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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
526
Ametek
AME
$55.5B
$837K 0.02%
17,229
+1,133
+7% +$53.7K
ALDR
527
DELISTED
Alder Biopharmaceuticals
ALDR
$832K 0.02%
40,000
– –
WRB icon
528
W.R. Berkley
WRB
$28B
$827K 0.02%
41,978
+5,822
+16% +$105K
PBA icon
529
Pembina Pipeline
PBA
$29.9B
$823K 0.02%
26,297
+14,498
+123% +$438K
MKL icon
530
Markel Group
MKL
$25B
$817K 0.02%
903
+4
+0.4% +$3.57K
OKE icon
531
Oneok
OKE
$58.7B
$811K 0.02%
14,120
-50,490
-78% -$2.65M
CHL
532
DELISTED
China Mobile Limited
CHL
$808K 0.02%
15,420
-285
-2% -$16K
OMER icon
533
Omeros
OMER
$709M
$807K 0.02%
+81,370
New +$830K
DOV icon
534
Dover
DOV
$27.2B
$804K 0.02%
13,281
+937
+8% +$54.1K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.9B
$804K 0.02%
5,660
-2,992
-35% -$425K
PVH icon
536
PVH
PVH
$3.71B
$790K 0.02%
8,753
+4,496
+106% +$473K
CINF icon
537
Cincinnati Financial
CINF
$28.3B
$780K 0.02%
10,300
-3,258
-24% -$242K
EG icon
538
Everest Group
EG
$15.2B
$778K 0.02%
3,594
+303
+9% +$62.4K
MSI icon
539
Motorola Solutions
MSI
$69.4B
$777K 0.02%
9,373
+613
+7% +$48.1K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28B
$774K 0.02%
22,109
-760
-3% -$27.4K
GEN icon
541
Gen Digital
GEN
$15.6B
$768K 0.02%
32,165
-957
-3% -$23.5K
MNST icon
542
Monster Beverage
MNST
$91.4B
$751K 0.02%
33,894
-6,270
-16% -$144K
RDHL
543
Redhill Biopharma
RDHL
$3.85M
$745K 0.02%
71
– –
CIT
544
DELISTED
CIT Group Inc.
CIT
$739K 0.02%
17,311
+576
+3% +$22.7K
RNR icon
545
RenaissanceRe
RNR
$13.7B
$730K 0.02%
5,359
+336
+7% +$43K
XL
546
DELISTED
XL Group Ltd.
XL
$727K 0.02%
19,518
-4,870
-20% -$175K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$717K 0.02%
739
+14
+2% +$13.5K
CCJ icon
548
Cameco
CCJ
$38.3B
$715K 0.02%
68,289
+17,984
+36% +$162K
BFH icon
549
Bread Financial
BFH
$4.21B
$712K 0.02%
3,904
+287
+8% +$49.9K
TIF
550
DELISTED
Tiffany & Co.
TIF
$712K 0.02%
9,195
-6,422
-41% -$495K
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.