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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
-8.4%
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
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.9M |
| 2 |
McKesson
MCK
|
+$27.5M |
| 3 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.8M |
| 5 |
K
Kellanova
K
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
551
DELISTED
Coterra Energy
CTRA
| $381K | 0.01% |
17,433
-977
| -5% | -$25K |
|
552
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
|
GNMK
553
DELISTED
GenMark Diagnostics, Inc
GNMK
| $354K | 0.01% |
45,000
| – | – |
|
554
Eversource Energy
ES
$28.2B
| $352K | 0.01% |
6,944
-187,214
| -96% | -$9.02M |
|
|
PPLI
555
People Inc
PPLI
$3.1B
| $352K | 0.01% |
30,215
| – | – |
|
556
Federal Realty Investment Trust
FRT
$10.9B
| $344K | 0.01% |
2,523
+822
| +48% | +$110K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $344K | 0.01% |
12,713
+4,626
| +57% | +$137K |
|
558
Oceaneering
OII
$5.25B
| $339K | 0.01% |
8,639
+1,095
| +15% | +$45.4K |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.01% |
5,527
+901
| +19% | +$49.7K |
|
560
Jones Lang LaSalle
JLL
$15.1B
| $334K | 0.01% |
2,326
+282
| +14% | +$46.1K |
|
561
J.M. Smucker
SJM
$12.6B
| $334K | 0.01% |
2,930
+390
| +15% | +$43.5K |
|
562
Coca-Cola Europacific Partners
CCEP
$46.5B
| $333K | 0.01% |
6,897
+1,237
| +22% | +$60.2K |
|
|
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
| $327K | 0.01% |
257
+46
| +22% | +$63K |
|
564
HF Sinclair
DINO
$15.9B
| $324K | 0.01% |
6,636
-1,296
| -16% | -$61.7K |
|
565
TransDigm Group
TDG
$69.2B
| $311K | 0.01% |
1,466
-1,543
| -51% | -$353K |
|
566
Bunge Global
BG
$23.6B
| $306K | 0.01% |
4,172
+1,095
| +36% | +$84.7K |
|
567
News Corp Class A
NWSA
$14.5B
| $300K | 0.01% |
23,788
| – | – |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $300K | 0.01% |
7,500
+2,190
| +41% | +$98.2K |
|
569
CF Industries
CF
$19.2B
| $296K | 0.01% |
6,591
| – | – |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $296K | 0.01% |
1,589
-54,339
| -97% | -$10.3M |
|
571
Arista Networks
ANET
$219B
| $288K | 0.01% |
75,200
-16,000
| -18% | -$76.2K |
|
572
Kimco Realty
KIM
$17.6B
| $276K | 0.01% |
11,304
| – | – |
|
573
Quanta Services
PWR
$93.9B
| $267K | 0.01% |
11,010
| – | – |
|
|
NMBL
574
DELISTED
Nimble Storage, Inc.
NMBL
| $265K | 0.01% |
+11,000
| New | +$287K |
|
575
Pultegroup
PHM
$24.5B
| $261K | 0.01% |
13,817
+2,525
| +22% | +$51.4K |
|
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A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q3 2015 Portfolio in Review
As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.
- Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
- Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
- Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
- Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
- Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
- Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
- Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.
Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.