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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.3B
| $613K | 0.02% |
+8,554
| New | +$553K |
|
502
Magna International
MGA
$17.9B
| $613K | 0.02% |
14,284
-2,110
| -13% | -$78.5K |
|
503
Travel + Leisure Co
TNL
$4.54B
| $613K | 0.02% |
17,853
-149,736
| -89% | -$4.75M |
|
504
Hasbro
HAS
$12.6B
| $612K | 0.02% |
7,685
-94,693
| -92% | -$7.04M |
|
|
CLVS
505
DELISTED
Clovis Oncology, Inc.
CLVS
| $611K | 0.02% |
32,000
-4,300
| -12% | -$91K |
|
506
Fortinet
FTNT
$112B
| $609K | 0.02% |
+100,000
| New | +$552K |
|
507
Amphenol
APH
$188B
| $608K | 0.02% |
+42,284
| New | +$549K |
|
508
RenaissanceRe
RNR
$13.7B
| $608K | 0.02% |
5,099
-1,118
| -18% | -$127K |
|
509
Silicon Laboratories
SLAB
$7.15B
| $608K | 0.02% |
13,600
+7,900
| +139% | +$340K |
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $605K | 0.02% |
+20,400
| New | +$586K |
|
511
J.M. Smucker
SJM
$12.6B
| $604K | 0.02% |
4,677
-2,053
| -31% | -$259K |
|
512
AXIS Capital
AXS
$8.59B
| $602K | 0.02% |
10,910
-2,274
| -17% | -$123K |
|
513
Mettler-Toledo International
MTD
$26.8B
| $602K | 0.02% |
1,757
+171
| +11% | +$55K |
|
514
Robert Half
RHI
$3.61B
| $588K | 0.01% |
12,688
+2,633
| +26% | +$110K |
|
515
Ventas
VTR
$48.9B
| $577K | 0.01% |
9,221
+2,098
| +29% | +$118K |
|
516
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $575K | 0.01% |
2,810
-1,150
| -29% | -$224K |
|
517
WEC Energy
WEC
$37.7B
| $569K | 0.01% |
+9,523
| New | +$533K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | 0.01% |
12,194
| – | – |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $555K | 0.01% |
4,878
-3,383
| -41% | -$497K |
|
520
Principal Financial Group
PFG
$23.6B
| $548K | 0.01% |
13,973
+1,278
| +10% | +$49.2K |
|
521
Invesco
IVZ
$13.3B
| $546K | 0.01% |
17,835
+1,624
| +10% | +$46.9K |
|
522
American International
AIG
$41.9B
| $543K | 0.01% |
+10,093
| New | +$545K |
|
523
M&T Bank
MTB
$36.2B
| $540K | 0.01% |
4,888
+627
| +15% | +$68K |
|
524
CytomX Therapeutics
CTMX
$705M
| $539K | 0.01% |
42,000
+32,000
| +320% | +$444K |
|
525
Mohawk Industries
MHK
$6.9B
| $539K | 0.01% |
+2,840
| New | +$494K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.