We are live on
!
Find out more
CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $229K | 0.01% |
10,122
-9,322
| -48% | -$187K |
|
602
Norwegian Cruise Line
NCLH
$8.89B
| $227K | 0.01% |
4,121
-785
| -16% | -$37.8K |
|
603
CF Industries
CF
$19.2B
| $223K | 0.01% |
7,145
+1,486
| +26% | +$48.5K |
|
604
Wynn Resorts
WYNN
$10.1B
| $218K | 0.01% |
+2,344
| New | +$173K |
|
605
Infosys
INFY
$45B
| $213K | 0.01% |
+22,500
| New | +$196K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.07T
| $212K | 0.01% |
+1
| New | +$200K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $212K | 0.01% |
+6,358
| New | +$189K |
|
608
Navient
NAVI
$774M
| $209K | 0.01% |
17,538
+6,037
| +52% | +$62.8K |
|
|
DEG
609
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $209K | 0.01% |
+8,000
| New | +$202K |
|
610
DNOW Inc
DNOW
$2.63B
| $207K | 0.01% |
11,752
-2,719
| -19% | -$41.8K |
|
611
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $197K | ﹤0.01% |
10,017
| – | – |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $190K | ﹤0.01% |
11,548
+2,349
| +26% | +$41.2K |
|
613
Itaú Unibanco
ITUB
$91.3B
| $159K | ﹤0.01% |
+42,178
| New | +$128K |
|
614
Petrobras
PBR
$121B
| $158K | ﹤0.01% |
27,220
+6,300
| +30% | +$25.4K |
|
615
Teck Resources
TECK
$29.5B
| $157K | ﹤0.01% |
20,673
| – | – |
|
616
Ambev
ABEV
$47.3B
| $148K | ﹤0.01% |
+28,800
| New | +$133K |
|
617
Herc Holdings
HRI
$5.43B
| $130K | ﹤0.01% |
4,130
| – | – |
|
618
Banco Bradesco
BBD
$38.1B
| $96K | ﹤0.01% |
+27,636
| New | +$71.9K |
|
619
ICICI Bank
IBN
$106B
| $94K | ﹤0.01% |
+14,465
| New | +$84.8K |
|
|
CRC
620
DELISTED
California Resources Corporation
CRC
| $19K | ﹤0.01% |
+1,868
| New | +$22K |
|
621
Arbutus Biopharma
ABUS
$865M
| – | – |
-100,000
| Closed | -$445K |
|
622
Bausch Health
BHC
$1.65B
| – | – |
-27,011
| Closed | -$2.74M |
|
623
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-5,733
| Closed | -$1.35M |
|
624
EPAM Systems
EPAM
$4.69B
| – | – |
-2,670
| Closed | -$210K |
|
625
Fossil Group
FOSL
$239M
| – | – |
-93,881
| Closed | -$3.43M |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.