We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$4B
AUM Growth
+$261M
Cap. Flow
+$281M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$104M
2
AAPL icon
Apple
AAPL
+$60.7M
3
AMZN icon
Amazon
AMZN
+$47.5M
4
AXP icon
American Express
AXP
+$28.7M
5
TRV icon
Travelers Companies
TRV
+$27.2M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$28.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
3
CLX icon
Clorox
CLX
+$26.2M
4
TJX icon
TJX Companies
TJX
+$24.8M
5
MCK icon
McKesson
MCK
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Financials 11.87%
3 Technology 10.68%
4 Communication Services 10.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,511
Closed -$3.29M
CCP
652
DELISTED
Care Capital Properties, Inc.
CCP
– –
-70,000
Closed -$2.14M
VTAE
653
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-133,000
Closed -$2.41M
TE
654
DELISTED
TECO ENERGY INC
TE
– –
-53,561
Closed -$1.43M
PRE
655
DELISTED
PARTNERRE LTD
PRE
– –
-64,053
Closed -$8.95M
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,498
Closed -$225K
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,017
Closed -$764K
BRCM
658
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,333
Closed -$655K
PCP
659
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,157
Closed -$1.2M
PMCS
660
DELISTED
P M C SIERRA INC
PMCS
– –
-480,000
Closed -$5.58M
CTIC
661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-151,500
Closed -$1.86M
CAM
662
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,168
Closed -$200K
UN
663
DELISTED
Unilever NV New York Registry Shares
UN
– –
-52,000
Closed -$2.25M
CB
664
DELISTED
CHUBB CORPORATION
CB
– –
-4,876
Closed -$647K
23 24 25 26
27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.

  • Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
  • Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
  • Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
  • Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
  • Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
  • Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
  • Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.