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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$831K 0.02%
20,819
-4,211
-17% -$204K
KTWO
452
DELISTED
K2M Group Holdings, Inc
KTWO
$818K 0.02%
44,000
+6,000
+16% +$131K
TTPH
453
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$810K 0.02%
5,430
-1,720
-24% -$1.26M
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$808K 0.02%
+20,441
New +$820K
APH icon
455
Amphenol
APH
$188B
$802K 0.02%
62,976
+40,856
+185% +$549K
AXS icon
456
AXIS Capital
AXS
$8.59B
$788K 0.02%
14,664
+14
+0.1% +$777
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
$787K 0.02%
46,000
– –
SRE icon
458
Sempra
SRE
$60.8B
$777K 0.02%
16,056
+3,024
+23% +$149K
XEL icon
459
Xcel Energy
XEL
$51B
$777K 0.02%
21,938
+11,599
+112% +$394K
YUM icon
460
Yum! Brands
YUM
$41B
$776K 0.02%
13,494
+1,732
+15% +$105K
TCOM icon
461
Trip.com Group
TCOM
$27.5B
$758K 0.02%
+24,000
New +$834K
WU icon
462
Western Union
WU
$2.57B
$758K 0.02%
41,310
+5,373
+15% +$102K
RNR icon
463
RenaissanceRe
RNR
$13.7B
$755K 0.02%
7,101
+253
+4% +$26.6K
DOC icon
464
Healthpeak Properties
DOC
$15.4B
$750K 0.02%
22,095
+3,086
+16% +$107K
MGM icon
465
MGM Resorts International
MGM
$11.7B
$749K 0.02%
40,609
-544
-1% -$10.9K
PPG icon
466
PPG Industries
PPG
$25.9B
$746K 0.02%
8,508
+1,540
+22% +$157K
WRB icon
467
W.R. Berkley
WRB
$28B
$745K 0.02%
46,224
-3,490
-7% -$57.2K
EG icon
468
Everest Group
EG
$15.2B
$733K 0.02%
4,227
+146
+4% +$26.4K
MU icon
469
Micron Technology
MU
$1.04T
$733K 0.02%
48,952
+12,000
+32% +$206K
SPLK
470
DELISTED
Splunk Inc
SPLK
$703K 0.02%
12,700
– –
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$703K 0.02%
16,291
+856
+6% +$42.4K
BAX icon
472
Baxter International
BAX
$11.6B
$692K 0.02%
21,056
-181,726
-90% -$6.88M
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$685K 0.02%
12,018
-100,730
-89% -$6.42M
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$680K 0.02%
5,593
+1,237
+28% +$154K
CVE icon
475
Cenovus Energy
CVE
$54.6B
$676K 0.02%
44,781
+21,313
+91% +$301K
17 18
19
20 21

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.