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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
651
Insmed
INSM
$23.2B
– –
-75,000
Closed -$740K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
– –
-107,903
Closed -$2.49M
JCI icon
653
Johnson Controls International
JCI
$87.5B
– –
-37,751
Closed -$1.75M
JEF icon
654
Jefferies Financial Group
JEF
$12.9B
– –
-316,047
Closed -$4.9M
LAZ icon
655
Lazard
LAZ
$4.37B
– –
-28,300
Closed -$843K
MAC icon
656
Macerich
MAC
$7.32B
– –
-22,158
Closed -$1.89M
NDAQ icon
657
Nasdaq
NDAQ
$51.5B
– –
-24,450
Closed -$527K
NRG icon
658
NRG Energy
NRG
$29.8B
– –
-234,092
Closed -$3.51M
NVAX icon
659
Novavax
NVAX
$1.23B
– –
-11,636
Closed -$1.69M
OII icon
660
Oceaneering
OII
$5.25B
– –
-14,220
Closed -$425K
SPY icon
661
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,515
Closed -$317K
TSCO icon
662
Tractor Supply
TSCO
$16.3B
– –
-41,800
Closed -$762K
URI icon
663
United Rentals
URI
$71.1B
– –
-7,704
Closed -$517K
NSTG
664
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-35,000
Closed -$441K
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-70,000
Closed -$382K
PBCT
666
DELISTED
People's United Financial Inc
PBCT
– –
-38,028
Closed -$558K
IMMU
667
DELISTED
Immunomedics Inc
IMMU
– –
-185,000
Closed -$429K
QHC
668
DELISTED
Quorum Health Corporation
QHC
– –
-352,000
Closed -$3.77M
ACHN
669
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-148,000
Closed -$1.15M
KTWO
670
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-68,000
Closed -$1.05M
RGC
671
DELISTED
Regal Entertainment Group
RGC
– –
-35,400
Closed -$780K
FEIC
672
DELISTED
FEI COMPANY
FEIC
– –
-20,000
Closed -$2.14M
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-103,521
Closed -$2.06M
EMC
674
DELISTED
EMC CORPORATION
EMC
– –
-704,322
Closed -$19.1M
DWA
675
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-129,400
Closed -$5.29M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.