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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
551
AGNC Investment
AGNC
$12.3B
$709K 0.02%
+39,107
New +$741K
KMX icon
552
CarMax
KMX
$8.27B
$707K 0.02%
10,987
+989
+10% +$55.5K
ULTA icon
553
Ulta Beauty
ULTA
$20.4B
$702K 0.02%
2,754
+208
+8% +$52K
XRX icon
554
Xerox
XRX
$337M
$702K 0.02%
30,535
-606
-2% -$15.1K
TCON
555
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$701K 0.02%
715
– –
IVZ icon
556
Invesco
IVZ
$13.3B
$690K 0.02%
22,751
-3,001
-12% -$92.3K
EMN icon
557
Eastman Chemical
EMN
$7.8B
$681K 0.02%
9,059
-1,453
-14% -$105K
AA icon
558
Alcoa
AA
$11.7B
$676K 0.02%
+24,091
New +$654K
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
$674K 0.02%
4,958
+1,057
+27% +$142K
ADSK icon
560
Autodesk
ADSK
$44.3B
$665K 0.02%
8,989
+645
+8% +$47.5K
MAS icon
561
Masco
MAS
$16B
$661K 0.02%
20,910
+1,733
+9% +$55.6K
KDNY
562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$659K 0.02%
11,567
– –
VER
563
DELISTED
VEREIT, Inc.
VER
$655K 0.02%
15,482
+667
+5% +$29.5K
CA
564
DELISTED
CA, Inc.
CA
$648K 0.01%
20,390
-9,623
-32% -$307K
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$644K 0.01%
23,643
-17,731
-43% -$475K
VRSK icon
566
Verisk Analytics
VRSK
$26.4B
$642K 0.01%
7,905
+1,905
+32% +$156K
SNA icon
567
Snap-on
SNA
$20.9B
$640K 0.01%
3,735
+386
+12% +$62.8K
NOW icon
568
ServiceNow
NOW
$102B
$639K 0.01%
42,985
+355
+0.8% +$5.73K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$634K 0.01%
10,630
+71
+0.7% +$4.06K
TRIL
570
DELISTED
Trillium Therapeutics Inc.
TRIL
$624K 0.01%
110,000
– –
CALA
571
DELISTED
Calithera Biosciences, Inc
CALA
$618K 0.01%
9,510
– –
EXPE icon
572
Expedia Group
EXPE
$31.2B
$616K 0.01%
5,434
– –
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$610K 0.01%
200,000
– –
CERN
574
DELISTED
Cerner Corp
CERN
$610K 0.01%
12,885
-1,253
-9% -$66.5K
MGA icon
575
Magna International
MGA
$17.9B
$603K 0.01%
13,865
+1,321
+11% +$55.5K
21 22
23
24 25

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.