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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
+0.03%
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
$4B
AUM Growth
+$261M
Cap. Flow
+$281M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$104M
2
AAPL icon
Apple
AAPL
+$60.7M
3
AMZN icon
Amazon
AMZN
+$47.5M
4
AXP icon
American Express
AXP
+$28.7M
5
TRV icon
Travelers Companies
TRV
+$27.2M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$28.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
3
CLX icon
Clorox
CLX
+$26.2M
4
TJX icon
TJX Companies
TJX
+$24.8M
5
MCK icon
McKesson
MCK
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Financials 11.87%
3 Technology 10.68%
4 Communication Services 10.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
626
CGI
GIB
$13.9B
– –
-147,573
Closed -$5.89M
HRL icon
627
Hormel Foods
HRL
$13.9B
– –
-12,700
Closed -$502K
PPLI
628
People Inc
PPLI
$3.1B
– –
-30,215
Closed -$324K
JLL icon
629
Jones Lang LaSalle
JLL
$15.1B
– –
-1,795
Closed -$287K
LAB icon
630
Standard BioTools
LAB
$326M
– –
-79,000
Closed -$854K
NTAP icon
631
NetApp
NTAP
$32.9B
– –
-7,556
Closed -$200K
NWL icon
632
Newell Brands
NWL
$2.16B
– –
-110,536
Closed -$4.87M
OLN icon
633
Olin
OLN
$2.64B
– –
-408,000
Closed -$7.04M
PTCT icon
634
PTC Therapeutics
PTCT
$6.37B
– –
-59,000
Closed -$1.91M
TGNA
635
DELISTED
TEGNA Inc
TGNA
– –
-107,598
Closed -$1.76M
TNXP icon
636
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$529K
VIPS icon
637
Vipshop
VIPS
$6.84B
– –
-139,000
Closed -$2.12M
VV icon
638
Vanguard Large-Cap ETF
VV
$51.9B
– –
-38,590
Closed -$3.6M
FLG
639
Flagstar Bank National Association
FLG
$5.77B
– –
-13,767
Closed -$674K
AGR
640
DELISTED
Avangrid, Inc.
AGR
– –
-250,000
Closed -$9.6M
ERF
641
DELISTED
Enerplus Corporation
ERF
– –
-256,671
Closed -$878K
TGA
642
DELISTED
Transglobe Energy Corp
TGA
– –
-50,000
Closed -$90K
SRRA
643
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,780
Closed -$1.07M
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,228
Closed -$139K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
– –
-49,809
Closed -$804K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-54,625
Closed -$1.53M
GNMK
647
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-45,000
Closed -$349K
KANG
648
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-14,000
Closed -$286K
SCG
649
DELISTED
Scana
SCG
– –
-31,751
Closed -$1.92M
MON
650
DELISTED
Monsanto Co
MON
– –
-42,187
Closed -$4.16M
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 2016 Portfolio in Review

As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.

  • Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
  • Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
  • Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
  • Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
  • Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
  • Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
  • Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.