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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.89B
$210K 0.01%
5,274
+1,153
+28% +$55K
DEG
627
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$210K 0.01%
8,000
– –
DVA icon
628
DaVita
DVA
$15.1B
$208K 0.01%
+2,693
New +$204K
INFY icon
629
Infosys
INFY
$45B
$201K 0.01%
22,500
– –
PBR icon
630
Petrobras
PBR
$121B
$198K 0.01%
27,670
+450
+2% +$2.98K
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.22B
$196K 0.01%
10,017
– –
ITUB icon
632
Itaú Unibanco
ITUB
$91.3B
$176K ﹤0.01%
42,178
– –
ABEV icon
633
Ambev
ABEV
$47.3B
$170K ﹤0.01%
28,800
– –
BBD icon
634
Banco Bradesco
BBD
$38.1B
$112K ﹤0.01%
27,636
– –
IBN icon
635
ICICI Bank
IBN
$106B
$94K ﹤0.01%
14,465
– –
NVCN
636
DELISTED
Neovasc Inc.
NVCN
$53K ﹤0.01%
4
– –
AAP icon
637
Advance Auto Parts
AAP
$3.37B
– –
-16,310
Closed -$2.6M
AGIO icon
638
Agios Pharmaceuticals
AGIO
$2.16B
– –
-40,000
Closed -$1.61M
AIG icon
639
American International
AIG
$41.9B
– –
-10,093
Closed -$543K
ANET icon
640
Arista Networks
ANET
$219B
– –
-131,200
Closed -$515K
APOG icon
641
Apogee Enterprises
APOG
$850M
– –
-20,800
Closed -$908K
ATRA icon
642
Atara Biotherapeutics
ATRA
$71.2M
– –
-2,220
Closed -$1.05M
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-9,705
Closed -$490K
CNX icon
644
CNX Resources
CNX
$4.85B
– –
-567,782
Closed -$5.31M
DRI icon
645
Darden Restaurants
DRI
$22.5B
– –
-32,506
Closed -$2.14M
ENTA icon
646
Enanta Pharmaceuticals
ENTA
$372M
– –
-162,000
Closed -$4.73M
EXEL icon
647
Exelixis
EXEL
$13.9B
– –
-1,410,000
Closed -$5.61M
FSLR icon
648
First Solar
FSLR
$21.8B
– –
-23,517
Closed -$1.6M
GME icon
649
GameStop
GME
$9.5B
– –
-294,132
Closed -$2.32M
HRI icon
650
Herc Holdings
HRI
$5.43B
– –
-4,130
Closed -$130K
24 25
26
27 28

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A
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MGP
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LF
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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.