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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
476
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.03%
9,769
-7,591
-44% -$952K
WMB icon
477
Williams Companies
WMB
$90.5B
$1.15M 0.03%
36,857
+4,497
+14% +$136K
WMT icon
478
Walmart Inc
WMT
$871B
$1.14M 0.03%
49,515
-71,655
-59% -$1.67M
ACOR
479
DELISTED
Acorda Therapeutics
ACOR
$1.13M 0.03%
500
– –
VNO icon
480
Vornado Realty Trust
VNO
$7.47B
$1.12M 0.03%
13,248
+156
+1% +$12.3K
SIOX
481
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M 0.03%
+11,250
New +$1.18M
PEG icon
482
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.03%
25,424
-1,294
-5% -$54K
MLM icon
483
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.03%
5,025
+1,894
+60% +$389K
GBT
484
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.11M 0.03%
77,000
+17,000
+28% +$299K
SHPG
485
DELISTED
Shire pic
SHPG
$1.09M 0.02%
6,373
– –
FL
486
DELISTED
Foot Locker
FL
$1.08M 0.02%
15,235
-4,285
-22% -$305K
XYL icon
487
Xylem
XYL
$28.5B
$1.08M 0.02%
21,801
-98,612
-82% -$5M
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.02%
105,000
– –
VTR icon
489
Ventas
VTR
$48.9B
$1.07M 0.02%
17,100
+1,964
+13% +$124K
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.02%
70,000
– –
NWL icon
491
Newell Brands
NWL
$2.16B
$1.05M 0.02%
23,524
+56
+0.2% +$2.71K
TGTX icon
492
TG Therapeutics
TGTX
$8.58B
$1.05M 0.02%
225,000
+55,000
+32% +$323K
EFX icon
493
Equifax
EFX
$20.3B
$1.04M 0.02%
8,832
-4,305
-33% -$526K
MACK
494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M 0.02%
32,283
+3,813
+13% +$163K
CLX icon
495
Clorox
CLX
$11.6B
$1.03M 0.02%
8,576
+784
+10% +$92.5K
WEC icon
496
WEC Energy
WEC
$37.7B
$1.02M 0.02%
17,359
+1,797
+12% +$103K
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.02%
30,730
-770
-2% -$25.2K
DISH
498
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
17,396
+864
+5% +$49.3K
CTAS icon
499
Cintas
CTAS
$82.4B
$1.01M 0.02%
34,816
-3,012
-8% -$84.6K
MU icon
500
Micron Technology
MU
$1.04T
$984K 0.02%
44,887
-60,798
-58% -$1.14M
18 19
20
21 22

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.