
|
468
Magna International
MGA
$17.9B
| $681K | 0.01% |
+12,536
| New | +$634K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $673K | 0.01% |
+8,865
| New | +$660K |
|
470
Imperial Oil
IMO
$62.1B
| $672K | 0.01% |
+15,562
| New | +$708K |
|
471
BorgWarner
BWA
$13.2B
| $662K | 0.01% |
+13,685
| New | +$667K |
|
|
ALTR
472
DELISTED
Altera Corp
ALTR
| $662K | 0.01% |
+17,928
| New | +$634K |
|
473
Tesla
TSLA
$1.24T
| $659K | 0.01% |
+44,640
| New | +$698K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $656K | 0.01% |
+64,820
| New | +$626K |
|
475
Ventas
VTR
$48.9B
| $648K | 0.01% |
+7,913
| New | +$625K |
|
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Candriam SCA's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.
- Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
- Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.
Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.