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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
576
EPAM Systems
EPAM
$4.69B
$259K 0.01%
3,470
-1,860
-35% -$134K
KMX icon
577
CarMax
KMX
$8.27B
$259K 0.01%
4,373
+805
+23% +$50.4K
ADT
578
DELISTED
ADT Corp
ADT
$257K 0.01%
8,581
-11,945
-58% -$387K
CSC
579
DELISTED
Computer Sciences
CSC
$255K 0.01%
9,841
+1,528
+18% +$41.2K
KLAC icon
580
KLA
KLAC
$275B
$252K 0.01%
50,430
– –
SRCL
581
DELISTED
Stericycle Inc
SRCL
$250K 0.01%
1,793
-5,342
-75% -$744K
DNOW icon
582
DNOW Inc
DNOW
$2.63B
$247K 0.01%
16,700
-259
-2% -$4.51K
MCHP icon
583
Microchip Technology
MCHP
$42.8B
$243K 0.01%
11,284
-12,012
-52% -$259K
ADSK icon
584
Autodesk
ADSK
$44.3B
$241K 0.01%
+5,470
New +$275K
HSIC icon
585
Henry Schein
HSIC
$9.74B
$241K 0.01%
4,623
-14,165
-75% -$785K
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.01%
2,332
– –
SLAB icon
587
Silicon Laboratories
SLAB
$7.15B
$237K 0.01%
5,700
– –
PBA icon
588
Pembina Pipeline
PBA
$29.9B
$236K 0.01%
9,835
+870
+10% +$24.3K
AKAM icon
589
Akamai
AKAM
$16.8B
$229K 0.01%
3,311
-4,164
-56% -$300K
TPR icon
590
Tapestry
TPR
$28.8B
$220K 0.01%
7,618
-9,557
-56% -$295K
JBHT icon
591
JB Hunt Transport Services
JBHT
$27.1B
$214K 0.01%
2,996
-554
-16% -$43.9K
SNDK
592
DELISTED
SANDISK CORP
SNDK
$213K 0.01%
3,917
+480
+14% +$26.5K
ANSS
593
DELISTED
Ansys
ANSS
$207K 0.01%
2,345
-3,575
-60% -$328K
LNG icon
594
Cheniere Energy
LNG
$56.5B
$206K 0.01%
4,264
– –
LRCX icon
595
Lam Research
LRCX
$382B
$206K 0.01%
31,530
+5,540
+21% +$40.6K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$200K ﹤0.01%
7,425
+1,756
+31% +$52.7K
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.22B
$192K ﹤0.01%
10,017
– –
B
598
Barrick Mining
B
$62.2B
$190K ﹤0.01%
30,030
– –
TGA
599
DELISTED
Transglobe Energy Corp
TGA
$130K ﹤0.01%
50,000
– –
NAVI icon
600
Navient
NAVI
$774M
$129K ﹤0.01%
11,501
– –
22 23
24
25 26

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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.