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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
601
Autoliv
ALV
$8.6B
$337K 0.01%
+4,350
New +$373K
TIF
602
DELISTED
Tiffany & Co.
TIF
$333K 0.01%
5,487
+885
+19% +$58.8K
RAD
603
DELISTED
Rite Aid Corporation
RAD
$330K 0.01%
2,206
+719
+48% +$113K
GAS
604
DELISTED
AGL Resources Inc
GAS
$330K 0.01%
+5,005
New +$329K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$322K 0.01%
19,069
+7,521
+65% +$117K
PBA icon
606
Pembina Pipeline
PBA
$29.9B
$321K 0.01%
10,614
+652
+7% +$19K
SPY icon
607
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.01%
1,515
-1,295
-46% -$269K
PVH icon
608
PVH
PVH
$3.71B
$300K 0.01%
3,180
-6,500
-67% -$611K
JD icon
609
JD.com
JD
$40.8B
$297K 0.01%
+14,000
New +$338K
CVE icon
610
Cenovus Energy
CVE
$54.6B
$281K 0.01%
20,440
-16,860
-45% -$244K
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
$281K 0.01%
17,407
-167,302
-91% -$2.8M
INFI
612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$278K 0.01%
209,000
– –
TECK icon
613
Teck Resources
TECK
$29.5B
$265K 0.01%
20,242
-431
-2% -$4.45K
DNOW icon
614
DNOW Inc
DNOW
$2.63B
$264K 0.01%
14,571
+2,819
+24% +$49.5K
NTES icon
615
NetEase
NTES
$76.5B
$261K 0.01%
6,750
-10,000
-60% -$311K
NTAP icon
616
NetApp
NTAP
$32.9B
$260K 0.01%
+10,562
New +$260K
HOG icon
617
Harley-Davidson
HOG
$2.68B
$255K 0.01%
5,624
– –
UA icon
618
Under Armour Class C
UA
$2.92B
$249K 0.01%
+6,831
New +$252K
JBHT icon
619
JB Hunt Transport Services
JBHT
$27.1B
$244K 0.01%
3,012
-528
-15% -$43.6K
TRIP icon
620
TripAdvisor
TRIP
$1.59B
$232K 0.01%
+3,614
New +$234K
UAA icon
621
Under Armour
UAA
$3B
$228K 0.01%
5,686
-3,001
-35% -$119K
CF icon
622
CF Industries
CF
$19.2B
$221K 0.01%
9,175
+2,030
+28% +$60.2K
BRK.A icon
623
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.01%
1
– –
WYNN icon
624
Wynn Resorts
WYNN
$10.1B
$212K 0.01%
2,344
– –
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$210K 0.01%
+3,270
New +$239K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.