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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
-8.4%
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
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.9M |
| 2 |
McKesson
MCK
|
+$27.5M |
| 3 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.8M |
| 5 |
K
Kellanova
K
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
3,126
| – | – |
|
602
Petrobras
PBR
$121B
| $91K | ﹤0.01% |
20,920
| – | – |
|
603
Teck Resources
TECK
$29.5B
| $84K | ﹤0.01% |
17,673
-20,916
| -54% | -$148K |
|
604
Kinross Gold
KGC
$28.5B
| $43K | ﹤0.01% |
24,940
-3,556,076
| -99% | -$6.5M |
|
|
CRC
605
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
1,107
| – | – |
|
|
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
| $19K | ﹤0.01% |
11,610
| – | – |
|
607
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-127,738
| Closed | -$3.63M |
|
608
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-1,758
| Closed | -$249K |
|
609
ATI
ATI
$27B
| – | – |
-207,755
| Closed | -$6.27M |
|
610
Avery Dennison
AVY
$12.3B
| – | – |
-10,321
| Closed | -$629K |
|
611
American Water Works
AWK
$26.3B
| – | – |
-5,250
| Closed | -$255K |
|
612
Baidu
BIDU
$35.8B
| – | – |
-6,000
| Closed | -$1.19M |
|
613
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$205K |
|
614
Coherus Oncology
CHRS
$217M
| – | – |
-40,000
| Closed | -$1.16M |
|
615
Cincinnati Financial
CINF
$28.3B
| – | – |
-9,000
| Closed | -$452K |
|
616
Centene
CNC
$31.3B
| – | – |
-24,000
| Closed | -$965K |
|
617
Crane NXT
CXT
$3.04B
| – | – |
-13,137
| Closed | -$278K |
|
618
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-45,000
| Closed | -$2.02M |
|
619
Flowserve
FLS
$9.25B
| – | – |
-195,098
| Closed | -$10.3M |
|
620
FMC
FMC
$1.42B
| – | – |
-44,347
| Closed | -$2.02M |
|
621
Franco-Nevada
FNV
$41.4B
| – | – |
-161,982
| Closed | -$554K |
|
622
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-290,000
| Closed | -$5.15M |
|
623
Gerdau
GGB
$9.44B
| – | – |
-128,501
| Closed | -$246K |
|
|
624
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-4,117,680
| Closed | -$109M |
|
625
Goodyear
GT
$2.07B
| – | – |
-17,079
| Closed | -$515K |
|
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Candriam SCA's Q3 2015 Portfolio in Review
As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.
- Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
- Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
- Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
- Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
- Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
- Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
- Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.
Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.