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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
576
Hormel Foods
HRL
$13.9B
$412K 0.01%
+11,244
New +$420K
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
$410K 0.01%
8,559
-3,635
-30% -$168K
SJR
578
DELISTED
Shaw Communications Inc.
SJR
$406K 0.01%
21,249
-1,395
-6% -$26.4K
MCHP icon
579
Microchip Technology
MCHP
$42.8B
$403K 0.01%
15,890
+4,550
+40% +$113K
WFM
580
DELISTED
Whole Foods Market Inc
WFM
$398K 0.01%
12,440
+1,521
+14% +$47.3K
AYI icon
581
Acuity Brands
AYI
$9.88B
$395K 0.01%
+1,594
New +$398K
EXPE icon
582
Expedia Group
EXPE
$31.2B
$394K 0.01%
3,710
+1,049
+39% +$114K
KLAC icon
583
KLA
KLAC
$275B
$394K 0.01%
53,820
+15,920
+42% +$114K
MOS icon
584
The Mosaic Company
MOS
$7.09B
$385K 0.01%
14,701
-157,636
-91% -$4.18M
MRTX
585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$382K 0.01%
70,000
-34,000
-33% -$542K
PHM icon
586
Pultegroup
PHM
$24.5B
$380K 0.01%
19,486
+6,111
+46% +$113K
KMX icon
587
CarMax
KMX
$8.27B
$377K 0.01%
7,688
+1,098
+17% +$56.4K
LNG icon
588
Cheniere Energy
LNG
$56.5B
$375K 0.01%
9,973
+3,138
+46% +$110K
NWSA icon
589
News Corp Class A
NWSA
$14.5B
$375K 0.01%
33,000
– –
ROP icon
590
Roper Technologies
ROP
$36.3B
$369K 0.01%
2,165
-1,837
-46% -$321K
CP icon
591
Canadian Pacific Kansas City
CP
$82B
$368K 0.01%
14,380
-475
-3% -$12.8K
ANSS
592
DELISTED
Ansys
ANSS
$360K 0.01%
+3,972
New +$351K
KSU
593
DELISTED
Kansas City Southern
KSU
$356K 0.01%
+3,951
New +$360K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$356K 0.01%
4,798
-482
-9% -$37.8K
HBI
595
DELISTED
Hanesbrands
HBI
$348K 0.01%
13,844
+2,035
+17% +$55.5K
ADSK icon
596
Autodesk
ADSK
$44.3B
$345K 0.01%
6,371
-570
-8% -$33K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.01%
2,881
-3,640
-56% -$408K
CMG icon
598
Chipotle Mexican Grill
CMG
$40.8B
$339K 0.01%
42,100
-224,000
-84% -$1.95M
GPN icon
599
Global Payments
GPN
$22.1B
$339K 0.01%
+4,746
New +$350K
SNA icon
600
Snap-on
SNA
$20.9B
$338K 0.01%
2,143
-1,025
-32% -$163K
22 23
24
25 26

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.