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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
601
DELISTED
NanoString Technologies, Inc.
NSTG
$744K 0.01%
+45,000
New +$795K
AME icon
602
Ametek
AME
$55.5B
$738K 0.01%
12,180
-11,370
-48% -$670K
OGE icon
603
OGE Energy
OGE
$10.3B
$737K 0.01%
21,186
-92,986
-81% -$3.25M
AUPH icon
604
Aurinia Pharmaceuticals
AUPH
$1.97B
$723K 0.01%
118,000
– –
HP icon
605
Helmerich & Payne
HP
$3.53B
$722K 0.01%
+13,287
New +$779K
XRX icon
606
Xerox
XRX
$337M
$720K 0.01%
25,043
+5,087
+25% +$144K
OMED
607
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$713K 0.01%
214,000
– –
HWM icon
608
Howmet Aerospace
HWM
$116B
$697K 0.01%
40,111
– –
VTVT icon
609
vTv Therapeutics
VTVT
$121M
$696K 0.01%
3,500
– –
CAJ
610
DELISTED
Canon, Inc.
CAJ
$694K 0.01%
20,400
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$40.8B
$690K 0.01%
82,950
– –
GAP
612
The Gap Inc
GAP
$6.84B
$685K 0.01%
31,133
-123,993
-80% -$2.95M
MELI icon
613
Mercado Libre
MELI
$91.3B
$682K 0.01%
+2,720
New +$699K
AYI icon
614
Acuity Brands
AYI
$9.88B
$666K 0.01%
3,278
– –
CDK
615
DELISTED
CDK Global, Inc.
CDK
$655K 0.01%
10,560
– –
PHM icon
616
Pultegroup
PHM
$24.5B
$651K 0.01%
26,552
– –
HRL icon
617
Hormel Foods
HRL
$13.9B
$649K 0.01%
19,034
– –
TWTR
618
DELISTED
Twitter, Inc.
TWTR
$641K 0.01%
35,887
– –
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$620K 0.01%
20,399
-80,827
-80% -$2.92M
RDHL
620
Redhill Biopharma
RDHL
$3.85M
$619K 0.01%
71
– –
ALV icon
621
Autoliv
ALV
$8.6B
$607K 0.01%
7,670
– –
LRMR icon
622
Larimar Therapeutics
LRMR
$416M
$607K 0.01%
14,417
-3,333
-19% -$170K
CP icon
623
Canadian Pacific Kansas City
CP
$82B
$592K 0.01%
18,430
-75
-0.4% -$2.33K
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.89B
$582K 0.01%
10,725
– –
AMD icon
625
Advanced Micro Devices
AMD
$851B
$576K 0.01%
+46,157
New +$564K
23 24
25
26 27

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

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

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.