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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
501
PG&E
PCG
$48B
$638K 0.01%
12,028
+707
+6% +$39K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$638K 0.01%
7,725
-1,140
-13% -$91.5K
SRE icon
503
Sempra
SRE
$60.5B
$637K 0.01%
11,678
+302
+3% +$16.6K
CP icon
504
Canadian Pacific Kansas City
CP
$82B
$635K 0.01%
17,345
-14,400
-45% -$532K
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$628K 0.01%
+12,877
New +$642K
GM icon
506
General Motors
GM
$77.3B
$625K 0.01%
16,666
-600
-3% -$21.8K
MGA icon
507
Magna International
MGA
$18B
$625K 0.01%
11,696
-840
-7% -$43.3K
AMBA icon
508
Ambarella
AMBA
$2.94B
$621K 0.01%
8,200
+500
+6% +$30.3K
NVCN
509
DELISTED
Neovasc Inc.
NVCN
$621K 0.01%
3
+2
+200% +$437K
VALE icon
510
Vale
VALE
$62.5B
$620K 0.01%
109,759
– –
DNB
511
DELISTED
Dun & Bradstreet
DNB
$620K 0.01%
4,826
-1,455
-23% -$182K
CAE icon
512
CAE Inc. Common Shares
CAE
$8.23B
$618K 0.01%
+52,963
New +$647K
NFLX icon
513
Netflix
NFLX
$292B
$618K 0.01%
103,810
+9,310
+10% +$56.5K
WU icon
514
Western Union
WU
$2.56B
$614K 0.01%
29,490
+1,875
+7% +$34.9K
CTRA
515
DELISTED
Coterra Energy
CTRA
$590K 0.01%
19,959
-149,733
-88% -$4.24M
GNMK
516
DELISTED
GenMark Diagnostics, Inc
GNMK
$584K 0.01%
45,000
-10,000
-18% -$131K
TFC icon
517
Truist Financial
TFC
$64.2B
$573K 0.01%
14,683
-6,225
-30% -$235K
AGU
518
DELISTED
Agrium
AGU
$570K 0.01%
5,465
– –
SPLK
519
DELISTED
Splunk Inc
SPLK
$563K 0.01%
9,500
+3,000
+46% +$181K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$560K 0.01%
36,842
+22,970
+166% +$341K
VRN
521
DELISTED
Veren
VRN
$555K 0.01%
25,620
-17,867
-41% -$407K
DVA icon
522
DaVita
DVA
$15.2B
$553K 0.01%
6,800
– –
HOG icon
523
Harley-Davidson
HOG
$2.66B
$542K 0.01%
8,926
– –
LXRX icon
524
Lexicon Pharmaceuticals
LXRX
$1.04B
$538K 0.01%
81,429
– –
TIF
525
DELISTED
Tiffany & Co.
TIF
$529K 0.01%
6,008
-42,979
-88% -$3.84M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.