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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
+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
PPG icon
476
PPG Industries
PPG
$26.5B
$756K 0.02%
6,706
– –
ACGL icon
477
Arch Capital
ACGL
$37.2B
$755K 0.02%
+36,774
New +$736K
SDRL
478
DELISTED
Seadrill Limited Common Stock
SDRL
$755K 0.02%
300
-71
-19% -$206K
ALGN icon
479
Align Technology
ALGN
$12.6B
$753K 0.02%
14,000
-21,000
-60% -$1.2M
RNR icon
480
RenaissanceRe
RNR
$13.9B
$745K 0.02%
+7,473
New +$747K
JBHT icon
481
JB Hunt Transport Services
JBHT
$26.1B
$742K 0.01%
+8,689
New +$727K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$742K 0.01%
14,579
-376
-3% -$18.5K
DOC icon
483
Healthpeak Properties
DOC
$15.7B
$741K 0.01%
18,814
-6,030
-24% -$242K
PVH icon
484
PVH
PVH
$4.01B
$740K 0.01%
6,940
+2,220
+47% +$240K
WRB icon
485
W.R. Berkley
WRB
$28.3B
$740K 0.01%
+49,420
New +$735K
GLW icon
486
Corning
GLW
$108B
$735K 0.01%
32,390
-7,933
-20% -$189K
BWA icon
487
BorgWarner
BWA
$13B
$729K 0.01%
13,685
– –
YUM icon
488
Yum! Brands
YUM
$41.4B
$714K 0.01%
12,621
+1,240
+11% +$67.7K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.01%
4,356
-3,074
-41% -$472K
URI icon
490
United Rentals
URI
$67.9B
$699K 0.01%
7,670
-28,158
-79% -$2.53M
ED icon
491
Consolidated Edison
ED
$41.3B
$696K 0.01%
11,407
+601
+6% +$39K
BNY
492
Bank of New York Mellon
BNY
$106B
$694K 0.01%
17,254
-13,135
-43% -$512K
EIX icon
493
Edison International
EIX
$30.7B
$674K 0.01%
10,785
+1,504
+16% +$98.1K
PBR.A icon
494
Petrobras Class A
PBR.A
$104B
$670K 0.01%
+110,000
New +$715K
XRX icon
495
Xerox
XRX
$360M
$664K 0.01%
19,604
– –
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$663K 0.01%
6,271
-9,258
-60% -$1.02M
PRU icon
497
Prudential Financial
PRU
$43B
$647K 0.01%
8,052
-4,950
-38% -$401K
ODP
498
DELISTED
ODP
ODP
$644K 0.01%
7,000
-3,800
-35% -$338K
RGLS
499
DELISTED
Regulus Therapeutics
RGLS
$644K 0.01%
317
-1,350
-81% -$2.93M
TRI icon
500
Thomson Reuters
TRI
$45.1B
$639K 0.01%
13,588
-2,390
-15% -$110K
18 19
20
21 22

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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 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.