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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
+3.18%
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
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 3 |
Oracle
ORCL
|
+$20.4M |
| 4 |
Microchip Technology
MCHP
|
+$17.1M |
| 5 |
Campbell Soup
CPB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$18.7M |
| 3 |
Quest Diagnostics
DGX
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$17.4M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.09% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-12,806
| Closed | -$651K |
|
652
American Homes 4 Rent
AMH
$12B
| – | – |
-51,750
| Closed | -$1.12M |
|
653
Andersons Inc
ANDE
$2.65B
| – | – |
-7,000
| Closed | -$253K |
|
|
AVDL
654
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-111,000
| Closed | -$1.38M |
|
|
BRFS
655
DELISTED
BRF SA
BRFS
| – | – |
-19,000
| Closed | -$324K |
|
656
Crown Castle
CCI
$32.7B
| – | – |
-22,451
| Closed | -$2.12M |
|
657
Carter's
CRI
$1.43B
| – | – |
-38,149
| Closed | -$3.31M |
|
|
ESPR
658
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-50,000
| Closed | -$693K |
|
659
Fortinet
FTNT
$112B
| – | – |
-99,750
| Closed | -$737K |
|
660
Gildan
GIL
$9.25B
| – | – |
-90,254
| Closed | -$2.52M |
|
661
Hain Celestial
HAIN
$47.8M
| – | – |
-7,500
| Closed | -$267K |
|
662
Hasbro
HAS
$12.6B
| – | – |
-3,527
| Closed | -$280K |
|
663
Hilton Worldwide
HLT
$74B
| – | – |
-9,988
| Closed | -$687K |
|
664
Heron Therapeutics
HRTX
$86.3M
| – | – |
-60,000
| Closed | -$1.03M |
|
665
Iron Mountain
IRM
$38.2B
| – | – |
-16,512
| Closed | -$620K |
|
666
JetBlue
JBLU
$1.96B
| – | – |
-190,999
| Closed | -$3.29M |
|
667
Lear
LEA
$7.19B
| – | – |
-33,276
| Closed | -$4.03M |
|
668
MiMedx Group
MDXG
$626M
| – | – |
-103,000
| Closed | -$884K |
|
669
News Corp Class A
NWSA
$14.5B
| – | – |
-33,000
| Closed | -$461K |
|
670
O-I Glass
OI
$1.39B
| – | – |
-104,767
| Closed | -$1.93M |
|
671
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,946
| Closed | -$300K |
|
672
Qorvo
QRVO
$7.63B
| – | – |
-42,041
| Closed | -$2.34M |
|
|
THS
673
DELISTED
Treehouse Foods
THS
| – | – |
-3,000
| Closed | -$262K |
|
674
Under Armour Class C
UA
$2.92B
| – | – |
-9,409
| Closed | -$319K |
|
675
UGI
UGI
$8B
| – | – |
-5,525
| Closed | -$250K |
|
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Candriam SCA's Q4 2016 Portfolio in Review
As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
- Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
- Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
- Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
- Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
- Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
- Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.
Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.