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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
626
Ambarella
AMBA
$2.99B
– –
-8,200
Closed -$621K
BALL icon
627
Ball Corp
BALL
$17B
– –
-14,000
Closed -$495K
BCRX icon
628
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-240,000
Closed -$2.17M
DAL icon
629
Delta Air Lines
DAL
$55.9B
– –
-136,000
Closed -$6.12M
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-12,525
Closed -$214K
DVA icon
631
DaVita
DVA
$15.1B
– –
-6,800
Closed -$553K
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.34B
– –
-324,170
Closed -$7.41M
EWBC icon
633
East-West Bancorp
EWBC
$17.9B
– –
-116,000
Closed -$4.69M
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-813,885
Closed -$40.8M
EWY icon
635
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-139,655
Closed -$8M
FCX icon
636
Freeport-McMoran
FCX
$90B
– –
-337,714
Closed -$6.4M
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-576,500
Closed -$13.1M
GL icon
638
Globe Life
GL
$13.5B
– –
-8,000
Closed -$439K
HRI icon
639
Herc Holdings
HRI
$5.43B
– –
-3,319
Closed -$216K
IRM icon
640
Iron Mountain
IRM
$38.2B
– –
-189,898
Closed -$6.93M
LXRX icon
641
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-81,429
Closed -$538K
NDAQ icon
642
Nasdaq
NDAQ
$51.5B
– –
-521,460
Closed -$8.86M
OMER icon
643
Omeros
OMER
$709M
– –
-79,795
Closed -$1.76M
PRU icon
644
Prudential Financial
PRU
$41.7B
– –
-8,052
Closed -$647K
RGLS
645
DELISTED
Regulus Therapeutics
RGLS
– –
-317
Closed -$644K
RL icon
646
Ralph Lauren
RL
$22.2B
– –
-46,639
Closed -$6.13M
RVTY icon
647
Revvity
RVTY
$12.3B
– –
-37,000
Closed -$1.89M
SPXC icon
648
SPX Corp
SPXC
$11B
– –
-22,309
Closed -$477K
SYNA icon
649
Synaptics
SYNA
$4.41B
– –
-6,000
Closed -$488K
TGNA
650
DELISTED
TEGNA Inc
TGNA
– –
-10,762
Closed -$209K
24 25
26
27 28

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.