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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
501
DELISTED
Intersect ENT, Inc
XENT
$980K 0.02%
81,000
+14,000
+21% +$181K
CBIO
502
Crescent Biopharma
CBIO
$602M
$976K 0.02%
1,600
– –
AZN icon
503
AstraZeneca
AZN
$263B
$975K 0.02%
17,840
– –
BBY icon
504
Best Buy
BBY
$18B
$972K 0.02%
22,785
-11,964
-34% -$508K
ES icon
505
Eversource Energy
ES
$28.2B
$971K 0.02%
17,575
– –
DNB
506
DELISTED
Dun & Bradstreet
DNB
$970K 0.02%
7,995
-2,033
-20% -$250K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$969K 0.02%
18,610
-1,059
-5% -$53K
WDC icon
508
Western Digital
WDC
$179B
$962K 0.02%
18,722
-99,753
-84% -$4.6M
AVT icon
509
Avnet
AVT
$7.33B
$952K 0.02%
+20,000
New +$892K
TRVN
510
DELISTED
Trevena, Inc.
TRVN
$941K 0.02%
256
– –
ATVI
511
DELISTED
Activision Blizzard
ATVI
$931K 0.02%
25,789
+1,395
+6% +$55.8K
BEN icon
512
Franklin Resources
BEN
$16.9B
$927K 0.02%
23,418
-1,121
-5% -$42K
TAP icon
513
Molson Coors Class B
TAP
$7.68B
$917K 0.02%
9,421
– –
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$902K 0.02%
6,805
+264
+4% +$35.9K
CPRI icon
515
Capri Holdings
CPRI
$1.77B
$901K 0.02%
20,968
-4,681
-18% -$222K
BCR
516
DELISTED
CR Bard Inc.
BCR
$901K 0.02%
4,010
+457
+13% +$99.3K
ESS icon
517
Essex Property Trust
ESS
$18.9B
$882K 0.02%
3,792
+248
+7% +$53.6K
TDG icon
518
TransDigm Group
TDG
$69.2B
$878K 0.02%
3,527
+414
+13% +$109K
LRCX icon
519
Lam Research
LRCX
$382B
$875K 0.02%
82,750
+8,080
+11% +$82.1K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$867K 0.02%
11,229
+614
+6% +$49.4K
HWM icon
521
Howmet Aerospace
HWM
$116B
$866K 0.02%
+60,888
New +$916K
TXMD icon
522
TherapeuticsMD
TXMD
$23.8M
$865K 0.02%
+3,000
New +$930K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$858K 0.02%
49,578
-44
-0.1% -$707
O icon
524
Realty Income
O
$61.2B
$854K 0.02%
15,331
-2,719
-15% -$153K
AXS icon
525
AXIS Capital
AXS
$8.59B
$839K 0.02%
12,854
+1,252
+11% +$75.4K
19 20
21
22 23

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.