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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
501
Thomson Reuters
TRI
$39.4B
$576K 0.01%
12,396
– –
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$573K 0.01%
13,251
-204
-2% -$9.73K
CCI icon
503
Crown Castle
CCI
$32.7B
$569K 0.01%
7,213
+670
+10% +$54.5K
STZ icon
504
Constellation Brands
STZ
$22.2B
$567K 0.01%
4,525
+927
+26% +$114K
OMER icon
505
Omeros
OMER
$709M
$563K 0.01%
+51,370
New +$800K
HRL icon
506
Hormel Foods
HRL
$13.9B
$562K 0.01%
17,740
+1,740
+11% +$52.1K
FMI
507
DELISTED
Foundation Medicine, Inc.
FMI
$554K 0.01%
30,000
– –
ADM icon
508
Archer Daniels Midland
ADM
$41.4B
$526K 0.01%
12,695
+2,569
+25% +$117K
BXP icon
509
Boston Properties
BXP
$11B
$524K 0.01%
4,429
+1,188
+37% +$142K
SCHW
510
Charles Schwab
SCHW
$177B
$524K 0.01%
18,335
-32,700
-64% -$1.05M
CB
511
DELISTED
CHUBB CORPORATION
CB
$523K 0.01%
4,261
-8,907
-68% -$1.09M
PLD icon
512
Prologis
PLD
$138B
$516K 0.01%
13,256
-13,626
-51% -$533K
PFG icon
513
Principal Financial Group
PFG
$23.6B
$510K 0.01%
10,766
+2,865
+36% +$148K
AGU
514
DELISTED
Agrium
AGU
$507K 0.01%
5,686
+275
+5% +$27.8K
HSY icon
515
Hershey
HSY
$35.4B
$496K 0.01%
5,395
+520
+11% +$47.4K
RHI icon
516
Robert Half
RHI
$3.61B
$495K 0.01%
9,677
+5,214
+117% +$281K
BRKR icon
517
Bruker
BRKR
$9.2B
$493K 0.01%
+30,000
New +$583K
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
$492K 0.01%
48,389
– –
CP icon
519
Canadian Pacific Kansas City
CP
$82B
$488K 0.01%
17,095
+1,450
+9% +$43.7K
SNA icon
520
Snap-on
SNA
$20.9B
$488K 0.01%
3,230
-676
-17% -$108K
WMB icon
521
Williams Companies
WMB
$90.5B
$488K 0.01%
13,236
-14,955
-53% -$745K
L icon
522
Loews
L
$24.3B
$484K 0.01%
13,382
+3,472
+35% +$130K
AME icon
523
Ametek
AME
$55.5B
$481K 0.01%
9,199
+2,743
+42% +$148K
FISV
524
Fiserv Inc
FISV
$27.2B
$481K 0.01%
11,096
+1,472
+15% +$63.7K
IMO icon
525
Imperial Oil
IMO
$62.1B
$477K 0.01%
15,116
-7,950
-34% -$276K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.