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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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$674K 0.02%
14,837
+9,000
+154% +$409K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$670K 0.02%
+10,350
New +$755K
PRU icon
478
Prudential Financial
PRU
$42.3B
$669K 0.02%
+8,777
New +$736K
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
$663K 0.02%
32,386
+3,142
+11% +$82.4K
ECL icon
480
Ecolab
ECL
$76.4B
$650K 0.02%
5,926
-4,569
-44% -$511K
MGA icon
481
Magna International
MGA
$18.3B
$649K 0.02%
13,594
+2,955
+28% +$153K
DISH
482
DELISTED
DISH Network Corp.
DISH
$644K 0.02%
11,041
– –
STT icon
483
State Street
STT
$50.7B
$629K 0.02%
9,360
+3,088
+49% +$230K
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
$627K 0.02%
13,000
-8,000
-38% -$413K
CME icon
485
CME Group
CME
$91.8B
$619K 0.02%
6,679
-2,690
-29% -$256K
PANW icon
486
Palo Alto Networks
PANW
$259B
$619K 0.02%
21,600
– –
NDAQ icon
487
Nasdaq
NDAQ
$52.5B
$617K 0.02%
+34,725
New +$595K
IFF icon
488
International Flavors & Fragrances
IFF
$19.5B
$613K 0.02%
5,940
-3,635
-38% -$401K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$612K 0.02%
+20,000
New +$674K
GM icon
490
General Motors
GM
$78.7B
$610K 0.02%
20,334
+2,117
+12% +$64.8K
URI icon
491
United Rentals
URI
$70.2B
$609K 0.02%
10,136
-3,414
-25% -$237K
VRN
492
DELISTED
Veren
VRN
$603K 0.01%
52,933
+24,738
+88% +$347K
WELL icon
493
Welltower
WELL
$175B
$602K 0.01%
8,885
+2,189
+33% +$146K
XRX icon
494
Xerox
XRX
$357M
$596K 0.01%
23,228
+1,711
+8% +$47.4K
TRVN
495
DELISTED
Trevena, Inc.
TRVN
$594K 0.01%
+92
New +$454K
COL
496
DELISTED
Rockwell Collins
COL
$589K 0.01%
7,197
+89
+1% +$7.64K
BWA icon
497
BorgWarner
BWA
$13.1B
$581K 0.01%
15,861
+2,176
+16% +$90.5K
LVS icon
498
Las Vegas Sands
LVS
$31.6B
$581K 0.01%
15,307
+1,067
+7% +$53.8K
WEC icon
499
WEC Energy
WEC
$37.1B
$581K 0.01%
11,120
-46,345
-81% -$2.25M
TFC icon
500
Truist Financial
TFC
$63.7B
$580K 0.01%
16,301
-10,064
-38% -$388K
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 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.