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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.8B
$913K 0.02%
63,345
-15,000
-19% -$202K
ALTR
452
DELISTED
Altera Corp
ALTR
$899K 0.02%
20,947
+3,019
+17% +$108K
GFIG
453
DELISTED
GFI GROUP INC
GFIG
$890K 0.02%
150,000
-103,655
-41% -$607K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$880K 0.02%
27,300
-500
-2% -$17.6K
BBY icon
455
Best Buy
BBY
$18.8B
$876K 0.02%
23,164
+4,304
+23% +$165K
D icon
456
Dominion Energy
D
$61.9B
$866K 0.02%
12,218
+1,313
+12% +$97.4K
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
$865K 0.02%
+50,000
New +$883K
LVS icon
458
Las Vegas Sands
LVS
$31.5B
$864K 0.02%
15,703
+5,684
+57% +$317K
TDG icon
459
TransDigm Group
TDG
$71.7B
$862K 0.02%
3,939
+2,785
+241% +$587K
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$860K 0.02%
8,316
-2,752
-25% -$270K
EOG icon
461
EOG Resources
EOG
$75.4B
$857K 0.02%
9,344
-8,206
-47% -$741K
SYY icon
462
Sysco
SYY
$40.1B
$838K 0.02%
22,202
+301
+1% +$11.9K
IBN icon
463
ICICI Bank
IBN
$107B
$829K 0.02%
+88,000
New +$913K
REG icon
464
Regency Centers
REG
$15.1B
$826K 0.02%
12,140
+7,366
+154% +$495K
FLG
465
Flagstar Bank National Association
FLG
$5.69B
$817K 0.02%
+16,271
New +$792K
AGNC icon
466
AGNC Investment
AGNC
$12.4B
$805K 0.02%
+37,741
New +$816K
GWW icon
467
W.W. Grainger
GWW
$65.6B
$802K 0.02%
3,400
+2,079
+157% +$496K
ICE icon
468
Intercontinental Exchange
ICE
$83.8B
$800K 0.02%
17,150
-7,275
-30% -$328K
COL
469
DELISTED
Rockwell Collins
COL
$790K 0.02%
8,180
+3,336
+69% +$298K
LO
470
DELISTED
LORILLARD INC COM STK
LO
$789K 0.02%
12,065
+922
+8% +$61.4K
AXS icon
471
AXIS Capital
AXS
$8.68B
$782K 0.02%
+15,150
New +$771K
BLK icon
472
Blackrock
BLK
$164B
$776K 0.02%
2,122
+161
+8% +$58.3K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
EG icon
474
Everest Group
EG
$15.4B
$764K 0.02%
+4,392
New +$772K
SNA icon
475
Snap-on
SNA
$21B
$760K 0.02%
+5,166
New +$726K
17 18
19
20 21

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.