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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
501
CarMax
KMX
$8.26B
$286K 0.01%
5,303
+930
+21% +$53.1K
KANG
502
DELISTED
iKang Healthcare Group, Inc.
KANG
$286K 0.01%
14,000
-231,000
-94% -$3.99M
BG icon
503
Bunge Global
BG
$22.8B
$285K 0.01%
4,172
– –
TIF
504
DELISTED
Tiffany & Co.
TIF
$284K 0.01%
3,725
-1,478
-28% -$115K
SLAB icon
505
Silicon Laboratories
SLAB
$7.17B
$277K 0.01%
5,700
– –
CVE icon
506
Cenovus Energy
CVE
$52.5B
$276K 0.01%
21,930
-22,851
-51% -$337K
M icon
507
Macy's
M
$6.57B
$269K 0.01%
7,683
-246
-3% -$10.7K
MCHP icon
508
Microchip Technology
MCHP
$42.3B
$264K 0.01%
11,340
+56
+0.5% +$1.31K
LRCX icon
509
Lam Research
LRCX
$364B
$263K 0.01%
33,150
+1,620
+5% +$12.2K
OKE icon
510
Oneok
OKE
$56.9B
$247K 0.01%
+10,022
New +$301K
NWSA icon
511
News Corp Class A
NWSA
$14.8B
$240K 0.01%
18,000
-5,788
-24% -$81.7K
CF icon
512
CF Industries
CF
$18.6B
$231K 0.01%
5,659
-932
-14% -$43.9K
DNOW icon
513
DNOW Inc
DNOW
$2.58B
$229K 0.01%
14,471
-2,229
-13% -$38.1K
OII icon
514
Oceaneering
OII
$5.2B
$229K 0.01%
6,095
-2,544
-29% -$109K
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
$227K 0.01%
+2,445
New +$262K
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.01%
+2,498
New +$155K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$213K 0.01%
9,199
+1,774
+24% +$47.3K
MAT icon
518
Mattel
MAT
$4.29B
$212K 0.01%
+7,789
New +$192K
EPAM icon
519
EPAM Systems
EPAM
$4.91B
$210K 0.01%
2,670
-800
-23% -$62.4K
JNPR
520
DELISTED
Juniper Networks
JNPR
$210K 0.01%
+7,594
New +$225K
CTMX icon
521
CytomX Therapeutics
CTMX
$723M
$209K 0.01%
+10,000
New +$158K
PBA icon
522
Pembina Pipeline
PBA
$29.1B
$205K 0.01%
9,449
-386
-4% -$9.27K
HOG icon
523
Harley-Davidson
HOG
$2.62B
$202K 0.01%
4,450
-2,826
-39% -$139K
KLAC icon
524
KLA
KLAC
$266B
$200K 0.01%
28,890
-21,540
-43% -$138K
LNG icon
525
Cheniere Energy
LNG
$54.1B
$200K 0.01%
5,376
+1,112
+26% +$50.7K
19 20
21
22 23

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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 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.