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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
601
Acuity Brands
AYI
$9.88B
$669K 0.01%
3,278
+844
+35% +$178K
MGA icon
602
Magna International
MGA
$17.9B
$669K 0.01%
15,553
+1,688
+12% +$73.8K
HRL icon
603
Hormel Foods
HRL
$13.9B
$659K 0.01%
19,034
+2,087
+12% +$74.5K
CAE icon
604
CAE Inc. Common Shares
CAE
$8.1B
$642K 0.01%
42,135
+12,559
+42% +$184K
WDAY icon
605
Workday
WDAY
$33.4B
$640K 0.01%
+7,689
New +$638K
CAJ
606
DELISTED
Canon, Inc.
CAJ
$638K 0.01%
20,400
– –
PHM icon
607
Pultegroup
PHM
$24.5B
$625K 0.01%
26,552
+2,735
+11% +$58.9K
RHI icon
608
Robert Half
RHI
$3.61B
$625K 0.01%
12,793
+2,981
+30% +$144K
KDNY
609
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$618K 0.01%
11,500
-67
-0.6% -$3.79K
B
610
Barrick Mining
B
$62.2B
$609K 0.01%
32,133
+5,030
+19% +$92.8K
WYNN icon
611
Wynn Resorts
WYNN
$10.1B
$599K 0.01%
5,225
+1,282
+33% +$128K
KA
612
DELISTED
Kineta, Inc. Common Stock
KA
$587K 0.01%
536
+215
+67% +$397K
XRX icon
613
Xerox
XRX
$337M
$586K 0.01%
19,956
-10,579
-35% -$305K
TECK icon
614
Teck Resources
TECK
$29.5B
$578K 0.01%
26,488
+5,051
+24% +$113K
AES icon
615
AES
AES
$10.6B
$577K 0.01%
51,639
+15,342
+42% +$175K
BWA icon
616
BorgWarner
BWA
$13.2B
$571K 0.01%
15,520
+4,583
+42% +$167K
ALV icon
617
Autoliv
ALV
$8.6B
$565K 0.01%
7,670
+1,921
+33% +$149K
PVH icon
618
PVH
PVH
$3.71B
$551K 0.01%
5,328
-3,425
-39% -$317K
AGU
619
DELISTED
Agrium
AGU
$549K 0.01%
5,766
– –
CF icon
620
CF Industries
CF
$19.2B
$548K 0.01%
18,660
+5,366
+40% +$175K
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.89B
$544K 0.01%
10,725
+2,895
+37% +$140K
HBI
622
DELISTED
Hanesbrands
HBI
$543K 0.01%
26,143
+7,986
+44% +$169K
CP icon
623
Canadian Pacific Kansas City
CP
$82B
$542K 0.01%
18,505
+3,225
+21% +$95.8K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$537K 0.01%
35,887
+7,991
+29% +$130K
TCON
625
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$536K 0.01%
715
– –
23 24
25
26 27

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PCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.