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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$22.7M 0.47%
720,958
-93,979
-12% -$3.02M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$22.4M 0.47%
571,122
+188,765
+49% +$7.83M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$22.4M 0.47%
336,267
-381,466
-53% -$25.1M
AET
54
DELISTED
Aetna Inc
AET
$22.3M 0.46%
175,040
+2,175
+1% +$248K
INTU icon
55
Intuit
INTU
$81.1B
$22M 0.46%
218,108
-321,646
-60% -$32.8M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$21.3M 0.44%
540,707
+4,429
+0.8% +$198K
INTC icon
57
Intel
INTC
$464B
$21.3M 0.44%
698,971
+340,124
+95% +$11M
ADBE icon
58
Adobe
ADBE
$89.5B
$21.1M 0.44%
260,252
+227,640
+698% +$17.8M
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$20.7M 0.43%
195,527
+77,009
+65% +$8.52M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$20.7M 0.43%
526,945
+471,266
+846% +$20.2M
PG icon
61
Procter & Gamble
PG
$343B
$19.8M 0.41%
253,309
+40,662
+19% +$3.27M
CSCO icon
62
Cisco
CSCO
$450B
$18.8M 0.39%
686,248
-356,990
-34% -$10.2M
MMM icon
63
3M
MMM
$89B
$18.6M 0.39%
144,018
+4,506
+3% +$604K
TNL icon
64
Travel + Leisure Co
TNL
$4.54B
$18.4M 0.38%
498,488
+130,313
+35% +$5.1M
SBUX icon
65
Starbucks
SBUX
$118B
$18.2M 0.38%
338,754
+261,244
+337% +$13.3M
ABT icon
66
Abbott
ABT
$180B
$18.1M 0.38%
369,565
+9,457
+3% +$454K
EA icon
67
Electronic Arts
EA
$52.4B
$17.8M 0.37%
268,094
-137,880
-34% -$8.48M
LOW icon
68
Lowe's Companies
LOW
$116B
$17.8M 0.37%
266,059
-27,924
-9% -$1.99M
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$17.6M 0.37%
169,096
+106,716
+171% +$10.8M
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$17M 0.35%
297,000
+18,000
+6% +$1.11M
MAN icon
71
ManpowerGroup
MAN
$2.39B
$16.8M 0.35%
187,936
+27,681
+17% +$2.39M
EW icon
72
Edwards Lifesciences
EW
$47.6B
$16.6M 0.35%
700,140
-121,968
-15% -$2.75M
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
$16.6M 0.34%
1,170,000
-180,000
-13% -$2.16M
NKE icon
74
Nike
NKE
$61.9B
$16.5M 0.34%
304,888
-505,100
-62% -$25.9M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$16.4M 0.34%
501,953
+261,896
+109% +$9.32M
1 2
3
4 5

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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Candriam SCA's Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.