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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
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.9B
| $483K | 0.01% |
6,272
| – | – |
|
|
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $478K | 0.01% |
+48,389
| New | +$467K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $472K | 0.01% |
5,500
| – | – |
|
529
Arista Networks
ANET
$219B
| $466K | 0.01% |
91,200
-16,000
| -15% | -$71.6K |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $462K | 0.01% |
6,221
-50
| -0.8% | -$4.46K |
|
531
Louisiana-Pacific
LPX
$5.2B
| $460K | 0.01% |
+27,000
| New | +$459K |
|
532
Cincinnati Financial
CINF
$28.3B
| $452K | 0.01% |
9,000
| – | – |
|
533
Hormel Foods
HRL
$13.9B
| $451K | 0.01% |
+16,000
| New | +$453K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $449K | 0.01% |
17,305
-152,145
| -90% | -$3.99M |
|
535
Moody's
MCO
$81.7B
| $447K | 0.01% |
4,136
+512
| +14% | +$55.1K |
|
536
Welltower
WELL
$178B
| $439K | 0.01% |
6,696
-140,000
| -95% | -$10M |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $438K | 0.01% |
8,112
-1
| -0% | -$51 |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $435K | 0.01% |
+5,121
| New | +$434K |
|
539
Hershey
HSY
$35.4B
| $433K | 0.01% |
4,875
| – | – |
|
|
PPLI
540
People Inc
PPLI
$3.1B
| $430K | 0.01% |
+30,215
| New | +$401K |
|
541
CF Industries
CF
$19.2B
| $424K | 0.01% |
6,591
-824
| -11% | -$50.2K |
|
542
Ventas
VTR
$48.9B
| $420K | 0.01% |
5,920
+715
| +14% | +$55.9K |
|
543
Constellation Brands
STZ
$22.2B
| $417K | 0.01% |
3,598
| – | – |
|
544
Harley-Davidson
HOG
$2.68B
| $410K | 0.01% |
7,276
-1,650
| -18% | -$94.4K |
|
|
GNMK
545
DELISTED
GenMark Diagnostics, Inc
GNMK
| $408K | 0.01% |
45,000
| – | – |
|
546
Principal Financial Group
PFG
$23.6B
| $405K | 0.01% |
7,901
| – | – |
|
|
FISV
547
Fiserv Inc
FISV
$27.2B
| $399K | 0.01% |
9,624
+8
| +0.1% | +$322 |
|
|
SONC
548
DELISTED
Sonic Corp
SONC
| $398K | 0.01% |
+13,833
| New | +$425K |
|
549
Boston Properties
BXP
$11B
| $392K | 0.01% |
3,241
+438
| +16% | +$57.7K |
|
550
Teck Resources
TECK
$29.5B
| $383K | 0.01% |
38,589
+20,386
| +112% | +$263K |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.