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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
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
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
WCN
676
Waste Connections
WCN
$42.8B
– –
-13,476
Closed -$671K
WPM icon
677
Wheaton Precious Metals
WPM
$50.6B
– –
-7,673
Closed -$207K
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,218
Closed -$124K
PRTK
679
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-60,000
Closed -$781K
ISEE
680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-47,500
Closed -$2.19M
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
– –
-5,815
Closed -$232K
LM
682
DELISTED
Legg Mason, Inc.
LM
– –
-155,782
Closed -$5.22M
SYNT
683
DELISTED
Syntel Inc
SYNT
– –
-96,800
Closed -$4.06M
AVXS
684
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-34,000
Closed -$1.4M
CEMP
685
DELISTED
Cempra, Inc.
CEMP
– –
-70,000
Closed -$1.69M
LLTC
686
DELISTED
Linear Technology Corp
LLTC
– –
-64,926
Closed -$3.85M
HAR
687
DELISTED
Harman International Industries
HAR
– –
-133,187
Closed -$11.2M
IOC
688
DELISTED
Interoil Corporation
IOC
– –
-107,350
Closed -$5.47M
AMSG
689
DELISTED
Amsurg Corp
AMSG
– –
-9,220
Closed -$618K
ININ
690
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-40,000
Closed -$2.41M
APIC
691
DELISTED
Apigee Corporation Common Stock
APIC
– –
-328,350
Closed -$5.71M
CPHD
692
DELISTED
Cepheid Inc
CPHD
– –
-50,000
Closed -$2.63M
N
693
DELISTED
Netsuite Inc
N
– –
-30,210
Closed -$3.34M
CKEC
694
DELISTED
Carmike Cinemas Inc
CKEC
– –
-42,525
Closed -$1.39M
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
– –
-39,939
Closed -$7.63M
DO
696
DELISTED
Diamond Offshore Drilling
DO
– –
-87,253
Closed -$1.54M
24 25 26 27
28

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MGP
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LF
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SOMRS
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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.