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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
601
ManpowerGroup
MAN
$2.39B
$376K 0.01%
5,206
-147,447
-97% -$10.2M
AAL icon
602
American Airlines Group
AAL
$9.58B
$370K 0.01%
10,119
-321,865
-97% -$11.4M
NTES icon
603
NetEase
NTES
$76.5B
$361K 0.01%
7,500
+750
+11% +$31.9K
PBA icon
604
Pembina Pipeline
PBA
$29.9B
$359K 0.01%
11,799
+1,185
+11% +$35.7K
LRMR icon
605
Larimar Therapeutics
LRMR
$416M
$357K 0.01%
9,000
– –
TRIP icon
606
TripAdvisor
TRIP
$1.59B
$353K 0.01%
5,587
+1,973
+55% +$127K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.89B
$344K 0.01%
9,136
+3,862
+73% +$150K
MUR icon
608
Murphy Oil
MUR
$5.58B
$342K 0.01%
11,260
-4,092
-27% -$117K
UAA icon
609
Under Armour
UAA
$3B
$329K 0.01%
8,515
+2,829
+50% +$114K
INFI
610
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$326K 0.01%
209,000
– –
BRFS
611
DELISTED
BRF SA
BRFS
$324K 0.01%
+19,000
New +$309K
UA icon
612
Under Armour Class C
UA
$2.92B
$319K 0.01%
9,409
+2,578
+38% +$93.1K
DNOW icon
613
DNOW Inc
DNOW
$2.63B
$312K 0.01%
14,571
– –
PNW icon
614
Pinnacle West Capital
PNW
$12.9B
$300K 0.01%
+3,946
New +$307K
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.01%
18,442
+1,035
+6% +$17.1K
CVE icon
616
Cenovus Energy
CVE
$54.6B
$289K 0.01%
20,160
-280
-1% -$4K
BALL icon
617
Ball Corp
BALL
$17B
$282K 0.01%
+6,872
New +$263K
HAS icon
618
Hasbro
HAS
$12.6B
$280K 0.01%
3,527
-4,158
-54% -$338K
HAIN icon
619
Hain Celestial
HAIN
$47.8M
$267K 0.01%
+7,500
New +$329K
WAB icon
620
Wabtec
WAB
$51.1B
$265K 0.01%
+3,247
New +$238K
THS
621
DELISTED
Treehouse Foods
THS
$262K 0.01%
+3,000
New +$288K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$254K 0.01%
4,076
-722
-15% -$51.4K
ANDE icon
623
Andersons Inc
ANDE
$2.65B
$253K 0.01%
+7,000
New +$253K
UGI icon
624
UGI
UGI
$8B
$250K 0.01%
5,525
-61,506
-92% -$2.81M
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
$244K 0.01%
3,012
– –
23 24
25
26 27

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.