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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
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.01% |
6,389
-915
| -13% | -$54.9K |
|
552
Loews
L
$24.3B
| $382K | 0.01% |
9,910
| – | – |
|
|
PLL
553
DELISTED
PALL CORP
PLL
| $382K | 0.01% |
+3,067
| New | +$346K |
|
554
EPAM Systems
EPAM
$4.69B
| $380K | 0.01% |
5,330
| – | – |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $378K | 0.01% |
4,473
-5,680
| -56% | -$493K |
|
556
Fidelity National Information Services
FIS
$21.5B
| $377K | 0.01% |
+6,102
| New | +$391K |
|
557
Cenovus Energy
CVE
$54.6B
| $375K | 0.01% |
23,468
-500
| -2% | -$8.71K |
|
558
Best Buy
BBY
$18B
| $371K | 0.01% |
11,391
-11,773
| -51% | -$417K |
|
559
Ametek
AME
$55.5B
| $354K | 0.01% |
+6,456
| New | +$346K |
|
560
Oceaneering
OII
$5.25B
| $351K | 0.01% |
7,544
-326
| -4% | -$17.1K |
|
561
AvalonBay Communities
AVB
$27.1B
| $350K | 0.01% |
2,187
-60
| -3% | -$9.99K |
|
562
Jones Lang LaSalle
JLL
$15.1B
| $350K | 0.01% |
+2,044
| New | +$345K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $349K | 0.01% |
16,014
-2,275
| -12% | -$51K |
|
564
NCR Voyix
VYX
$1.06B
| $348K | 0.01% |
+17,257
| New | +$319K |
|
565
News Corp Class A
NWSA
$14.5B
| $347K | 0.01% |
23,788
| – | – |
|
566
TSMC
TSM
$2.09T
| $341K | 0.01% |
15,000
-529,000
| -97% | -$12.6M |
|
567
HF Sinclair
DINO
$15.9B
| $339K | 0.01% |
7,932
-25,482
| -76% | -$1.03M |
|
568
Vornado Realty Trust
VNO
$7.47B
| $339K | 0.01% |
4,412
+691
| +19% | +$57.3K |
|
569
DNOW Inc
DNOW
$2.63B
| $338K | 0.01% |
16,959
-1,385
| -8% | -$31.7K |
|
570
Qorvo
QRVO
$7.63B
| $337K | 0.01% |
4,200
-1,800
| -30% | -$140K |
|
|
GMCR
571
DELISTED
KEURIG GREEN MTN INC
GMCR
| $337K | 0.01% |
4,394
+2,570
| +141% | +$252K |
|
572
Xcel Energy
XEL
$51B
| $333K | 0.01% |
10,339
+399
| +4% | +$13.4K |
|
573
Newmont
NEM
$98.2B
| $324K | 0.01% |
13,867
| – | – |
|
574
Amphenol
APH
$188B
| $321K | 0.01% |
22,120
+3,896
| +21% | +$56K |
|
|
B
575
Barrick Mining
B
$62.2B
| $321K | 0.01% |
30,030
-850
| -3% | -$10.4K |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.