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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
626
H&R Block
HRB
$5.18B
– –
-341,365
Closed -$10.1M
JNPR
627
DELISTED
Juniper Networks
JNPR
– –
-17,305
Closed -$449K
KSS icon
628
Kohl's
KSS
$2.03B
– –
-76,753
Closed -$4.81M
LUV icon
629
Southwest Airlines
LUV
$22.1B
– –
-21,355
Closed -$707K
MAT icon
630
Mattel
MAT
$4.17B
– –
-7,789
Closed -$200K
MLM icon
631
Martin Marietta Materials
MLM
$33.6B
– –
-5,160
Closed -$730K
NI icon
632
NiSource
NI
$22.4B
– –
-29,845
Closed -$539K
PAC icon
633
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,253
Closed -$223K
PBI icon
634
Pitney Bowes
PBI
$2.42B
– –
-290,906
Closed -$6.05M
TSM icon
635
TSMC
TSM
$2.09T
– –
-15,000
Closed -$341K
VSTM icon
636
Verastem
VSTM
$532M
– –
-14,583
Closed -$1.32M
VYX icon
637
NCR Voyix
VYX
$1.06B
– –
-17,257
Closed -$348K
CMRX
638
DELISTED
Chimerix, Inc.
CMRX
– –
-68,000
Closed -$3.14M
LUMO
639
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,333
Closed -$1.73M
AMJ
640
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-270,000
Closed -$10.7M
DRNA
641
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-105,000
Closed -$1.47M
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
– –
-359,233
Closed -$6.65M
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,850
Closed -$211K
IMMU
644
DELISTED
Immunomedics Inc
IMMU
– –
-330,000
Closed -$1.34M
ONCE
645
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-60,000
Closed -$3.62M
ALDR
646
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-40,000
Closed -$2.12M
CTRL
647
DELISTED
Control4 Corporation
CTRL
– –
-30,000
Closed -$267K
TAHO
648
DELISTED
Tahoe Resources Inc
TAHO
– –
-181,419
Closed -$2.2M
NFX
649
DELISTED
Newfield Exploration
NFX
– –
-100,436
Closed -$3.63M
SONC
650
DELISTED
Sonic Corp
SONC
– –
-13,833
Closed -$398K
23 24 25
26
27

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.