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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
576
Global Payments
GPN
$22.1B
$871K 0.02%
9,645
– –
URI icon
577
United Rentals
URI
$71.1B
$868K 0.02%
7,697
+1,370
+22% +$153K
CTRA
578
DELISTED
Coterra Energy
CTRA
$852K 0.02%
33,960
– –
HLT icon
579
Hilton Worldwide
HLT
$74B
$851K 0.02%
13,755
– –
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$847K 0.02%
71,477
+8,036
+13% +$112K
AXS icon
581
AXIS Capital
AXS
$8.59B
$843K 0.02%
13,034
+180
+1% +$11.7K
HAS icon
582
Hasbro
HAS
$12.6B
$839K 0.02%
+7,527
New +$776K
TRGP icon
583
Targa Resources
TRGP
$60.4B
$836K 0.02%
18,489
+5,422
+41% +$273K
VRSK icon
584
Verisk Analytics
VRSK
$26.4B
$836K 0.02%
9,906
+883
+10% +$71.5K
ANSS
585
DELISTED
Ansys
ANSS
$835K 0.02%
6,865
– –
CAE icon
586
CAE Inc. Common Shares
CAE
$8.1B
$834K 0.02%
48,411
+6,276
+15% +$100K
AGU
587
DELISTED
Agrium
AGU
$830K 0.02%
9,166
+3,400
+59% +$314K
CE icon
588
Celanese
CE
$5.09B
$829K 0.02%
+8,734
New +$778K
CHL
589
DELISTED
China Mobile Limited
CHL
$819K 0.02%
15,420
– –
LNG icon
590
Cheniere Energy
LNG
$56.5B
$816K 0.02%
16,747
– –
DINO icon
591
HF Sinclair
DINO
$15.9B
$815K 0.02%
29,681
-16,006
-35% -$427K
LXFT
592
DELISTED
Luxoft Holding, Inc.
LXFT
$791K 0.01%
13,000
-10,000
-43% -$628K
CPAY icon
593
Corpay
CPAY
$24.2B
$787K 0.01%
5,454
-120
-2% -$17.1K
BF.B icon
594
Brown-Forman Class B
BF.B
$12B
$786K 0.01%
25,273
-36,043
-59% -$1.13M
RNR icon
595
RenaissanceRe
RNR
$13.8B
$779K 0.01%
5,605
-272
-5% -$38.2K
FNF icon
596
Fidelity National Financial
FNF
$13.9B
$774K 0.01%
24,858
– –
HII icon
597
Huntington Ingalls Industries
HII
$11.3B
$756K 0.01%
4,059
-518
-11% -$101K
VER
598
DELISTED
VEREIT, Inc.
VER
$755K 0.01%
18,541
– –
STLD icon
599
Steel Dynamics
STLD
$35.6B
$746K 0.01%
+20,840
New +$722K
WDAY icon
600
Workday
WDAY
$33.4B
$746K 0.01%
7,689
– –
22 23
24
25 26

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PCM
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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 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.