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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.9M 0.72%
249,024
-16,928
-6% -$2.49M
PH icon
27
Parker-Hannifin
PH
$125B
$35.8M 0.72%
301,709
-49,469
-14% -$6M
KEY icon
28
KeyCorp
KEY
$24.3B
$35M 0.71%
2,472,412
+372,456
+18% +$5.12M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$34.7M 0.7%
199,957
+9,819
+5% +$1.78M
HD icon
30
Home Depot
HD
$332B
$33.1M 0.67%
290,975
-9,407
-3% -$1.04M
AXP icon
31
American Express
AXP
$223B
$30.9M 0.62%
395,691
-32,589
-8% -$2.71M
PM icon
32
Philip Morris
PM
$301B
$30.9M 0.62%
410,065
-23,373
-5% -$1.9M
CBRE icon
33
CBRE Group
CBRE
$40.8B
$29.9M 0.6%
771,250
+44,274
+6% +$1.53M
VFC icon
34
VF Corp
VFC
$6.68B
$29.4M 0.59%
413,886
+77,999
+23% +$5.4M
CSCO icon
35
Cisco
CSCO
$450B
$28.7M 0.58%
1,043,238
+376,929
+57% +$10.6M
MSFT icon
36
Microsoft
MSFT
$2.84T
$28.3M 0.57%
696,834
-199,326
-22% -$8.68M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$27.9M 0.56%
536,278
+322,320
+151% +$17.3M
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$27.9M 0.56%
2,521,323
+455
+0% +$4.8K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$27.4M 0.55%
322,110
-91,925
-22% -$7.94M
ALL icon
40
Allstate
ALL
$66.9B
$27.3M 0.55%
383,407
+16,896
+5% +$1.19M
ABBV icon
41
AbbVie
ABBV
$458B
$27.3M 0.55%
465,551
-97,420
-17% -$5.89M
WY icon
42
Weyerhaeuser
WY
$17.3B
$27M 0.54%
814,937
+28,610
+4% +$1M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.5B
$26.3M 0.53%
210,775
+27,072
+15% +$2.87M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$26.2M 0.53%
221,854
+20,332
+10% +$2.44M
GE icon
45
GE Aerospace
GE
$367B
$25.9M 0.52%
218,184
+6,119
+3% +$728K
LM
46
DELISTED
Legg Mason, Inc.
LM
$25.9M 0.52%
469,545
-26,109
-5% -$1.47M
CMA
47
DELISTED
Comerica
CMA
$25.5M 0.51%
564,629
+196,189
+53% +$8.75M
EA icon
48
Electronic Arts
EA
$52.4B
$23.9M 0.48%
405,974
-89,206
-18% -$4.81M
NOC icon
49
Northrop Grumman
NOC
$77B
$23.4M 0.47%
145,644
+29,364
+25% +$4.69M
INCY icon
50
Incyte
INCY
$23.5B
$23.4M 0.47%
254,868
+39,000
+18% +$3.22M
1
2
3 4 5

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PCM
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A
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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
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MIM
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.