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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$21.5B
| $453K | 0.01% |
7,191
| – | – |
|
552
FirstEnergy
FE
$28.9B
| $452K | 0.01% |
12,622
-53,996
| -81% | -$1.82M |
|
553
Cintas
CTAS
$82.4B
| $445K | 0.01% |
19,912
+2,072
| +12% | +$44.5K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $440K | 0.01% |
5,280
-524
| -9% | -$38.1K |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | 0.01% |
6,294
+858
| +16% | +$58.3K |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
22,644
| – | – |
|
|
NVCN
557
DELISTED
Neovasc Inc.
NVCN
| $429K | 0.01% |
4
| – | – |
|
558
Hilton Worldwide
HLT
$74B
| $421K | 0.01% |
6,262
+1,619
| +35% | +$96.2K |
|
559
News Corp Class A
NWSA
$14.5B
| $419K | 0.01% |
33,000
+15,000
| +83% | +$178K |
|
560
PTC
PTC
$13.7B
| $419K | 0.01% |
12,700
| – | – |
|
561
CAE Inc. Common Shares
CAE
$8.1B
| $415K | 0.01% |
35,927
+1,137
| +3% | +$12.3K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $407K | 0.01% |
5,490
-42,509
| -89% | -$3M |
|
563
Autodesk
ADSK
$44.3B
| $403K | 0.01% |
+6,941
| New | +$362K |
|
564
Fluor
FLR
$7.29B
| $399K | 0.01% |
7,476
-289,798
| -97% | -$13.6M |
|
565
Canadian Pacific Kansas City
CP
$82B
| $394K | 0.01% |
14,855
| – | – |
|
|
ATVI
566
DELISTED
Activision Blizzard
ATVI
| $390K | 0.01% |
11,573
+1,556
| +16% | +$51K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $388K | 0.01% |
3,859
+1,414
| +58% | +$130K |
|
568
Bread Financial
BFH
$4.21B
| $387K | 0.01% |
+2,215
| New | +$387K |
|
569
Vermilion Energy
VET
$1.73B
| $386K | 0.01% |
+13,196
| New | +$354K |
|
570
Masco
MAS
$16B
| $383K | 0.01% |
12,240
-290,684
| -96% | -$8.01M |
|
571
United Rentals
URI
$71.1B
| $371K | 0.01% |
5,999
-2,901
| -33% | -$161K |
|
572
Under Armour
UAA
$3B
| $364K | 0.01% |
8,687
+811
| +10% | +$31.8K |
|
573
Trip.com Group
TCOM
$27.5B
| $352K | 0.01% |
8,000
-20,000
| -71% | -$837K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | 0.01% |
13,023
-219,230
| -94% | -$5.69M |
|
|
B
575
Barrick Mining
B
$62.2B
| $346K | 0.01% |
+25,517
| New | +$297K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.