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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
476
CAE Inc. Common Shares
CAE
$8.3B
$384K 0.01%
34,790
-5,291
-13% -$59.3K
KIM icon
477
Kimco Realty
KIM
$17.8B
$381K 0.01%
14,408
+3,104
+27% +$80.8K
CP icon
478
Canadian Pacific Kansas City
CP
$81.1B
$378K 0.01%
14,855
-2,240
-13% -$62.9K
AMBA icon
479
Ambarella
AMBA
$2.99B
$373K 0.01%
+6,700
New +$378K
TDG icon
480
TransDigm Group
TDG
$71.9B
$370K 0.01%
1,619
+153
+10% +$34.4K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$48.1B
$369K 0.01%
7,485
+588
+9% +$29.6K
FRT icon
482
Federal Realty Investment Trust
FRT
$11B
$367K 0.01%
2,515
-8
-0.3% -$1.16K
TSN icon
483
Tyson Foods
TSN
$21.4B
$367K 0.01%
+6,880
New +$331K
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$350K 0.01%
12,838
+125
+1% +$3.67K
GNMK
485
DELISTED
GenMark Diagnostics, Inc
GNMK
$349K 0.01%
45,000
– –
TSS
486
DELISTED
Total System Services, Inc.
TSS
$349K 0.01%
7,000
-7,837
-53% -$409K
VRN
487
DELISTED
Veren
VRN
$345K 0.01%
29,749
-23,184
-44% -$305K
CTRA
488
DELISTED
Coterra Energy
CTRA
$344K 0.01%
19,444
+2,011
+12% +$40.3K
PPLI
489
People Inc
PPLI
$3.15B
$324K 0.01%
30,215
– –
CIT
490
DELISTED
CIT Group Inc.
CIT
$321K 0.01%
8,095
+595
+8% +$25K
DGX icon
491
Quest Diagnostics
DGX
$25.6B
$315K 0.01%
4,429
-25,879
-85% -$1.74M
UAA icon
492
Under Armour
UAA
$3.02B
$315K 0.01%
+7,876
New +$357K
SPLS
493
DELISTED
Staples Inc
SPLS
$311K 0.01%
32,850
-251,514
-88% -$2.95M
WFM
494
DELISTED
Whole Foods Market Inc
WFM
$303K 0.01%
9,035
-131,010
-94% -$4.17M
TAP icon
495
Molson Coors Class B
TAP
$7.71B
$299K 0.01%
3,179
-42,185
-93% -$3.8M
HLT icon
496
Hilton Worldwide
HLT
$75.3B
$298K 0.01%
+4,643
New +$330K
SNDK
497
DELISTED
SANDISK CORP
SNDK
$298K 0.01%
3,917
– –
AES icon
498
AES
AES
$10.6B
$292K 0.01%
30,520
-821,301
-96% -$8.23M
JLL icon
499
Jones Lang LaSalle
JLL
$15.5B
$287K 0.01%
1,795
-531
-23% -$84K
NCLH icon
500
Norwegian Cruise Line
NCLH
$9.2B
$287K 0.01%
+4,906
New +$289K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.