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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
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $906K | 0.02% |
29,244
+1,944
| +7% | +$62.2K |
|
452
Petrobras Class A
PBR.A
$107B
| $905K | 0.02% |
110,950
+950
| +0.9% | +$7.95K |
|
453
Imperial Oil
IMO
$62.1B
| $891K | 0.02% |
23,066
-2,886
| -11% | -$119K |
|
454
Infosys
INFY
$45B
| $888K | 0.02% |
112,000
| – | – |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $887K | 0.02% |
8,321
-19,125
| -70% | -$2.22M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $884K | 0.02% |
12,700
+3,200
| +34% | +$215K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $873K | 0.02% |
15,631
+1,052
| +7% | +$55.9K |
|
458
CME Group
CME
$92.2B
| $872K | 0.02% |
9,369
-62,507
| -87% | -$5.83M |
|
|
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
| $857K | 0.02% |
+46,000
| New | +$853K |
|
460
ICICI Bank
IBN
$106B
| $834K | 0.02% |
88,000
| – | – |
|
461
Regency Centers
REG
$15B
| $824K | 0.02% |
13,974
+1,834
| +15% | +$117K |
|
462
Intercontinental Exchange
ICE
$82.4B
| $819K | 0.02% |
18,305
+1,155
| +7% | +$53.6K |
|
463
Clorox
CLX
$11.6B
| $814K | 0.02% |
7,823
+5,592
| +251% | +$603K |
|
|
THOR
464
DELISTED
THORATEC CORPORATION
THOR
| $802K | 0.02% |
+18,000
| New | +$788K |
|
465
PPG Industries
PPG
$25.9B
| $799K | 0.02% |
6,968
+262
| +4% | +$29.9K |
|
466
Atara Biotherapeutics
ATRA
$71.2M
| $791K | 0.02% |
+600
| New | +$688K |
|
467
AXIS Capital
AXS
$8.59B
| $782K | 0.02% |
14,650
-500
| -3% | -$26.9K |
|
468
W.R. Berkley
WRB
$28B
| $765K | 0.02% |
49,714
+294
| +0.6% | +$4.38K |
|
469
Yum! Brands
YUM
$41B
| $762K | 0.02% |
11,762
-859
| -7% | -$54.4K |
|
|
PPL
470
PPL Corp
PPL
$27.3B
| $758K | 0.02% |
25,727
-272,031
| -91% | -$8.5M |
|
471
MGM Resorts International
MGM
$11.7B
| $751K | 0.02% |
41,153
-8,833
| -18% | -$179K |
|
472
Las Vegas Sands
LVS
$30.5B
| $749K | 0.02% |
14,240
-1,463
| -9% | -$78.1K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $748K | 0.02% |
11,041
+6,000
| +119% | +$419K |
|
474
Everest Group
EG
$15.2B
| $743K | 0.02% |
4,081
-311
| -7% | -$56.6K |
|
475
Blackrock
BLK
$164B
| $734K | 0.02% |
2,122
| – | – |
|
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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.