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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
551
DELISTED
Calithera Biosciences, Inc
CALA
$618K 0.01%
9,510
– –
AMSG
552
DELISTED
Amsurg Corp
AMSG
$618K 0.01%
+9,220
New +$644K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$607K 0.01%
6,960
-154
-2% -$12.6K
CIT
554
DELISTED
CIT Group Inc.
CIT
$607K 0.01%
16,735
+3,640
+28% +$127K
ULTA icon
555
Ulta Beauty
ULTA
$20.4B
$606K 0.01%
2,546
+719
+39% +$182K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$606K 0.01%
10,559
+2,869
+37% +$165K
FLR icon
557
Fluor
FLR
$7.29B
$605K 0.01%
11,797
+3,192
+37% +$165K
ADSK icon
558
Autodesk
ADSK
$44.3B
$604K 0.01%
8,344
+1,973
+31% +$124K
CHD icon
559
Church & Dwight Co
CHD
$23.1B
$604K 0.01%
12,612
+1,122
+10% +$55.4K
RNR icon
560
RenaissanceRe
RNR
$13.7B
$604K 0.01%
5,023
-516
-9% -$60.8K
CF icon
561
CF Industries
CF
$19.2B
$594K 0.01%
24,413
+15,238
+166% +$372K
FTI icon
562
TechnipFMC
FTI
$30.6B
$594K 0.01%
26,899
-166,208
-86% -$3.36M
CAJ
563
DELISTED
Canon, Inc.
CAJ
$592K 0.01%
20,400
– –
AYI icon
564
Acuity Brands
AYI
$9.88B
$589K 0.01%
2,226
+632
+40% +$168K
SPLK
565
DELISTED
Splunk Inc
SPLK
$587K 0.01%
10,000
-3,000
-23% -$180K
CTRA
566
DELISTED
Coterra Energy
CTRA
$571K 0.01%
22,148
+6,128
+38% +$153K
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
$571K 0.01%
12,439
+3,880
+45% +$184K
FNF icon
568
Fidelity National Financial
FNF
$13.9B
$564K 0.01%
22,028
+4,369
+25% +$113K
MLM icon
569
Martin Marietta Materials
MLM
$33.6B
$561K 0.01%
3,131
+745
+31% +$142K
DHI icon
570
D.R. Horton
DHI
$41B
$560K 0.01%
18,553
+4,260
+30% +$137K
RAD
571
DELISTED
Rite Aid Corporation
RAD
$539K 0.01%
3,504
+1,298
+59% +$194K
LNG icon
572
Cheniere Energy
LNG
$56.5B
$538K 0.01%
12,335
+2,362
+24% +$99.6K
MGA icon
573
Magna International
MGA
$17.9B
$538K 0.01%
12,544
+550
+5% +$21.7K
KMX icon
574
CarMax
KMX
$8.27B
$533K 0.01%
9,998
+2,310
+30% +$131K
CMG icon
575
Chipotle Mexican Grill
CMG
$40.8B
$531K 0.01%
62,750
+20,650
+49% +$170K
21 22
23
24 25

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.