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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
626
Wynn Resorts
WYNN
$10.1B
$576K 0.01%
4,298
-927
-18% -$117K
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$576K 0.01%
20,673
-126,314
-86% -$3.58M
AES icon
628
AES
AES
$10.6B
$574K 0.01%
51,639
– –
HBI
629
DELISTED
Hanesbrands
HBI
$574K 0.01%
24,763
-1,380
-5% -$29.8K
ATO icon
630
Atmos Energy
ATO
$29.9B
$572K 0.01%
6,896
+4,281
+164% +$351K
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
$564K 0.01%
9,001
-41,549
-82% -$2.39M
DRI icon
632
Darden Restaurants
DRI
$22.5B
$551K 0.01%
6,091
+286
+5% +$25K
LUMO
633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$551K 0.01%
+8,333
New +$1.03M
SNA icon
634
Snap-on
SNA
$20.9B
$543K 0.01%
3,435
+719
+26% +$118K
EFX icon
635
Equifax
EFX
$20.3B
$532K 0.01%
3,873
-3,982
-51% -$547K
SHG icon
636
Shinhan Financial Group
SHG
$33.6B
$531K 0.01%
12,200
-40,000
-77% -$1.73M
AEE icon
637
Ameren
AEE
$31.5B
$501K 0.01%
9,171
-68,700
-88% -$3.81M
INGR icon
638
Ingredion
INGR
$6.38B
$498K 0.01%
+4,175
New +$496K
PKG icon
639
Packaging Corp of America
PKG
$22.7B
$486K 0.01%
+4,366
New +$440K
LW icon
640
Lamb Weston
LW
$6.85B
$481K 0.01%
10,927
– –
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
$476K 0.01%
10,130
– –
TRIL
642
DELISTED
Trillium Therapeutics Inc.
TRIL
$476K 0.01%
110,000
– –
BALL icon
643
Ball Corp
BALL
$17B
$475K 0.01%
11,260
+1,580
+16% +$62.4K
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
$473K 0.01%
196,081
-1,266,682
-87% -$3.42M
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$461K 0.01%
12,900
+5,500
+74% +$206K
UTHR icon
646
United Therapeutics
UTHR
$26.3B
$458K 0.01%
3,533
-10,467
-75% -$1.31M
NTES icon
647
NetEase
NTES
$76.5B
$451K 0.01%
7,500
– –
UHAL icon
648
U-Haul Holding Co
UHAL
$14B
$402K 0.01%
+10,970
New +$398K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$35.9B
$395K 0.01%
11,875
-1,201
-9% -$37.2K
TRIP icon
650
TripAdvisor
TRIP
$1.59B
$393K 0.01%
10,281
+2,967
+41% +$123K
24 25
26
27 28

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.