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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
526
DELISTED
VEREIT, Inc.
VER
$552K 0.01%
10,882
+5,122
+89% +$241K
WMB icon
527
Williams Companies
WMB
$90.5B
$542K 0.01%
25,074
+8,999
+56% +$181K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$541K 0.01%
36,038
-30,115
-46% -$398K
TRI icon
529
Thomson Reuters
TRI
$39.4B
$540K 0.01%
11,566
+1,225
+12% +$58.4K
B
530
Barrick Mining
B
$62.2B
$531K 0.01%
24,992
-525
-2% -$9.35K
DOV icon
531
Dover
DOV
$27.2B
$529K 0.01%
9,441
-5,084
-35% -$274K
NDAQ icon
532
Nasdaq
NDAQ
$52.1B
$527K 0.01%
24,450
– –
EMN icon
533
Eastman Chemical
EMN
$7.8B
$525K 0.01%
+7,734
New +$568K
URI icon
534
United Rentals
URI
$71.1B
$517K 0.01%
7,704
+1,705
+28% +$111K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.01%
7,114
+820
+13% +$59.5K
WCN
536
Waste Connections
WCN
$42.8B
$499K 0.01%
+10,392
New +$473K
ESPR
537
DELISTED
Esperion Therapeutics
ESPR
$494K 0.01%
50,000
-14,000
-22% -$232K
MAS icon
538
Masco
MAS
$16B
$491K 0.01%
15,869
+3,629
+30% +$114K
MUR icon
539
Murphy Oil
MUR
$5.58B
$487K 0.01%
15,352
-21,836
-59% -$660K
VRSK icon
540
Verisk Analytics
VRSK
$26.4B
$487K 0.01%
6,000
– –
HLT icon
541
Hilton Worldwide
HLT
$74B
$484K 0.01%
7,162
+900
+14% +$59K
RHI icon
542
Robert Half
RHI
$3.61B
$484K 0.01%
12,688
– –
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
$482K 0.01%
4,038
+179
+5% +$20.8K
IVZ icon
544
Invesco
IVZ
$13.3B
$478K 0.01%
18,727
+892
+5% +$26.5K
TSS
545
DELISTED
Total System Services, Inc.
TSS
$478K 0.01%
9,000
-2,000
-18% -$104K
OKE icon
546
Oneok
OKE
$58.7B
$476K 0.01%
10,022
– –
SLF icon
547
Sun Life Financial
SLF
$45.6B
$473K 0.01%
14,459
-435
-3% -$14.6K
LRCX icon
548
Lam Research
LRCX
$382B
$466K 0.01%
55,440
+14,420
+35% +$116K
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$465K 0.01%
18,238
-329,971
-95% -$8.41M
CAE icon
550
CAE Inc. Common Shares
CAE
$8.1B
$462K 0.01%
38,458
+2,531
+7% +$30.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.