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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$19.3M 0.47%
235,209
-25,043
-10% -$2.03M
UPS icon
52
United Parcel Service
UPS
$97.6B
$19.2M 0.47%
194,765
+170,005
+687% +$16.8M
WFC icon
53
Wells Fargo
WFC
$261B
$19.2M 0.47%
374,245
-108,371
-22% -$5.96M
EMC
54
DELISTED
EMC CORPORATION
EMC
$18.9M 0.46%
780,415
-975,877
-56% -$24.7M
EBAY icon
55
eBay
EBAY
$48.6B
$18.6M 0.46%
761,366
+153,186
+25% +$4.12M
JPM icon
56
JPMorgan Chase
JPM
$939B
$17.4M 0.43%
285,112
-165,904
-37% -$10.9M
DIS icon
57
Walt Disney
DIS
$165B
$17.3M 0.42%
169,168
+42,693
+34% +$4.65M
DG icon
58
Dollar General
DG
$25.9B
$17M 0.42%
234,132
+74,888
+47% +$5.72M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.41%
205,830
+56,545
+38% +$4.92M
AMZN icon
60
Amazon
AMZN
$2.5T
$16.6M 0.41%
648,280
+121,280
+23% +$3.07M
CVX icon
61
Chevron
CVX
$388B
$16.5M 0.4%
208,705
-48,891
-19% -$4.12M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.4%
182,166
+12,060
+7% +$1.11M
GLW icon
63
Corning
GLW
$126B
$16.1M 0.4%
939,720
+363,409
+63% +$6.54M
EOG icon
64
EOG Resources
EOG
$78B
$16M 0.39%
220,372
+201,886
+1,092% +$15.7M
TNL icon
65
Travel + Leisure Co
TNL
$4.54B
$15.9M 0.39%
490,855
-7,633
-2% -$274K
OXY icon
66
Occidental Petroleum
OXY
$57B
$15.9M 0.39%
240,109
-100,468
-29% -$7.01M
ELV icon
67
Elevance Health
ELV
$81.9B
$15.8M 0.39%
112,841
+61,256
+119% +$9.21M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.39%
120,316
-94,547
-44% -$13M
MAS icon
69
Masco
MAS
$16B
$14.9M 0.37%
+593,671
New +$15.2M
ILMN icon
70
Illumina
ILMN
$29.4B
$14.9M 0.37%
87,285
-24,852
-22% -$5.02M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$14.8M 0.36%
519,664
+151,992
+41% +$4.51M
LLY icon
72
Eli Lilly
LLY
$1.07T
$14.7M 0.36%
175,155
+73,884
+73% +$6.24M
CAT icon
73
Caterpillar
CAT
$409B
$14.5M 0.36%
221,756
+55,007
+33% +$4.21M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$107B
$14.5M 0.36%
404,350
-28,716
-7% -$1.02M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$14.5M 0.35%
340,000
+43,000
+14% +$2.13M
1 2
3
4 5

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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
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BPA
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MIM
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Candriam SCA's Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.