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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$39.9B
| $718K | 0.02% |
+19,868
| New | +$691K |
|
477
Larimar Therapeutics
LRMR
$398M
| $718K | 0.02% |
9,000
-1,033
| -10% | -$81.5K |
|
478
Welltower
WELL
$176B
| $718K | 0.02% |
10,404
+1,856
| +22% | +$120K |
|
479
O'Reilly Automotive
ORLY
$75.8B
| $716K | 0.02% |
39,435
-26,610
| -40% | -$454K |
|
480
Brown-Forman Class B
BF.B
$12.6B
| $713K | 0.02% |
22,734
-143,750
| -86% | -$4.44M |
|
481
Cincinnati Financial
CINF
$28.5B
| $695K | 0.02% |
+10,692
| New | +$651K |
|
482
Waters Corp
WAT
$36.4B
| $685K | 0.02% |
5,221
-12,128
| -70% | -$1.51M |
|
|
AMSG
483
DELISTED
Amsurg Corp
AMSG
| $684K | 0.02% |
+9,220
| New | +$649K |
|
|
NSTG
484
DELISTED
NanoString Technologies, Inc.
NSTG
| $681K | 0.02% |
+45,000
| New | +$636K |
|
485
W.R. Berkley
WRB
$28.1B
| $676K | 0.02% |
+40,800
| New | +$627K |
|
486
Everest Group
EG
$15.4B
| $674K | 0.02% |
3,430
-569
| -14% | -$105K |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $666K | 0.02% |
+20,014
| New | +$601K |
|
488
Henry Schein
HSIC
$9.7B
| $664K | 0.02% |
9,869
-3,118
| -24% | -$195K |
|
489
Vornado Realty Trust
VNO
$7.47B
| $663K | 0.02% |
+8,728
| New | +$633K |
|
490
Camden Property Trust
CPT
$11.2B
| $658K | 0.02% |
+7,866
| New | +$601K |
|
491
Loews
L
$24.4B
| $658K | 0.02% |
17,291
+1,541
| +10% | +$56.7K |
|
492
Credicorp
BAP
$30.9B
| $652K | 0.02% |
5,000
-31,700
| -86% | -$3.49M |
|
493
International Flavors & Fragrances
IFF
$19.6B
| $640K | 0.02% |
5,654
-202
| -3% | -$22.6K |
|
494
Equinix
EQIX
$103B
| $636K | 0.02% |
1,933
+473
| +32% | +$144K |
|
495
Moody's
MCO
$84.7B
| $634K | 0.02% |
6,606
+1,146
| +21% | +$103K |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| $633K | 0.02% |
13,000
+300
| +2% | +$13.5K |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.02% |
+6,521
| New | +$573K |
|
498
McCormick & Company Non-Voting
MKC
$13.6B
| $630K | 0.02% |
12,730
| – | – |
|
499
Carnival Corporation Ltd
CCL
$36.8B
| $629K | 0.02% |
11,978
+1,091
| +10% | +$52.8K |
|
|
DD
500
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.02% |
9,788
-15,943
| -62% | -$954K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.