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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$30M 0.72%
466,184
-157,233
-25% -$9.75M
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$29.3M 0.7%
542,847
+144,487
+36% +$9.28M
PM icon
28
Philip Morris
PM
$298B
$29.1M 0.7%
298,939
+6,412
+2% +$642K
ABBV icon
29
AbbVie
ABBV
$454B
$28.7M 0.69%
455,812
+377,252
+480% +$24.4M
GE icon
30
GE Aerospace
GE
$362B
$28.2M 0.68%
198,536
+4,594
+2% +$685K
JNPR
31
DELISTED
Juniper Networks
JNPR
$27.9M 0.67%
1,158,464
+994,260
+606% +$23M
AXP icon
32
American Express
AXP
$233B
$27.8M 0.67%
434,007
-6,617
-2% -$425K
TXN icon
33
Texas Instruments
TXN
$259B
$27.4M 0.66%
389,925
+311,098
+395% +$21.2M
DIS icon
34
Walt Disney
DIS
$161B
$25.9M 0.62%
278,829
+100,676
+57% +$9.64M
MON
35
DELISTED
Monsanto Co
MON
$25.4M 0.61%
248,855
+125,399
+102% +$13.2M
V icon
36
Visa
V
$669B
$25.3M 0.61%
305,716
-103,107
-25% -$8.25M
ALL icon
37
Allstate
ALL
$65.5B
$24.4M 0.59%
353,358
+8,641
+3% +$595K
TRV icon
38
Travelers Companies
TRV
$78.5B
$24.3M 0.58%
212,317
-2,573
-1% -$301K
CVX icon
39
Chevron
CVX
$387B
$24.3M 0.58%
235,700
-20,061
-8% -$2.05M
MO icon
40
Altria Group
MO
$120B
$24M 0.58%
379,063
+3,760
+1% +$250K
DGX icon
41
Quest Diagnostics
DGX
$25.2B
$23.8M 0.57%
280,763
+63,277
+29% +$5.31M
DFS
42
DELISTED
Discover Financial Services
DFS
$22.9M 0.55%
405,779
-25,866
-6% -$1.48M
MA icon
43
Mastercard
MA
$469B
$22.5M 0.54%
221,519
+167,895
+313% +$16.1M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.4B
$22M 0.53%
237,702
-9,398
-4% -$885K
TGT icon
45
Target
TGT
$61.1B
$20.6M 0.5%
299,917
-56,835
-16% -$4.07M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$20.2M 0.49%
164,567
+21,156
+15% +$2.72M
AET
47
DELISTED
Aetna Inc
AET
$20M 0.48%
173,618
-63,215
-27% -$7.41M
GT icon
48
Goodyear
GT
$2.02B
$19.9M 0.48%
614,605
+224,847
+58% +$6.54M
RTX icon
49
RTX Corp
RTX
$282B
$19.7M 0.47%
307,850
+40,741
+15% +$2.7M
AIZ icon
50
Assurant
AIZ
$13.6B
$19.6M 0.47%
211,936
+23,069
+12% +$2.02M
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.