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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
651
Wynn Resorts
WYNN
$10.1B
– –
-1,396
Closed -$208K
XNCR icon
652
Xencor
XNCR
$1.44B
– –
-95,000
Closed -$1.52M
XRT icon
653
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-208,000
Closed -$9.98M
ZION icon
654
Zions Bancorporation
ZION
$10.1B
– –
-94,149
Closed -$2.68M
AMJ
655
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-417,000
Closed -$19.2M
ACOR
656
DELISTED
Acorda Therapeutics
ACOR
– –
-1,000
Closed -$4.9M
XLNX
657
DELISTED
Xilinx Inc
XLNX
– –
-12,208
Closed -$528K
KSU
658
DELISTED
Kansas City Southern
KSU
– –
-2,004
Closed -$245K
EV
659
DELISTED
Eaton Vance Corp.
EV
– –
-5,644
Closed -$231K
BMS
660
DELISTED
Bemis
BMS
– –
-23,900
Closed -$1.08M
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
– –
-746
Closed -$99K
PCL
662
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,249
Closed -$225K
HCBK
663
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-64,820
Closed -$656K
KYTH
664
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-120,000
Closed -$4.16M
PLL
665
DELISTED
PALL CORP
PLL
– –
-2,701
Closed -$273K
FDO
666
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-71,500
Closed -$5.66M
DRC
667
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-58,500
Closed -$4.79M
PGH
668
DELISTED
Pengrowth Energy Corporation
PGH
– –
-222,200
Closed -$702K
CAM
669
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,476
Closed -$423K
UN
670
DELISTED
Unilever NV New York Registry Shares
UN
– –
-66,000
Closed -$2.58M
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
– –
-110,000
Closed -$3.85M
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-342,662
Closed -$9.23M
23 24 25 26
27

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PCM
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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
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.