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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
601
DELISTED
Ansys
ANSS
$455K 0.01%
4,922
-49
-1% -$4.51K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$455K 0.01%
27,896
-15,136
-35% -$278K
JD icon
603
JD.com
JD
$40.8B
$453K 0.01%
17,800
– –
FNF icon
604
Fidelity National Financial
FNF
$13.9B
$452K 0.01%
19,160
-2,868
-13% -$68.8K
HOG icon
605
Harley-Davidson
HOG
$2.68B
$446K 0.01%
7,653
– –
PHM icon
606
Pultegroup
PHM
$24.5B
$438K 0.01%
23,817
+2
+0% +$38
CP icon
607
Canadian Pacific Kansas City
CP
$82B
$437K 0.01%
15,280
– –
B
608
Barrick Mining
B
$62.2B
$434K 0.01%
27,103
+796
+3% +$12.6K
TECK icon
609
Teck Resources
TECK
$29.5B
$430K 0.01%
21,437
– –
AES icon
610
AES
AES
$10.6B
$422K 0.01%
36,297
-352,232
-91% -$4.13M
DRI icon
611
Darden Restaurants
DRI
$22.5B
$422K 0.01%
+5,805
New +$403K
CF icon
612
CF Industries
CF
$19.2B
$418K 0.01%
13,294
-11,119
-46% -$299K
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.01%
10,130
-2,309
-19% -$99.6K
CAE icon
614
CAE Inc. Common Shares
CAE
$8.1B
$414K 0.01%
29,576
-4,063
-12% -$58K
HBI
615
DELISTED
Hanesbrands
HBI
$392K 0.01%
18,157
-2,070
-10% -$49.4K
BWA icon
616
BorgWarner
BWA
$13.2B
$380K 0.01%
10,937
-1,453
-12% -$46.9K
DNOW icon
617
DNOW Inc
DNOW
$2.63B
$354K 0.01%
17,285
+2,714
+19% +$57.5K
MUR icon
618
Murphy Oil
MUR
$5.58B
$351K 0.01%
11,260
– –
LRMR icon
619
Larimar Therapeutics
LRMR
$416M
$343K 0.01%
9,000
– –
WYNN icon
620
Wynn Resorts
WYNN
$10.1B
$341K 0.01%
3,943
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.89B
$333K 0.01%
7,830
-1,306
-14% -$52.3K
NTES icon
622
NetEase
NTES
$76.5B
$323K 0.01%
7,500
– –
CVE icon
623
Cenovus Energy
CVE
$54.6B
$305K 0.01%
20,161
+1
+0% +$15
JBHT icon
624
JB Hunt Transport Services
JBHT
$27.1B
$292K 0.01%
3,012
– –
ITUB icon
625
Itaú Unibanco
ITUB
$91.3B
$284K 0.01%
57,052
+14,874
+35% +$76.2K
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
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BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.