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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
651
DELISTED
Andeavor
ANDV
– –
-4,473
Closed -$378K
RXDX
652
DELISTED
Ignyta, Inc.
RXDX
– –
-210,000
Closed -$3.17M
TE
653
DELISTED
TECO ENERGY INC
TE
– –
-115,219
Closed -$2.04M
ARG
654
DELISTED
Airgas Inc
ARG
– –
-21,332
Closed -$2.26M
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$1.09M
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,394
Closed -$337K
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-67,543
Closed -$8.5M
KYTH
658
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-64,476
Closed -$4.86M
HSP
659
DELISTED
HOSPIRA INC
HSP
– –
-74,825
Closed -$6.64M
PLL
660
DELISTED
PALL CORP
PLL
– –
-3,067
Closed -$382K
RCPT
661
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-71,000
Closed -$13.5M
GTI
662
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-649,866
Closed -$3.22M
INFA
663
DELISTED
INFORMATICA CORP
INFA
– –
-88,799
Closed -$4.3M
DTV
664
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-63,321
Closed -$5.88M
CTRX
665
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-68,648
Closed -$4.19M
FDO
666
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-73,047
Closed -$687K
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,821
Closed -$253K
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,430
Closed -$1.14M
23 24 25 26
27

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SOMRS
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Candriam SCA's Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.