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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
601
CarMax
KMX
$8.27B
$236K ﹤0.01%
3,568
– –
CSC
602
DELISTED
Computer Sciences
CSC
$230K ﹤0.01%
8,313
– –
PHM icon
603
Pultegroup
PHM
$24.5B
$228K ﹤0.01%
11,292
– –
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$1.22B
$226K ﹤0.01%
10,017
-1,548
-13% -$36.6K
FLR icon
605
Fluor
FLR
$7.29B
$223K ﹤0.01%
4,204
-163,243
-97% -$9.43M
PAC icon
606
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$223K ﹤0.01%
3,253
-210
-6% -$14.8K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.9B
$218K ﹤0.01%
1,701
– –
LRCX icon
608
Lam Research
LRCX
$382B
$211K ﹤0.01%
25,990
-523,170
-95% -$4.11M
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
$211K ﹤0.01%
1,850
– –
CA
610
DELISTED
CA, Inc.
CA
$211K ﹤0.01%
7,199
– –
NAVI icon
611
Navient
NAVI
$774M
$209K ﹤0.01%
+11,501
New +$225K
BRK.A icon
612
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K ﹤0.01%
1
– –
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$205K ﹤0.01%
5,669
+558
+11% +$22.8K
TNXP icon
614
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
MAT icon
615
Mattel
MAT
$4.17B
$200K ﹤0.01%
+7,789
New +$205K
SNDK
616
DELISTED
SANDISK CORP
SNDK
$200K ﹤0.01%
3,437
+22
+0.6% +$1.47K
TGA
617
DELISTED
Transglobe Energy Corp
TGA
$199K ﹤0.01%
50,000
– –
PBR icon
618
Petrobras
PBR
$121B
$189K ﹤0.01%
20,920
+1,000
+5% +$8.95K
AES icon
619
AES
AES
$10.6B
$174K ﹤0.01%
13,098
– –
VER
620
DELISTED
VEREIT, Inc.
VER
$127K ﹤0.01%
3,126
– –
CRC
621
DELISTED
California Resources Corporation
CRC
$67K ﹤0.01%
1,107
– –
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
11,610
– –
ACGL icon
623
Arch Capital
ACGL
$36.1B
– –
-36,774
Closed -$755K
ADSK icon
624
Autodesk
ADSK
$44.3B
– –
-3,581
Closed -$210K
AGCO icon
625
AGCO
AGCO
$8.78B
– –
-9,474
Closed -$451K
23 24
25
26 27

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PCM
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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
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 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.