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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $806K | 0.02% |
9,421
+5,748
| +156% | +$494K |
|
452
Leggett & Platt
LEG
$1.52B
| $800K | 0.02% |
16,611
-181,526
| -92% | -$7.87M |
|
|
SCHW
453
Charles Schwab
SCHW
$177B
| $800K | 0.02% |
28,700
+3,702
| +15% | +$97.7K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $790K | 0.02% |
17,168
+1,088
| +7% | +$52.4K |
|
455
Crown Castle
CCI
$32.7B
| $789K | 0.02% |
9,171
+1,959
| +27% | +$166K |
|
456
Healthpeak Properties
DOC
$15.4B
| $788K | 0.02% |
26,700
+2,901
| +12% | +$87K |
|
|
EGN
457
DELISTED
Energen
EGN
| $787K | 0.02% |
21,612
-24,099
| -53% | -$747K |
|
458
Sempra
SRE
$60.8B
| $780K | 0.02% |
15,066
-1,060
| -7% | -$51.1K |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $759K | 0.02% |
+31,500
| New | +$767K |
|
460
Tractor Supply
TSCO
$16.3B
| $752K | 0.02% |
+41,800
| New | +$716K |
|
461
AGNC Investment
AGNC
$12.3B
| $751K | 0.02% |
40,528
-1,345
| -3% | -$23.9K |
|
462
Dover
DOV
$27.2B
| $751K | 0.02% |
14,525
+2,636
| +22% | +$128K |
|
463
Las Vegas Sands
LVS
$30.5B
| $751K | 0.02% |
14,620
+2,333
| +19% | +$107K |
|
464
Xerox
XRX
$337M
| $747K | 0.02% |
25,543
+1,987
| +8% | +$51.2K |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $744K | 0.02% |
+35,400
| New | +$675K |
|
466
Constellation Brands
STZ
$22.2B
| $742K | 0.02% |
4,939
+808
| +20% | +$117K |
|
467
State Street
STT
$50.9B
| $741K | 0.02% |
12,729
+1,781
| +16% | +$101K |
|
468
AvalonBay Communities
AVB
$27.1B
| $740K | 0.02% |
+3,913
| New | +$691K |
|
469
Edison International
EIX
$30.7B
| $737K | 0.02% |
10,311
+3,389
| +49% | +$220K |
|
|
FISV
470
Fiserv Inc
FISV
$27.2B
| $737K | 0.02% |
14,440
+1,218
| +9% | +$57.8K |
|
|
KDNY
471
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $737K | 0.02% |
11,567
-109
| -0.9% | -$8.82K |
|
472
Xcel Energy
XEL
$51B
| $734K | 0.02% |
17,641
-3,884
| -18% | -$151K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.02% |
66,153
+13,507
| +26% | +$126K |
|
474
Roper Technologies
ROP
$36.3B
| $727K | 0.02% |
4,002
-2,615
| -40% | -$450K |
|
475
Micron Technology
MU
$1.04T
| $725K | 0.02% |
69,592
+5,122
| +8% | +$57.2K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.