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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$16.3B
$762K 0.02%
41,800
– –
TUMI
477
DELISTED
TUMI HLDGS INC COM
TUMI
$747K 0.02%
27,945
-72,055
-72% -$1.92M
CINF icon
478
Cincinnati Financial
CINF
$28.3B
$744K 0.02%
9,934
-758
-7% -$51.4K
PFG icon
479
Principal Financial Group
PFG
$23.6B
$743K 0.02%
18,068
+4,095
+29% +$173K
FL
480
DELISTED
Foot Locker
FL
$742K 0.02%
13,520
-173
-1% -$10K
DLTR icon
481
Dollar Tree
DLTR
$23.1B
$741K 0.02%
+7,867
New +$665K
INSM icon
482
Insmed
INSM
$23.2B
$740K 0.02%
75,000
– –
WEC icon
483
WEC Energy
WEC
$37.7B
$740K 0.02%
11,337
+1,814
+19% +$109K
IP icon
484
International Paper
IP
$22.3B
$718K 0.02%
17,882
-69,574
-80% -$2.77M
WRB icon
485
W.R. Berkley
WRB
$28B
$714K 0.02%
40,240
-560
-1% -$9.32K
CPT icon
486
Camden Property Trust
CPT
$11.3B
$709K 0.02%
8,020
+154
+2% +$12.9K
CALA
487
DELISTED
Calithera Biosciences, Inc
CALA
$706K 0.02%
9,510
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$36.1B
$704K 0.02%
15,923
+3,945
+33% +$193K
SPLK
489
DELISTED
Splunk Inc
SPLK
$704K 0.02%
13,000
– –
KIM icon
490
Kimco Realty
KIM
$17.6B
$701K 0.02%
22,342
+3,780
+20% +$109K
TAP icon
491
Molson Coors Class B
TAP
$7.68B
$700K 0.02%
6,917
+1,682
+32% +$165K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$695K 0.02%
17,526
+5,953
+51% +$219K
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
$686K 0.02%
557
-3,049
-85% -$3.83M
CTMX icon
494
CytomX Therapeutics
CTMX
$705M
$684K 0.02%
67,000
+25,000
+60% +$285K
OLED icon
495
Universal Display
OLED
$3.71B
$678K 0.02%
10,000
– –
AJG icon
496
Arthur J. Gallagher & Co
AJG
$63.7B
$674K 0.02%
+14,160
New +$657K
SYF icon
497
Synchrony
SYF
$23.7B
$671K 0.02%
26,527
-95,979
-78% -$2.79M
APH icon
498
Amphenol
APH
$188B
$665K 0.02%
46,388
+4,104
+10% +$59K
SLAB icon
499
Silicon Laboratories
SLAB
$7.15B
$663K 0.02%
13,600
– –
XRX icon
500
Xerox
XRX
$337M
$661K 0.02%
26,447
+904
+4% +$23.8K
18 19
20
21 22

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A
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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 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.