We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$460K 0.01%
+17,659
New +$416K
MLM icon
552
Martin Marietta Materials
MLM
$33.6B
$458K 0.01%
+2,386
New +$427K
BFH icon
553
Bread Financial
BFH
$4.21B
$457K 0.01%
2,919
+704
+32% +$117K
RHT
554
DELISTED
Red Hat Inc
RHT
$455K 0.01%
6,273
+783
+14% +$58.7K
VRN
555
DELISTED
Veren
VRN
$454K 0.01%
28,864
-35,401
-55% -$567K
CCJ icon
556
Cameco
CCJ
$38.3B
$452K 0.01%
+41,361
New +$491K
DHI icon
557
D.R. Horton
DHI
$41.2B
$450K 0.01%
+14,293
New +$436K
ULTA icon
558
Ulta Beauty
ULTA
$20.4B
$445K 0.01%
+1,827
New +$398K
ALLY icon
559
Ally Financial
ALLY
$13.1B
$442K 0.01%
+25,869
New +$447K
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
$441K 0.01%
35,000
-10,000
-22% -$145K
GL icon
561
Globe Life
GL
$13.5B
$433K 0.01%
+7,000
New +$409K
CNC icon
562
Centene
CNC
$31.3B
$430K 0.01%
+12,036
New +$378K
CPAY icon
563
Corpay
CPAY
$24.2B
$430K 0.01%
+3,002
New +$447K
IMMU
564
DELISTED
Immunomedics Inc
IMMU
$429K 0.01%
+185,000
New +$618K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$427K 0.01%
7,690
+1,768
+30% +$91.3K
MSI icon
566
Motorola Solutions
MSI
$69.4B
$425K 0.01%
+6,448
New +$459K
OII icon
567
Oceaneering
OII
$5.26B
$425K 0.01%
14,220
+3,885
+38% +$127K
FLR icon
568
Fluor
FLR
$7.29B
$424K 0.01%
8,605
+1,129
+15% +$58.7K
MGA icon
569
Magna International
MGA
$17.9B
$419K 0.01%
11,994
-2,290
-16% -$92.3K
NOW icon
570
ServiceNow
NOW
$102B
$418K 0.01%
+31,440
New +$437K
CIT
571
DELISTED
CIT Group Inc.
CIT
$418K 0.01%
13,095
+3,380
+35% +$110K
BG icon
572
Bunge Global
BG
$23.6B
$416K 0.01%
7,030
+1,956
+39% +$120K
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$415K 0.01%
5,612
+1,504
+37% +$116K
TXNM
574
TXNM Energy Inc
TXNM
$6.47B
$414K 0.01%
+11,668
New +$384K
CTRA
575
DELISTED
Coterra Energy
CTRA
$412K 0.01%
16,020
+5,898
+58% +$141K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.