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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
676
Ambev
ABEV
$47.3B
$178K ﹤0.01%
32,450
– –
SENS icon
677
Senseonics Holdings Inc
SENS
$254M
$144K ﹤0.01%
4,000
– –
NVCN
678
DELISTED
Neovasc Inc.
NVCN
$141K ﹤0.01%
4
– –
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
$130K ﹤0.01%
+21,218
New +$104K
CVE icon
680
Cenovus Energy
CVE
$54.6B
$111K ﹤0.01%
15,141
-7,220
-32% -$67K
VALE icon
681
Vale
VALE
$62.9B
$94K ﹤0.01%
10,779
-500
-4% -$4.25K
FMSA
682
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$84K ﹤0.01%
+21,558
New +$112K
GORO icon
683
Goldgroup Mining Inc.
GORO
$151M
$41K ﹤0.01%
10,000
– –
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
49
– –
AVT icon
685
Avnet
AVT
$7.33B
– –
-20,000
Closed -$915K
BAP icon
686
Credicorp
BAP
$30.9B
– –
-56,900
Closed -$9.29M
BRK.A icon
687
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$250K
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-22,109
Closed -$871K
EWH icon
689
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,017
Closed -$223K
CBIO
690
Crescent Biopharma
CBIO
$602M
– –
-1,600
Closed -$869K
GMED icon
691
Globus Medical
GMED
$10.4B
– –
-50,000
Closed -$1.48M
HCM icon
692
HUTCHMED
HCM
$1.89B
– –
-102,000
Closed -$2.04M
HE icon
693
Hawaiian Electric Industries
HE
$2.33B
– –
-77,133
Closed -$2.57M
IAG icon
694
IAMGOLD
IAG
$8.47B
– –
-11,815
Closed -$47K
IRBT
695
DELISTED
iRobot
IRBT
– –
-55,964
Closed -$3.7M
MYGN icon
696
Myriad Genetics
MYGN
$530M
– –
-74,000
Closed -$1.42M
RL icon
697
Ralph Lauren
RL
$22.2B
– –
-17,250
Closed -$1.41M
UHS icon
698
Universal Health Services
UHS
$9.43B
– –
-60,458
Closed -$7.52M
TCON
699
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-715
Closed -$536K
RAD
700
DELISTED
Rite Aid Corporation
RAD
– –
-3,909
Closed -$332K
25 26 27
28
29

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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 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.