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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$27.4M 0.67%
174,944
-14,083
-7% -$2.57M
INTC icon
27
Intel
INTC
$464B
$27.2M 0.67%
901,465
+202,494
+29% +$5.86M
HD icon
28
Home Depot
HD
$332B
$27.2M 0.67%
235,123
-28,497
-11% -$3.3M
MMM icon
29
3M
MMM
$89B
$27.1M 0.67%
228,922
+84,904
+59% +$10.4M
AXP icon
30
American Express
AXP
$223B
$26.9M 0.66%
363,150
+38,205
+12% +$2.94M
ALL icon
31
Allstate
ALL
$66.9B
$25.7M 0.63%
441,036
-976
-0.2% -$61K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$25.6M 0.63%
41,462,520
+38,846,960
+1,485% +$21M
ROK icon
33
Rockwell Automation
ROK
$51.4B
$24.2M 0.6%
238,922
-28,746
-11% -$3.26M
FSLR icon
34
First Solar
FSLR
$21.8B
$23.9M 0.59%
559,777
+420,515
+302% +$19.5M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$23.9M 0.59%
376,160
-228,073
-38% -$14.9M
AIZ icon
36
Assurant
AIZ
$13.7B
$23.8M 0.59%
301,534
-84,907
-22% -$6.34M
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$23.8M 0.58%
564,047
-7,075
-1% -$289K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.5B
$23.6M 0.58%
224,162
+10,411
+5% +$1.39M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$23.6M 0.58%
816,301
+289,356
+55% +$10M
PH icon
40
Parker-Hannifin
PH
$125B
$23.5M 0.58%
241,047
-20,599
-8% -$2.24M
GE icon
41
GE Aerospace
GE
$367B
$23M 0.56%
189,930
-14,300
-7% -$1.75M
KEY icon
42
KeyCorp
KEY
$24.3B
$22.9M 0.56%
1,763,881
-689,167
-28% -$9.79M
WY icon
43
Weyerhaeuser
WY
$17.3B
$22.4M 0.55%
820,471
+99,513
+14% +$2.94M
PM icon
44
Philip Morris
PM
$301B
$21.8M 0.54%
274,870
-76,103
-22% -$6.26M
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$21.7M 0.53%
2,049,098
+33,300
+2% +$372K
BAC icon
46
Bank of America
BAC
$435B
$21.4M 0.53%
1,372,905
+940,043
+217% +$15.8M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$21.2M 0.52%
194,663
+112,085
+136% +$12.4M
CBRE icon
48
CBRE Group
CBRE
$40.8B
$21M 0.51%
655,139
-58,426
-8% -$2.07M
AET
49
DELISTED
Aetna Inc
AET
$19.5M 0.48%
177,923
+2,883
+2% +$333K
CMA
50
DELISTED
Comerica
CMA
$19.4M 0.48%
471,808
-80,249
-15% -$3.65M
1
2
3 4 5

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.