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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
AEGR
676
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-126,000
Closed -$464K
LDRH
677
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-116,500
Closed -$2.95M
CPXX
678
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-165,000
Closed -$1.81M
RSE
679
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-274,362
Closed -$5.02M
BXLT
680
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-102,277
Closed -$4.11M
CRC
681
DELISTED
California Resources Corporation
CRC
– –
-1,868
Closed -$19K
CKP
682
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-404,311
Closed -$4.07M
SNDK
683
DELISTED
SANDISK CORP
SNDK
– –
-59,869
Closed -$4.53M
ADT
684
DELISTED
ADT Corp
ADT
– –
-115,540
Closed -$4.74M
MHFI
685
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,967
Closed -$1.38M
AFFX
686
DELISTED
Affymetrix Inc
AFFX
– –
-340,000
Closed -$4.74M
TWC
687
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,211
Closed -$9.2M
ANAC
688
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-51,000
Closed -$2.71M
24 25 26 27
28

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.