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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
526
NetApp
NTAP
$32.9B
$200K 0.01%
7,556
-79,726
-91% -$2.49M
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$200K 0.01%
3,168
-2,359
-43% -$156K
EWH icon
528
iShares MSCI Hong Kong ETF
EWH
$1.22B
$199K 0.01%
10,017
– –
PHM icon
529
Pultegroup
PHM
$24.5B
$182K ﹤0.01%
10,217
-3,600
-26% -$67.2K
RAD
530
DELISTED
Rite Aid Corporation
RAD
$179K ﹤0.01%
+1,144
New +$169K
VER
531
DELISTED
VEREIT, Inc.
VER
$177K ﹤0.01%
4,469
+1,343
+43% +$55.1K
HRI icon
532
Herc Holdings
HRI
$5.43B
$176K ﹤0.01%
+4,130
New +$207K
ENIA
533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$139K ﹤0.01%
+21,228
New +$144K
NAVI icon
534
Navient
NAVI
$774M
$132K ﹤0.01%
11,501
– –
PBR icon
535
Petrobras
PBR
$121B
$90K ﹤0.01%
20,920
– –
TGA
536
DELISTED
Transglobe Energy Corp
TGA
$90K ﹤0.01%
50,000
– –
TECK icon
537
Teck Resources
TECK
$29.5B
$79K ﹤0.01%
20,673
+3,000
+17% +$14.9K
AA icon
538
Alcoa
AA
$11.7B
– –
-287,898
Closed -$6.68M
AAPL icon
539
Apple
AAPL
$4.89T
– –
-2,602,668
Closed -$71.8M
ABT icon
540
Abbott
ABT
$180B
– –
-267,363
Closed -$10.8M
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-93,200
Closed -$3.08M
ADI icon
542
Analog Devices
ADI
$181B
– –
-243,913
Closed -$13.8M
ADM icon
543
Archer Daniels Midland
ADM
$41.4B
– –
-12,695
Closed -$526K
ADP icon
544
Automatic Data Processing
ADP
$100B
– –
-47,338
Closed -$3.8M
ADSK icon
545
Autodesk
ADSK
$44.3B
– –
-5,470
Closed -$241K
AEE icon
546
Ameren
AEE
$31.5B
– –
-153,043
Closed -$6.47M
AEP icon
547
American Electric Power
AEP
$73.7B
– –
-159,823
Closed -$9.09M
AFL icon
548
Aflac
AFL
$63.9B
– –
-196,720
Closed -$5.72M
AIG icon
549
American International
AIG
$41.9B
– –
-134,860
Closed -$7.66M
AKAM icon
550
Akamai
AKAM
$16.8B
– –
-3,311
Closed -$229K
20 21
22
23 24

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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
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BPA
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MIM
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Candriam SCA's Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.