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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
KDNY
701
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,500
Closed -$618K
BSMX
702
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-875,000
Closed -$7.9M
EPZM
703
DELISTED
Epizyme, Inc
EPZM
– –
-192,000
Closed -$3.29M
LOGM
704
DELISTED
LogMein, Inc.
LOGM
– –
-4,171
Closed -$407K
DNB
705
DELISTED
Dun & Bradstreet
DNB
– –
-7,995
Closed -$863K
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
– –
-132,618
Closed -$3.88M
JUNO
707
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-69,000
Closed -$1.53M
ALR
708
DELISTED
Alere Inc
ALR
– –
-41,000
Closed -$1.63M
BOXC
709
DELISTED
Brookfield Can Office Properties
BOXC
– –
-197,540
Closed -$4.63M
CST
710
DELISTED
CST Brands, Inc.
CST
– –
-56,880
Closed -$2.73M
YHOO
711
DELISTED
Yahoo Inc
YHOO
– –
-153,520
Closed -$7.13M
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-228,562
Closed -$20.4M
MPSX
713
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-270,120
Closed -$4.85M
VAL
714
DELISTED
Valspar
VAL
– –
-49,698
Closed -$5.51M
INVN
715
DELISTED
Invensense Inc
INVN
– –
-31,518
Closed -$398K
ZLTQ
716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-66,000
Closed -$3.67M
FTR
717
DELISTED
Frontier Communications Corp.
FTR
– –
-2,702
Closed -$87K
WWAV
718
DELISTED
The WhiteWave Foods Company
WWAV
– –
-91,286
Closed -$5.13M
WOOF
719
DELISTED
VCA Inc.
WOOF
– –
-40,000
Closed -$3.66M
25 26 27 28
29

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MGP
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LF
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SOMRS
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BPA
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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.