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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
626
Ametek
AME
$55.5B
– –
-5,530
Closed -$291K
AVNS icon
627
Avanos Medical
AVNS
$1.17B
– –
-198,764
Closed -$9.04M
BFH icon
628
Bread Financial
BFH
$4.21B
– –
-1,737
Closed -$396K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-38,000
Closed -$4.58M
CIG icon
630
CEMIG Preferred Shares
CIG
$6.09B
– –
-592,195
Closed -$1.5M
CPB icon
631
Campbell Soup
CPB
$6.51B
– –
-147,842
Closed -$6.5M
CPRI icon
632
Capri Holdings
CPRI
$1.77B
– –
-71,129
Closed -$5.34M
ENTA icon
633
Enanta Pharmaceuticals
ENTA
$372M
– –
-35,000
Closed -$1.78M
EXPD icon
634
Expeditors International
EXPD
$22.9B
– –
-8,112
Closed -$362K
GERN icon
635
Geron
GERN
$911M
– –
-670,000
Closed -$2.18M
HP icon
636
Helmerich & Payne
HP
$3.53B
– –
-3,057
Closed -$206K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
– –
-10,949
Closed -$220K
KEYS icon
638
Keysight
KEYS
$54.5B
– –
-236,820
Closed -$8M
MAS icon
639
Masco
MAS
$16B
– –
-645,582
Closed -$14.3M
LITS
640
Lite Strategy Inc
LITS
$33.6M
– –
-22,365
Closed -$1.91M
MSI icon
641
Motorola Solutions
MSI
$69.4B
– –
-8,000
Closed -$537K
NAVI icon
642
Navient
NAVI
$774M
– –
-14,558
Closed -$315K
PCRX icon
643
Pacira BioSciences
PCRX
$1.02B
– –
-36,000
Closed -$3.19M
PTC icon
644
PTC
PTC
$13.7B
– –
-127,500
Closed -$4.67M
PWR icon
645
Quanta Services
PWR
$93.9B
– –
-10,478
Closed -$297K
RHI icon
646
Robert Half
RHI
$3.61B
– –
-5,957
Closed -$348K
SGMO
647
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-120,000
Closed -$1.82M
SUPN icon
648
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-63,000
Closed -$523K
TKR icon
649
Timken Company
TKR
$9.82B
– –
-103,000
Closed -$4.4M
WPM icon
650
Wheaton Precious Metals
WPM
$50.6B
– –
-9,923
Closed -$202K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.