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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow %
97.21%
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$91.9M
2
CELG
Celgene Corp
CELG
+$79.7M
3
AAPL icon
Apple
AAPL
+$78.2M
4
QCOM icon
Qualcomm
QCOM
+$73.5M
5
AMGN icon
Amgen
AMGN
+$71.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Financials 14.02%
3 Technology 12.7%
4 Industrials 8.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
551
Murphy Oil
MUR
$5.58B
$337K 0.01%
+6,671
New +$342K
CIT
552
DELISTED
CIT Group Inc.
CIT
$333K 0.01%
+6,953
New +$330K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$331K 0.01%
+8,113
New +$287K
VMW
554
DELISTED
VMware, Inc
VMW
$330K 0.01%
+4,000
New +$341K
NAVI icon
555
Navient
NAVI
$774M
$315K 0.01%
+14,558
New +$291K
STZ icon
556
Constellation Brands
STZ
$22.2B
$305K 0.01%
+3,106
New +$284K
REG icon
557
Regency Centers
REG
$15B
$304K 0.01%
+4,774
New +$288K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$302K 0.01%
+211
New +$277K
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$299K 0.01%
+8,103
New +$276K
PWR icon
560
Quanta Services
PWR
$93.9B
$297K 0.01%
+10,478
New +$329K
AME icon
561
Ametek
AME
$55.5B
$291K 0.01%
+5,530
New +$281K
FE icon
562
FirstEnergy
FE
$28.9B
$291K 0.01%
+7,468
New +$274K
TPR icon
563
Tapestry
TPR
$28.8B
$286K 0.01%
+7,618
New +$269K
BG icon
564
Bunge Global
BG
$23.6B
$280K 0.01%
+3,077
New +$271K
DG icon
565
Dollar General
DG
$25.9B
$277K 0.01%
+3,925
New +$255K
PLL
566
DELISTED
PALL CORP
PLL
$273K 0.01%
+2,701
New +$249K
CA
567
DELISTED
CA, Inc.
CA
$268K 0.01%
+8,799
New +$257K
WHR icon
568
Whirlpool
WHR
$2.42B
$266K 0.01%
+1,371
New +$235K
LNKD
569
DELISTED
LinkedIn Corporation
LNKD
$266K 0.01%
+1,158
New +$251K
CCL icon
570
Carnival Corporation Ltd
CCL
$36.1B
$260K 0.01%
+5,742
New +$235K
SNDK
571
DELISTED
SANDISK CORP
SNDK
$260K 0.01%
+2,653
New +$254K
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$258K 0.01%
+3,315
New +$240K
EPAM icon
573
EPAM Systems
EPAM
$4.69B
$256K 0.01%
+5,370
New +$253K
NEM icon
574
Newmont
NEM
$98.2B
$249K 0.01%
+13,173
New +$265K
APH icon
575
Amphenol
APH
$188B
$245K 0.01%
+18,224
New +$233K
21 22
23
24 25

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
  • Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.

Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.