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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow %
97.21%
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$91.9M
2
CELG
Celgene Corp
CELG
+$79.7M
3
AAPL icon
Apple
AAPL
+$78.2M
4
QCOM icon
Qualcomm
QCOM
+$73.5M
5
AMGN icon
Amgen
AMGN
+$71.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Financials 14.02%
3 Technology 12.7%
4 Industrials 8.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
501
Dentsply Sirona
XRAY
$2.59B
$533K 0.01%
+10,000
New +$509K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$528K 0.01%
+12,208
New +$529K
WEC icon
503
WEC Energy
WEC
$37.7B
$527K 0.01%
+10,000
New +$491K
IVZ icon
504
Invesco
IVZ
$13.3B
$525K 0.01%
+13,294
New +$524K
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.68B
$523K 0.01%
+63,000
New +$529K
PFG icon
506
Principal Financial Group
PFG
$23.6B
$521K 0.01%
+10,023
New +$520K
AIV
507
Aimco
AIV
$380M
$520K 0.01%
+105,095
New +$500K
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$1.02B
$519K 0.01%
+81,429
New +$656K
AGU
509
DELISTED
Agrium
AGU
$519K 0.01%
+5,465
New +$512K
DVA icon
510
DaVita
DVA
$15.1B
$515K 0.01%
+6,800
New +$512K
SWKS icon
511
Skyworks Solutions
SWKS
$9.06B
$509K 0.01%
+7,000
New +$434K
PLD icon
512
Prologis
PLD
$138B
$507K 0.01%
+11,771
New +$483K
BXP icon
513
Boston Properties
BXP
$11B
$505K 0.01%
+3,925
New +$497K
DISH
514
DELISTED
DISH Network Corp.
DISH
$500K 0.01%
+6,855
New +$462K
WU icon
515
Western Union
WU
$2.57B
$495K 0.01%
+27,615
New +$479K
ROST icon
516
Ross Stores
ROST
$76.6B
$490K 0.01%
+10,398
New +$439K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
0
– –
XYL icon
518
Xylem
XYL
$28.5B
$479K 0.01%
+12,575
New +$460K
APD icon
519
Air Products & Chemicals
APD
$66.3B
$477K 0.01%
+3,576
New +$452K
DNOW icon
520
DNOW Inc
DNOW
$2.63B
$472K 0.01%
+18,344
New +$502K
ADM icon
521
Archer Daniels Midland
ADM
$41.4B
$468K 0.01%
+9,005
New +$449K
FAST icon
522
Fastenal
FAST
$54B
$468K 0.01%
+39,388
New +$441K
NFLX icon
523
Netflix
NFLX
$292B
$461K 0.01%
+94,500
New +$507K
FTI icon
524
TechnipFMC
FTI
$30.6B
$455K 0.01%
+13,065
New +$496K
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
19 20
21
22 23

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
  • Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.

Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.