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CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
-8.4%
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
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.9M |
| 2 |
McKesson
MCK
|
+$27.5M |
| 3 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.8M |
| 5 |
K
Kellanova
K
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $472K | 0.01% |
5,985
+485
| +9% | +$40.3K |
|
527
Tesla
TSLA
$1.24T
| $467K | 0.01% |
28,200
+10,380
| +58% | +$176K |
|
528
AvalonBay Communities
AVB
$27.1B
| $463K | 0.01% |
2,648
+461
| +21% | +$78.1K |
|
529
Standard BioTools
LAB
$326M
| $462K | 0.01% |
+57,000
| New | +$897K |
|
530
Moody's
MCO
$81.7B
| $462K | 0.01% |
4,709
+573
| +14% | +$61K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $458K | 0.01% |
6,426
+205
| +3% | +$15.5K |
|
|
SJR
532
DELISTED
Shaw Communications Inc.
SJR
| $456K | 0.01% |
23,644
+7,630
| +48% | +$155K |
|
533
Vornado Realty Trust
VNO
$7.47B
| $452K | 0.01% |
6,178
+1,766
| +40% | +$133K |
|
|
ODP
534
DELISTED
ODP
ODP
| $449K | 0.01% |
7,000
| – | – |
|
535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,121
| Closed | -$434K |
|
536
Ventas
VTR
$48.9B
| $435K | 0.01% |
7,766
+1,846
| +31% | +$121K |
|
537
CAE Inc. Common Shares
CAE
$8.1B
| $423K | 0.01% |
40,081
-6,197
| -13% | -$68.4K |
|
|
CMCSK
538
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $423K | 0.01% |
7,395
+1,006
| +16% | +$57.5K |
|
539
Verisk Analytics
VRSK
$26.4B
| $411K | 0.01% |
5,554
-9,636
| -63% | -$719K |
|
|
NVCN
540
DELISTED
Neovasc Inc.
NVCN
| $410K | 0.01% |
3
| – | – |
|
541
Petrobras Class A
PBR.A
$107B
| $408K | 0.01% |
110,950
| – | – |
|
542
Macy's
M
$6.15B
| $407K | 0.01% |
7,929
-132,837
| -94% | -$8.33M |
|
543
Fidelity National Information Services
FIS
$21.5B
| $402K | 0.01% |
6,000
-102
| -2% | -$6.79K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $402K | 0.01% |
5,203
-54,805
| -91% | -$4.79M |
|
545
Harley-Davidson
HOG
$2.68B
| $399K | 0.01% |
7,276
| – | – |
|
546
Edwards Lifesciences
EW
$47.6B
| $389K | 0.01% |
16,398
-683,742
| -98% | -$16.5M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $388K | 0.01% |
8,112
| – | – |
|
|
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
| $386K | 0.01% |
248
-7
| -3% | -$14.9K |
|
549
Louisiana-Pacific
LPX
$5.2B
| $384K | 0.01% |
27,000
| – | – |
|
550
Chipotle Mexican Grill
CMG
$40.8B
| $381K | 0.01% |
26,450
-299,400
| -92% | -$4.26M |
|
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Candriam SCA's Q3 2015 Portfolio in Review
As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.
- Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
- Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
- Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
- Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
- Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
- Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
- Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.
Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.