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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
551
Align Technology
ALGN
$12B
– –
-28,000
Closed -$1.59M
ALL icon
552
Allstate
ALL
$66.9B
– –
-441,036
Closed -$25.7M
AMAT icon
553
Applied Materials
AMAT
$426B
– –
-93,559
Closed -$1.37M
AME icon
554
Ametek
AME
$55.5B
– –
-9,199
Closed -$481K
AMGN icon
555
Amgen
AMGN
$203B
– –
-776,974
Closed -$107M
AMZN icon
556
Amazon
AMZN
$2.5T
– –
-648,280
Closed -$16.6M
AN icon
557
AutoNation
AN
$6.97B
– –
-36,043
Closed -$2.1M
ANET icon
558
Arista Networks
ANET
$219B
– –
-75,200
Closed -$288K
ANSS
559
DELISTED
Ansys
ANSS
– –
-2,345
Closed -$207K
APA icon
560
APA Corp
APA
$12.8B
– –
-39,652
Closed -$1.55M
APD icon
561
Air Products & Chemicals
APD
$66.3B
– –
-24,272
Closed -$2.87M
APH icon
562
Amphenol
APH
$188B
– –
-62,976
Closed -$802K
ATHM icon
563
Autohome
ATHM
$2.43B
– –
-163,000
Closed -$5.3M
ATRA icon
564
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,628
Closed -$1.28M
AVB icon
565
AvalonBay Communities
AVB
$27.1B
– –
-2,648
Closed -$463K
AXP icon
566
American Express
AXP
$223B
– –
-363,150
Closed -$26.9M
AZO icon
567
AutoZone
AZO
$48.3B
– –
-1,760
Closed -$1.27M
BA icon
568
Boeing
BA
$165B
– –
-41,963
Closed -$5.5M
BAC icon
569
Bank of America
BAC
$435B
– –
-1,372,905
Closed -$21.4M
BAX icon
570
Baxter International
BAX
$11.6B
– –
-21,056
Closed -$692K
BBD icon
571
Banco Bradesco
BBD
$38.1B
– –
-426,450
Closed -$1.07M
BBY icon
572
Best Buy
BBY
$18B
– –
-260,465
Closed -$9.67M
BDX icon
573
Becton Dickinson
BDX
$43.1B
– –
-23,223
Closed -$3.01M
BNY
574
Bank of New York Mellon
BNY
$108B
– –
-104,893
Closed -$4.11M
BMO icon
575
Bank of Montreal
BMO
$125B
– –
-38,952
Closed -$2.12M
21 22
23
24 25

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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 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.