We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
476
Western Union
WU
$2.57B
$731K 0.02%
35,937
+6,447
+22% +$137K
MLM icon
477
Martin Marietta Materials
MLM
$33.6B
$730K 0.02%
5,160
-74,748
-94% -$10.9M
AGNC icon
478
AGNC Investment
AGNC
$12.3B
$719K 0.02%
39,119
+1,378
+4% +$28.4K
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
$710K 0.01%
255
-45
-15% -$145K
LUV icon
480
Southwest Airlines
LUV
$22.1B
$707K 0.01%
21,355
-129,704
-86% -$5.07M
MU icon
481
Micron Technology
MU
$1.04T
$696K 0.01%
36,952
-188,435
-84% -$5.02M
RNR icon
482
RenaissanceRe
RNR
$13.7B
$695K 0.01%
6,848
-625
-8% -$64.4K
LDRH
483
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$692K 0.01%
16,000
-32,000
-67% -$1.27M
ADT
484
DELISTED
ADT Corp
ADT
$689K 0.01%
20,526
-136,921
-87% -$5.22M
FDO
485
DELISTED
FAMILY DOLLAR STORES
FDO
$687K 0.01%
+73,047
New +$5.76M
BWA icon
486
BorgWarner
BWA
$13.2B
$685K 0.01%
13,685
– –
TDG icon
487
TransDigm Group
TDG
$69.2B
$676K 0.01%
3,009
-930
-24% -$208K
DLTR icon
488
Dollar Tree
DLTR
$23.1B
$667K 0.01%
8,447
-43,874
-84% -$3.47M
COL
489
DELISTED
Rockwell Collins
COL
$656K 0.01%
7,108
-1,072
-13% -$103K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$655K 0.01%
13,455
+578
+4% +$27.6K
EIX icon
491
Edison International
EIX
$30.7B
$650K 0.01%
11,690
+905
+8% +$54.4K
SRE icon
492
Sempra
SRE
$60.8B
$645K 0.01%
13,032
+1,354
+12% +$71.7K
DOC icon
493
Healthpeak Properties
DOC
$15.4B
$631K 0.01%
19,009
+195
+1% +$7.1K
AVY icon
494
Avery Dennison
AVY
$12.3B
$629K 0.01%
10,321
-99,696
-91% -$5.79M
PANW icon
495
Palo Alto Networks
PANW
$264B
$629K 0.01%
21,600
– –
SNA icon
496
Snap-on
SNA
$20.9B
$622K 0.01%
3,906
-1,260
-24% -$194K
PCG icon
497
PG&E
PCG
$47.8B
$609K 0.01%
12,413
+385
+3% +$20K
GM icon
498
General Motors
GM
$74.7B
$607K 0.01%
18,217
+1,551
+9% +$55.3K
ODP
499
DELISTED
ODP
ODP
$606K 0.01%
7,000
– –
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.01%
4,356
– –
18 19
20
21 22

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 Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.