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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$91.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$78.2M |
| 4 |
Qualcomm
QCOM
|
+$73.5M |
| 5 |
Amgen
AMGN
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$7.15B
| $429K | 0.01% |
+9,000
| New | +$397K |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $423K | 0.01% |
+8,476
| New | +$469K |
|
|
CMCSK
528
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.01% |
+7,304
| New | +$420K |
|
|
TGA
529
DELISTED
Transglobe Energy Corp
TGA
| $416K | 0.01% |
+100,000
| New | +$411K |
|
530
Crown Castle
CCI
$32.7B
| $411K | 0.01% |
+5,218
| New | +$418K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $409K | 0.01% |
+4,844
| New | +$398K |
|
532
Bread Financial
BFH
$4.21B
| $396K | 0.01% |
+1,737
| New | +$380K |
|
533
Federal Realty Investment Trust
FRT
$10.9B
| $393K | 0.01% |
+2,946
| New | +$383K |
|
534
Ambarella
AMBA
$2.99B
| $391K | 0.01% |
+7,700
| New | +$360K |
|
535
Kimco Realty
KIM
$17.6B
| $386K | 0.01% |
+15,350
| New | +$376K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $383K | 0.01% |
+6,500
| New | +$399K |
|
537
Herc Holdings
HRI
$5.43B
| $382K | 0.01% |
+5,110
| New | +$345K |
|
|
K
538
DELISTED
Kellanova
K
| $381K | 0.01% |
+6,196
| New | +$372K |
|
539
Quest Diagnostics
DGX
$25.1B
| $374K | 0.01% |
+5,583
| New | +$352K |
|
540
Gerdau
GGB
$9.44B
| $373K | 0.01% |
+132,281
| New | +$439K |
|
541
News Corp Class A
NWSA
$14.5B
| $373K | 0.01% |
+23,788
| New | +$365K |
|
|
CTRL
542
DELISTED
Control4 Corporation
CTRL
| $369K | 0.01% |
+24,000
| New | +$345K |
|
543
Expeditors International
EXPD
$22.9B
| $362K | 0.01% |
+8,112
| New | +$349K |
|
|
JOY
544
DELISTED
Joy Global Inc
JOY
| $358K | 0.01% |
+7,700
| New | +$394K |
|
545
CF Industries
CF
$19.2B
| $349K | 0.01% |
+6,405
| New | +$338K |
|
546
Entergy
ETR
$54.1B
| $348K | 0.01% |
+7,962
| New | +$330K |
|
547
Robert Half
RHI
$3.61B
| $348K | 0.01% |
+5,957
| New | +$323K |
|
548
Synaptics
SYNA
$4.41B
| $344K | 0.01% |
+5,000
| New | +$335K |
|
549
Annaly Capital Management
NLY
$16.9B
| $342K | 0.01% |
+7,918
| New | +$358K |
|
550
W.W. Grainger
GWW
$65.3B
| $337K | 0.01% |
+1,321
| New | +$326K |
|
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Candriam SCA's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.
- Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
- Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.
Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.