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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
451
DELISTED
GGP Inc.
GGP
$1.29M 0.03%
51,575
+21,024
+69% +$538K
AERI
452
DELISTED
Aerie Pharmaceuticals
AERI
$1.29M 0.03%
34,000
– –
WELL icon
453
Welltower
WELL
$178B
$1.29M 0.03%
19,217
-4,352
-18% -$288K
ASRT
454
DELISTED
Assertio
ASRT
$1.28M 0.03%
+1,188
New +$1.51M
APH icon
455
Amphenol
APH
$188B
$1.26M 0.03%
75,300
+13,940
+23% +$232K
AMBA icon
456
Ambarella
AMBA
$2.99B
$1.26M 0.03%
23,315
+14,315
+159% +$863K
ELGX
457
DELISTED
Endologix Inc
ELGX
$1.26M 0.03%
22,000
-2,700
-11% -$247K
MCO icon
458
Moody's
MCO
$81.7B
$1.24M 0.03%
13,184
-89
-0.7% -$8.98K
GMED icon
459
Globus Medical
GMED
$10.4B
$1.24M 0.03%
50,000
– –
EIX icon
460
Edison International
EIX
$30.7B
$1.24M 0.03%
17,203
-21,815
-56% -$1.54M
MYGN icon
461
Myriad Genetics
MYGN
$530M
$1.23M 0.03%
+74,000
New +$1.34M
MGNX icon
462
MacroGenics
MGNX
$235M
$1.23M 0.03%
60,000
-50,000
-45% -$1.26M
WY icon
463
Weyerhaeuser
WY
$17.3B
$1.22M 0.03%
40,463
+3,571
+10% +$110K
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.03%
+94,178
New +$1.21M
INVN
465
DELISTED
Invensense Inc
INVN
$1.22M 0.03%
+95,000
New +$812K
SCTL
466
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.21M 0.03%
+167,250
New +$1.14M
KIM icon
467
Kimco Realty
KIM
$17.6B
$1.21M 0.03%
47,913
+19,031
+66% +$501K
SPLK
468
DELISTED
Splunk Inc
SPLK
$1.19M 0.03%
23,301
+13,301
+133% +$766K
DOC icon
469
Healthpeak Properties
DOC
$15.4B
$1.18M 0.03%
39,703
+12,007
+43% +$366K
AKAO
470
DELISTED
Achaogen Inc
AKAO
$1.17M 0.03%
+90,000
New +$617K
IMO icon
471
Imperial Oil
IMO
$62.1B
$1.17M 0.03%
33,616
+1,405
+4% +$47.2K
BXP icon
472
Boston Properties
BXP
$11B
$1.16M 0.03%
9,249
+1,070
+13% +$133K
RHT
473
DELISTED
Red Hat Inc
RHT
$1.16M 0.03%
16,687
+7,617
+84% +$588K
TCOM icon
474
Trip.com Group
TCOM
$27.5B
$1.16M 0.03%
29,000
+3,000
+12% +$131K
AVB icon
475
AvalonBay Communities
AVB
$27.1B
$1.15M 0.03%
6,504
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.