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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
651
H&R Block
HRB
$5.18B
– –
-66,665
Closed -$1.75M
HSIC icon
652
Henry Schein
HSIC
$9.74B
– –
-9,869
Closed -$664K
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.35B
– –
-114,939
Closed -$4.63M
LKQ icon
654
LKQ Corp
LKQ
$6.58B
– –
-153,187
Closed -$4.87M
NAVI icon
655
Navient
NAVI
$774M
– –
-17,538
Closed -$209K
OI icon
656
O-I Glass
OI
$1.39B
– –
-140,759
Closed -$2.23M
SEE
657
DELISTED
Sealed Air
SEE
– –
-45,797
Closed -$2.19M
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.66B
– –
-43,000
Closed -$835K
THC icon
659
Tenet Healthcare
THC
$20.1B
– –
-102,559
Closed -$2.95M
TNL icon
660
Travel + Leisure Co
TNL
$4.54B
– –
-17,853
Closed -$613K
UAL icon
661
United Airlines
UAL
$38.4B
– –
-66,841
Closed -$3.98M
UHAL icon
662
U-Haul Holding Co
UHAL
$14B
– –
-6,610
Closed -$235K
URBN icon
663
Urban Outfitters
URBN
$5.99B
– –
-84,401
Closed -$2.78M
VET icon
664
Vermilion Energy
VET
$1.73B
– –
-13,196
Closed -$386K
WBD icon
665
Warner Bros
WBD
$64.6B
– –
-282,933
Closed -$8.06M
IMGN
666
DELISTED
Immunogen Inc
IMGN
– –
-208,000
Closed -$1.76M
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
– –
-29,000
Closed -$1.4M
EV
668
DELISTED
Eaton Vance Corp.
EV
– –
-6,358
Closed -$212K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,722
Closed -$3.05M
AKRX
670
DELISTED
Akorn Inc
AKRX
– –
-60,000
Closed -$1.4M
LPT
671
DELISTED
Liberty Property Trust
LPT
– –
-20,014
Closed -$666K
EGN
672
DELISTED
Energen
EGN
– –
-21,612
Closed -$787K
IPXL
673
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-84,000
Closed -$2.67M
RXDX
674
DELISTED
Ignyta, Inc.
RXDX
– –
-240,000
Closed -$1.62M
AMSG
675
DELISTED
Amsurg Corp
AMSG
– –
-9,220
Closed -$684K
24 25 26
27
28

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.