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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
651
United Airlines
UAL
$38.4B
– –
-30,000
Closed -$2.02M
UNM icon
652
Unum
UNM
$13.8B
– –
-89,794
Closed -$3.03M
VALE icon
653
Vale
VALE
$62.9B
– –
-109,759
Closed -$620K
WBD icon
654
Warner Bros
WBD
$64.6B
– –
-61,180
Closed -$1.88M
FLG
655
Flagstar Bank National Association
FLG
$5.77B
– –
-16,271
Closed -$817K
EIGR
656
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-411
Closed -$3.5M
SPPI
657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400,000
Closed -$2.43M
TTM
658
DELISTED
Tata Motors Limited
TTM
– –
-20,523
Closed -$914K
AERI
659
DELISTED
Aerie Pharmaceuticals
AERI
– –
-243,000
Closed -$7.62M
ANAT
660
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-45,000
Closed -$4.43M
PBCT
661
DELISTED
People's United Financial Inc
PBCT
– –
-36,842
Closed -$560K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,725
Closed -$638K
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,463,731
Closed -$10.7M
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-45,000
Closed -$5.53M
AVP
665
DELISTED
Avon Products, Inc.
AVP
– –
-1,678,902
Closed -$13.4M
NXTM
666
DELISTED
NxStage Medical Inc.
NXTM
– –
-50,000
Closed -$865K
SCG
667
DELISTED
Scana
SCG
– –
-3,951
Closed -$217K
KERX
668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-390,000
Closed -$4.97M
WIN
669
DELISTED
Windstream Holdings Inc
WIN
– –
-82,323
Closed -$4.77M
CASC
670
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-123,333
Closed -$1.21M
JOY
671
DELISTED
Joy Global Inc
JOY
– –
-206,602
Closed -$8.1M
MR
672
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,000
Closed -$274K
DYAX
673
DELISTED
DYAX CORPORATION
DYAX
– –
-170,000
Closed -$2.85M
KRFT
674
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-60,642
Closed -$5.28M
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,315
Closed -$239K
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
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Candriam SCA's Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.