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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
601
Petrobras Class A
PBR.A
$107B
– –
-110,950
Closed -$408K
PII icon
602
Polaris
PII
$4.15B
– –
-48,900
Closed -$5.86M
IMVP
603
Invesco India ETF
IMVP
$122M
– –
-250,000
Closed -$4.96M
PNW icon
604
Pinnacle West Capital
PNW
$12.9B
– –
-46,172
Closed -$2.96M
PWR icon
605
Quanta Services
PWR
$93.9B
– –
-11,010
Closed -$267K
RDY icon
606
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-80,000
Closed -$1.02M
TFC icon
607
Truist Financial
TFC
$63.2B
– –
-16,301
Closed -$580K
TGT icon
608
Target
TGT
$62.1B
– –
-42,929
Closed -$3.38M
TRV icon
609
Travelers Companies
TRV
$80.8B
– –
-276,986
Closed -$27.6M
TSCO icon
610
Tractor Supply
TSCO
$16.3B
– –
-168,165
Closed -$2.84M
UAL icon
611
United Airlines
UAL
$38.4B
– –
-59,865
Closed -$3.18M
VNO icon
612
Vornado Realty Trust
VNO
$7.47B
– –
-6,178
Closed -$452K
WEC icon
613
WEC Energy
WEC
$37.7B
– –
-11,120
Closed -$581K
WRB icon
614
W.R. Berkley
WRB
$28B
– –
-46,224
Closed -$745K
XLE icon
615
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-20,000
Closed -$612K
GAP
616
The Gap Inc
GAP
$6.84B
– –
-451,263
Closed -$12.9M
SRCL
617
DELISTED
Stericycle Inc
SRCL
– –
-1,793
Closed -$250K
TRVN
618
DELISTED
Trevena, Inc.
TRVN
– –
-92
Closed -$594K
VMW
619
DELISTED
VMware, Inc
VMW
– –
-5,985
Closed -$472K
BSMX
620
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-300,000
Closed -$2.2M
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,018
Closed -$685K
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,610
Closed -$19K
VIVO
623
DELISTED
Meridian Bioscience Inc
VIVO
– –
-46,000
Closed -$787K
CDK
624
DELISTED
CDK Global, Inc.
CDK
– –
-8,112
Closed -$388K
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,332
Closed -$239K
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
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Candriam SCA's Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.