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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
451
Newell Brands
NWL
$2.16B
$879K 0.02%
+18,099
New +$846K
CPRI icon
452
Capri Holdings
CPRI
$1.77B
$868K 0.02%
17,539
-51,700
-75% -$2.54M
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$850K 0.02%
18,229
-365,032
-95% -$16.6M
BAP icon
454
Credicorp
BAP
$30.9B
$849K 0.02%
5,500
+500
+10% +$71.6K
ZGNX
455
DELISTED
Zogenix, Inc.
ZGNX
$845K 0.02%
105,000
– –
LAZ icon
456
Lazard
LAZ
$4.37B
$843K 0.02%
28,300
– –
BXP icon
457
Boston Properties
BXP
$11B
$837K 0.02%
6,344
-24,242
-79% -$3.11M
MDXG icon
458
MiMedx Group
MDXG
$626M
$822K 0.02%
103,000
– –
AVB icon
459
AvalonBay Communities
AVB
$27.1B
$816K 0.02%
4,522
+609
+16% +$110K
MNST icon
460
Monster Beverage
MNST
$91.4B
$815K 0.02%
30,420
-466,296
-94% -$11.2M
HAR
461
DELISTED
Harman International Industries
HAR
$812K 0.02%
11,300
-45,213
-80% -$3.53M
MCO icon
462
Moody's
MCO
$81.7B
$810K 0.02%
8,640
+2,034
+31% +$197K
FTNT icon
463
Fortinet
FTNT
$112B
$809K 0.02%
128,000
+28,000
+28% +$181K
AGU
464
DELISTED
Agrium
AGU
$808K 0.02%
8,981
+3,295
+58% +$293K
CLX icon
465
Clorox
CLX
$11.6B
$807K 0.02%
5,834
-67,255
-92% -$8.72M
ISRG icon
466
Intuitive Surgical
ISRG
$121B
$796K 0.02%
10,827
+2,799
+35% +$197K
VTR icon
467
Ventas
VTR
$48.9B
$793K 0.02%
10,894
+1,673
+18% +$110K
AGNC icon
468
AGNC Investment
AGNC
$12.3B
$789K 0.02%
39,799
-729
-2% -$13.8K
ES icon
469
Eversource Energy
ES
$28.2B
$780K 0.02%
13,017
-36,733
-74% -$2.08M
RGC
470
DELISTED
Regal Entertainment Group
RGC
$780K 0.02%
35,400
– –
RDHL
471
Redhill Biopharma
RDHL
$3.85M
$778K 0.02%
71
– –
COL
472
DELISTED
Rockwell Collins
COL
$777K 0.02%
9,126
+305
+3% +$27.2K
VNO icon
473
Vornado Realty Trust
VNO
$7.47B
$776K 0.02%
9,588
+860
+10% +$66.7K
AVY icon
474
Avery Dennison
AVY
$12.3B
$775K 0.02%
10,364
+1,810
+21% +$134K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$772K 0.02%
17,860
+1,163
+7% +$52.7K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.