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CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.24T
| $319K | 0.01% |
17,820
+555
| +3% | +$8.78K |
|
577
Quanta Services
PWR
$93.9B
| $317K | 0.01% |
+11,010
| New | +$322K |
|
578
Silicon Laboratories
SLAB
$7.15B
| $308K | 0.01% |
5,700
-3,300
| -37% | -$176K |
|
579
Cheniere Energy
LNG
$56.5B
| $295K | 0.01% |
4,264
+786
| +23% | +$58.9K |
|
580
JB Hunt Transport Services
JBHT
$27.1B
| $291K | 0.01% |
3,550
-5,139
| -59% | -$447K |
|
581
Pembina Pipeline
PBA
$29.9B
| $290K | 0.01% |
8,965
+2,025
| +29% | +$67.8K |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.01% |
211
| – | – |
|
583
KLA
KLAC
$275B
| $283K | 0.01% |
50,430
-786,570
| -94% | -$4.6M |
|
584
Crane NXT
CXT
$3.04B
| $278K | 0.01% |
+13,137
| New | +$280K |
|
585
J.M. Smucker
SJM
$12.6B
| $275K | 0.01% |
2,540
+476
| +23% | +$55.1K |
|
586
Bunge Global
BG
$23.6B
| $270K | 0.01% |
3,077
| – | – |
|
|
CTRL
587
DELISTED
Control4 Corporation
CTRL
| $267K | 0.01% |
30,000
| – | – |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $261K | 0.01% |
8,087
-1,694
| -17% | -$56.2K |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.01% |
2,332
-74,354
| -97% | -$8.88M |
|
590
American Water Works
AWK
$26.3B
| $255K | 0.01% |
5,250
-82,032
| -94% | -$4.32M |
|
591
Kimco Realty
KIM
$17.6B
| $255K | 0.01% |
11,304
+2,351
| +26% | +$57.4K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.01% |
+5,821
| New | +$255K |
|
593
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $249K | 0.01% |
1,758
-108
| -6% | -$15.7K |
|
594
Robert Half
RHI
$3.61B
| $248K | 0.01% |
+4,463
| New | +$255K |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $247K | 0.01% |
5,310
| – | – |
|
596
Coca-Cola Europacific Partners
CCEP
$46.5B
| $246K | 0.01% |
5,660
-1,171
| -17% | -$52.5K |
|
597
Gerdau
GGB
$9.44B
| $246K | 0.01% |
128,501
| – | – |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $244K | 0.01% |
5,837
-765
| -12% | -$30.9K |
|
|
CAM
599
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.01% |
+4,626
| New | +$240K |
|
600
Whirlpool
WHR
$2.42B
| $237K | ﹤0.01% |
1,371
| – | – |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.