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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-174,944
Closed -$27.4M
SDRL
627
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-248
Closed -$386K
AKRX
628
DELISTED
Akorn Inc
AKRX
– –
-98,800
Closed -$2.82M
APC
629
DELISTED
Anadarko Petroleum
APC
– –
-94,796
Closed -$5.72M
DNB
630
DELISTED
Dun & Bradstreet
DNB
– –
-10,890
Closed -$1.14M
FMI
631
DELISTED
Foundation Medicine, Inc.
FMI
– –
-30,000
Closed -$554K
CASC
632
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-174,500
Closed -$2.87M
AGU
633
DELISTED
Agrium
AGU
– –
-5,686
Closed -$507K
BHI
634
DELISTED
Baker Hughes
BHI
– –
-47,887
Closed -$2.49M
NMBL
635
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,000
Closed -$265K
JOY
636
DELISTED
Joy Global Inc
JOY
– –
-139,535
Closed -$2.08M
CSC
637
DELISTED
Computer Sciences
CSC
– –
-9,841
Closed -$255K
HAR
638
DELISTED
Harman International Industries
HAR
– –
-19,275
Closed -$1.85M
AEGR
639
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-115,800
Closed -$1.57M
RLYP
640
DELISTED
RELYPSA INC COM
RLYP
– –
-63,800
Closed -$1.18M
CRC
641
DELISTED
California Resources Corporation
CRC
– –
-1,107
Closed -$29K
DYAX
642
DELISTED
DYAX CORPORATION
DYAX
– –
-67,600
Closed -$1.29M
AVOL
643
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-165,642
Closed -$5.04M
ALTR
644
DELISTED
Altera Corp
ALTR
– –
-110,402
Closed -$5.53M
ZSPH
645
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-30,750
Closed -$2.02M
CYT
646
DELISTED
CYTEC INDS INC
CYT
– –
-86,700
Closed -$6.4M
ISSI
647
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-517,800
Closed -$11.1M
SIAL
648
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,773
Closed -$2.05M
XOOM
649
DELISTED
XOOM CORP COM
XOOM
– –
-187,883
Closed -$4.67M
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-48,389
Closed -$492K
23 24 25
26
27

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PCM
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A
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.