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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
+0.03%
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
$4B
AUM Growth
+$261M
Cap. Flow
+$281M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$104M
2
AAPL icon
Apple
AAPL
+$60.7M
3
AMZN icon
Amazon
AMZN
+$47.5M
4
AXP icon
American Express
AXP
+$28.7M
5
TRV icon
Travelers Companies
TRV
+$27.2M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$28.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
3
CLX icon
Clorox
CLX
+$26.2M
4
TJX icon
TJX Companies
TJX
+$24.8M
5
MCK icon
McKesson
MCK
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Financials 11.87%
3 Technology 10.68%
4 Communication Services 10.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$538K 0.01%
24,450
– –
OLED icon
527
Universal Display
OLED
$3.71B
$538K 0.01%
10,000
– –
AMBA icon
528
Ambarella
AMBA
$2.99B
$534K 0.01%
12,000
+5,300
+79% +$219K
ISRG icon
529
Intuitive Surgical
ISRG
$121B
$533K 0.01%
8,028
-21,663
-73% -$1.34M
KIM icon
530
Kimco Realty
KIM
$17.6B
$531K 0.01%
18,562
+4,154
+29% +$112K
CHD icon
531
Church & Dwight Co
CHD
$23.1B
$527K 0.01%
+11,490
New +$502K
NEM icon
532
Newmont
NEM
$98.2B
$522K 0.01%
19,729
-229,624
-92% -$5.31M
TSS
533
DELISTED
Total System Services, Inc.
TSS
$521K 0.01%
11,000
+4,000
+57% +$175K
ANET icon
534
Arista Networks
ANET
$219B
$515K 0.01%
+131,200
New +$514K
TDG icon
535
TransDigm Group
TDG
$69.2B
$511K 0.01%
2,333
+714
+44% +$156K
IQV icon
536
IQVIA
IQV
$34.7B
$510K 0.01%
7,874
+1,785
+29% +$113K
BCR
537
DELISTED
CR Bard Inc.
BCR
$504K 0.01%
+2,501
New +$472K
TAP icon
538
Molson Coors Class B
TAP
$7.68B
$501K 0.01%
5,235
+2,056
+65% +$183K
CERN
539
DELISTED
Cerner Corp
CERN
$501K 0.01%
9,517
+1,389
+17% +$75.7K
AGU
540
DELISTED
Agrium
AGU
$501K 0.01%
+5,686
New +$491K
SNA icon
541
Snap-on
SNA
$20.9B
$495K 0.01%
3,168
+54
+2% +$8.27K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$46.5B
$490K 0.01%
9,705
+2,220
+30% +$107K
TRI icon
543
Thomson Reuters
TRI
$39.4B
$486K 0.01%
10,341
-254
-2% -$10.9K
CVE icon
544
Cenovus Energy
CVE
$54.6B
$485K 0.01%
37,300
+15,370
+70% +$184K
IMO icon
545
Imperial Oil
IMO
$62.1B
$482K 0.01%
14,438
-6,537
-31% -$204K
SLF icon
546
Sun Life Financial
SLF
$45.6B
$480K 0.01%
14,894
– –
NTES icon
547
NetEase
NTES
$76.5B
$478K 0.01%
+16,750
New +$502K
VRSK icon
548
Verisk Analytics
VRSK
$26.4B
$477K 0.01%
6,000
-5,203
-46% -$380K
CA
549
DELISTED
CA, Inc.
CA
$465K 0.01%
15,193
-221,672
-94% -$6.36M
AEGR
550
DELISTED
Aegerion Pharmaceuticals
AEGR
$464K 0.01%
+126,000
New +$780K
20 21
22
23 24

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2016 Portfolio in Review

As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.

  • Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
  • Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
  • Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
  • Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
  • Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
  • Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
  • Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.