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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
+4.29%
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
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.6M |
| 4 |
PepsiCo
PEP
|
+$27.5M |
| 5 |
Mastercard
MA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$32.8M |
| 2 |
ADT
ADT Corp
ADT
|
+$23.8M |
| 3 |
Cigna
CI
|
+$21.3M |
| 4 |
First Solar
FSLR
|
+$21.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $239K | ﹤0.01% |
3,315
| – | – |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $235K | ﹤0.01% |
7,199
-1,600
| -18% | -$50.7K |
|
|
CSC
603
DELISTED
Computer Sciences
CSC
| $229K | ﹤0.01% |
8,313
| – | – |
|
604
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $227K | ﹤0.01% |
+3,463
| New | +$228K |
|
605
Pembina Pipeline
PBA
$29.2B
| $219K | ﹤0.01% |
6,940
-10,128
| -59% | -$326K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.07T
| $218K | ﹤0.01% |
1
| – | – |
|
607
Tesla
TSLA
$1.22T
| $217K | ﹤0.01% |
17,265
-27,375
| -61% | -$370K |
|
|
SCG
608
DELISTED
Scana
SCG
| $217K | ﹤0.01% |
3,951
| – | – |
|
|
SNDK
609
DELISTED
SANDISK CORP
SNDK
| $217K | ﹤0.01% |
3,415
+762
| +29% | +$61.9K |
|
610
Herc Holdings
HRI
$5.31B
| $216K | ﹤0.01% |
3,319
-1,791
| -35% | -$120K |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $215K | ﹤0.01% |
+1,850
| New | +$202K |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $214K | ﹤0.01% |
12,525
| – | – |
|
613
Fastenal
FAST
$54.4B
| $213K | ﹤0.01% |
20,528
-18,860
| -48% | -$204K |
|
614
Autodesk
ADSK
$47B
| $210K | ﹤0.01% |
3,581
| – | – |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $209K | ﹤0.01% |
+10,762
| New | +$190K |
|
|
GMCR
616
DELISTED
KEURIG GREEN MTN INC
GMCR
| $204K | ﹤0.01% |
1,824
-262,169
| -99% | -$32.8M |
|
|
TGA
617
DELISTED
Transglobe Energy Corp
TGA
| $178K | ﹤0.01% |
50,000
-50,000
| -50% | -$156K |
|
618
AES
AES
$10.6B
| $168K | ﹤0.01% |
13,098
-555,596
| -98% | -$6.96M |
|
|
VER
619
DELISTED
VEREIT, Inc.
VER
| $154K | ﹤0.01% |
3,126
-2,005
| -39% | -$95.9K |
|
620
Petrobras
PBR
$118B
| $120K | ﹤0.01% |
19,920
+4,700
| +31% | +$30K |
|
|
CRC
621
DELISTED
California Resources Corporation
CRC
| $84K | ﹤0.01% |
1,107
-86,404
| -99% | -$5.29M |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $42K | ﹤0.01% |
11,610
-1,177,241
| -99% | -$4.77M |
|
|
AIV
623
Aimco
AIV
$387M
| – | – |
-105,095
| Closed | -$520K |
|
624
Akamai
AKAM
$16.3B
| – | – |
-91,678
| Closed | -$5.77M |
|
625
Akebia Therapeutics
AKBA
$343M
| – | – |
-76,485
| Closed | -$890K |
|
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Candriam SCA's Q1 2015 Portfolio in Review
As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
- Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
- Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
- Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
- Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
- Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
- Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.
Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.