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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
526
Fortinet
FTNT
$112B
$737K 0.02%
99,750
-28,250
-22% -$197K
DOV icon
527
Dover
DOV
$27.2B
$734K 0.02%
12,344
+2,903
+31% +$168K
RHT
528
DELISTED
Red Hat Inc
RHT
$733K 0.02%
9,070
+2,797
+45% +$208K
MOS icon
529
The Mosaic Company
MOS
$7.09B
$730K 0.02%
29,827
+15,126
+103% +$412K
KDNY
530
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$719K 0.02%
11,567
– –
EMN icon
531
Eastman Chemical
EMN
$7.8B
$711K 0.02%
10,512
+2,778
+36% +$186K
LRCX icon
532
Lam Research
LRCX
$382B
$707K 0.02%
74,670
+19,230
+35% +$175K
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$704K 0.02%
725
+168
+30% +$185K
ESPR
534
DELISTED
Esperion Therapeutics
ESPR
$693K 0.02%
50,000
– –
HLT icon
535
Hilton Worldwide
HLT
$74B
$687K 0.02%
9,988
+2,826
+39% +$199K
ALLY icon
536
Ally Financial
ALLY
$13.1B
$682K 0.02%
35,050
+9,181
+35% +$171K
NOW icon
537
ServiceNow
NOW
$102B
$675K 0.02%
42,630
+11,190
+36% +$165K
MCHP icon
538
Microchip Technology
MCHP
$42.8B
$671K 0.02%
21,596
+5,706
+36% +$166K
WCN
539
Waste Connections
WCN
$42.8B
$671K 0.02%
13,476
+3,084
+30% +$155K
MSI icon
540
Motorola Solutions
MSI
$69.4B
$668K 0.02%
8,760
+2,312
+36% +$169K
AMBA icon
541
Ambarella
AMBA
$2.99B
$662K 0.02%
9,000
-3,000
-25% -$188K
MAS icon
542
Masco
MAS
$16B
$658K 0.02%
19,177
+3,308
+21% +$114K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$63.7B
$651K 0.02%
12,806
-1,354
-10% -$66.8K
HRL icon
544
Hormel Foods
HRL
$13.9B
$644K 0.02%
16,985
+5,741
+51% +$213K
EXPE icon
545
Expedia Group
EXPE
$31.2B
$634K 0.02%
5,434
+1,724
+46% +$195K
AXS icon
546
AXIS Capital
AXS
$8.59B
$630K 0.02%
11,602
– –
EG icon
547
Everest Group
EG
$15.2B
$625K 0.02%
3,291
-169
-5% -$31.8K
IRM icon
548
Iron Mountain
IRM
$38.2B
$620K 0.01%
+16,512
New +$637K
BFH icon
549
Bread Financial
BFH
$4.21B
$619K 0.01%
3,617
+698
+24% +$119K
WRB icon
550
W.R. Berkley
WRB
$28B
$619K 0.01%
36,156
-4,084
-10% -$70.6K
20 21
22
23 24

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.