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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oceaneering
OII
$5.25B
| $342K | 0.01% |
10,335
+4,240
| +70% | +$132K |
|
|
HOT
577
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $341K | 0.01% |
4,108
-3,896
| -49% | -$266K |
|
|
WFM
578
DELISTED
Whole Foods Market Inc
WFM
| $338K | 0.01% |
10,919
+1,884
| +21% | +$59K |
|
579
Lam Research
LRCX
$382B
| $337K | 0.01% |
41,020
+7,870
| +24% | +$57.2K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $336K | 0.01% |
4,602
+877
| +24% | +$58.9K |
|
581
CarMax
KMX
$8.27B
| $335K | 0.01% |
6,590
+1,287
| +24% | +$60.7K |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $333K | 0.01% |
11,809
-67,818
| -85% | -$1.94M |
|
583
Ametek
AME
$55.5B
| $328K | 0.01% |
+6,592
| New | +$314K |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $300K | 0.01% |
9,715
+1,620
| +20% | +$51.1K |
|
585
Oneok
OKE
$58.7B
| $298K | 0.01% |
10,022
| – | – |
|
586
JB Hunt Transport Services
JBHT
$27.1B
| $297K | 0.01% |
3,540
-2,048
| -37% | -$155K |
|
587
Harley-Davidson
HOG
$2.68B
| $287K | 0.01% |
5,624
+1,174
| +26% | +$51.2K |
|
588
Bunge Global
BG
$23.6B
| $286K | 0.01% |
5,074
+902
| +22% | +$51.5K |
|
589
Expedia Group
EXPE
$31.2B
| $285K | 0.01% |
2,661
-21,533
| -89% | -$2.3M |
|
590
KLA
KLAC
$275B
| $274K | 0.01% |
37,900
+9,010
| +31% | +$60.6K |
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.01% |
+5,922
| New | +$264K |
|
592
Microchip Technology
MCHP
$42.8B
| $272K | 0.01% |
11,340
| – | – |
|
593
Pembina Pipeline
PBA
$29.9B
| $269K | 0.01% |
9,962
+513
| +5% | +$12K |
|
594
Williams Companies
WMB
$90.5B
| $257K | 0.01% |
16,075
-1,406
| -8% | -$24.2K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $254K | 0.01% |
5,760
+1,291
| +29% | +$51.3K |
|
596
Pultegroup
PHM
$24.5B
| $249K | 0.01% |
13,375
+3,158
| +31% | +$53.9K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $243K | 0.01% |
9,559
+1,965
| +26% | +$49.1K |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $241K | 0.01% |
1,487
+343
| +30% | +$54.1K |
|
599
U-Haul Holding Co
UHAL
$14B
| $235K | 0.01% |
+6,610
| New | +$230K |
|
600
Cheniere Energy
LNG
$56.5B
| $230K | 0.01% |
6,835
+1,459
| +27% | +$47.3K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.