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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
576
Scotiabank
BNS
$106B
– –
-67,346
Closed -$2.86M
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-120,316
Closed -$15.7M
BRKR icon
578
Bruker
BRKR
$9.2B
– –
-30,000
Closed -$493K
BWA icon
579
BorgWarner
BWA
$13.2B
– –
-15,861
Closed -$581K
COO icon
580
Cooper Companies
COO
$13.7B
– –
-43,160
Closed -$1.61M
COR icon
581
Cencora
COR
$60.3B
– –
-30,704
Closed -$2.92M
CPB icon
582
Campbell Soup
CPB
$6.51B
– –
-157,377
Closed -$7.98M
DLTR icon
583
Dollar Tree
DLTR
$23.1B
– –
-103,447
Closed -$6.9M
DVAX
584
DELISTED
Dynavax Technologies
DVAX
– –
-128,800
Closed -$3.16M
ELV icon
585
Elevance Health
ELV
$81.9B
– –
-112,841
Closed -$15.8M
EW icon
586
Edwards Lifesciences
EW
$47.6B
– –
-16,398
Closed -$389K
FTI icon
587
TechnipFMC
FTI
$30.6B
– –
-190,899
Closed -$4.4M
B
588
Barrick Mining
B
$62.2B
– –
-30,030
Closed -$190K
IBN icon
589
ICICI Bank
IBN
$106B
– –
-110,000
Closed -$838K
IFN
590
Aberdeen India Fund
IFN
$488M
– –
-200,000
Closed -$4.87M
INDA icon
591
iShares MSCI India ETF
INDA
$6.71B
– –
-200,000
Closed -$5.71M
INFY icon
592
Infosys
INFY
$45B
– –
-112,000
Closed -$1.07M
IPG
593
DELISTED
Interpublic Group of Companies
IPG
– –
-272,731
Closed -$5.22M
J icon
594
Jacobs Solutions
J
$15.9B
– –
-286,347
Closed -$8.87M
KDP icon
595
Keurig Dr Pepper
KDP
$40.4B
– –
-169,309
Closed -$13.4M
LPX icon
596
Louisiana-Pacific
LPX
$5.2B
– –
-27,000
Closed -$384K
NLY icon
597
Annaly Capital Management
NLY
$16.9B
– –
-32,952
Closed -$1.3M
NTCT icon
598
NETSCOUT
NTCT
$2.86B
– –
-128,300
Closed -$4.54M
NVAX icon
599
Novavax
NVAX
$1.23B
– –
-11,436
Closed -$1.62M
OMER icon
600
Omeros
OMER
$709M
– –
-51,370
Closed -$563K
22 23
24
25 26

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A
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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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.