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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
501
Franklin Resources
BEN
$16.9B
$873K 0.02%
24,539
-89,920
-79% -$3.18M
CERN
502
DELISTED
Cerner Corp
CERN
$873K 0.02%
14,138
-4,378
-24% -$276K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28B
$856K 0.02%
22,869
-11,053
-33% -$404K
GGP
504
DELISTED
GGP Inc.
GGP
$843K 0.02%
30,551
-6,427
-17% -$192K
DLTR icon
505
Dollar Tree
DLTR
$23.1B
$838K 0.02%
10,615
+2,748
+35% +$247K
KIM icon
506
Kimco Realty
KIM
$17.6B
$836K 0.02%
28,882
+6,540
+29% +$199K
MKL icon
507
Markel Group
MKL
$25B
$835K 0.02%
899
+249
+38% +$232K
GEN icon
508
Gen Digital
GEN
$15.6B
$831K 0.02%
33,122
-387,335
-92% -$8.81M
ODP
509
DELISTED
ODP
ODP
$831K 0.02%
23,271
-17,868
-43% -$633K
XRX icon
510
Xerox
XRX
$337M
$831K 0.02%
31,141
+4,694
+18% +$121K
AGU
511
DELISTED
Agrium
AGU
$829K 0.02%
9,166
+185
+2% +$17K
XL
512
DELISTED
XL Group Ltd.
XL
$820K 0.02%
+24,388
New +$820K
STZ icon
513
Constellation Brands
STZ
$22.2B
$818K 0.02%
4,912
-1,529
-24% -$252K
MNTA
514
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$818K 0.02%
+70,000
New +$823K
IVZ icon
515
Invesco
IVZ
$13.3B
$805K 0.02%
25,752
+7,025
+38% +$206K
BCR
516
DELISTED
CR Bard Inc.
BCR
$797K 0.02%
3,553
+808
+29% +$182K
ESS icon
517
Essex Property Trust
ESS
$18.9B
$789K 0.02%
3,544
+925
+35% +$210K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$785K 0.02%
49,622
+13,584
+38% +$202K
PRTK
519
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$781K 0.02%
60,000
+20,000
+50% +$265K
AME icon
520
Ametek
AME
$55.5B
$769K 0.02%
16,096
-73,037
-82% -$3.48M
VER
521
DELISTED
VEREIT, Inc.
VER
$768K 0.02%
14,815
+3,933
+36% +$205K
CPAY icon
522
Corpay
CPAY
$24.2B
$754K 0.02%
4,342
+1,340
+45% +$215K
PTC icon
523
PTC
PTC
$13.7B
$753K 0.02%
17,000
– –
OLED icon
524
Universal Display
OLED
$3.71B
$749K 0.02%
13,500
+3,500
+35% +$222K
BG icon
525
Bunge Global
BG
$23.6B
$737K 0.02%
12,438
+5,408
+77% +$336K
19 20
21
22 23

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A
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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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.