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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $18.4M | 0.46% |
+225,357
| New | +$17M |
|
52
GE Aerospace
GE
$367B
| $18.3M | 0.46% |
121,010
-54,291
| -31% | -$7.67M |
|
53
JPMorgan Chase
JPM
$939B
| $18.2M | 0.45% |
308,201
-74,154
| -19% | -$4.33M |
|
54
Public Service Enterprise Group
PEG
$39.8B
| $18M | 0.45% |
383,261
-38,177
| -9% | -$1.62M |
|
55
Comcast
CMCSA
$79.1B
| $17.9M | 0.45% |
587,842
+174,252
| +42% | +$5M |
|
56
Gen Digital
GEN
$15.6B
| $17.7M | 0.44% |
966,555
+914,791
| +1,767% | +$17.6M |
|
57
Union Pacific
UNP
$183B
| $17.4M | 0.43% |
219,462
+2,078
| +1% | +$161K |
|
58
PayPal
PYPL
$49.5B
| $17.2M | 0.43% |
449,213
-71,577
| -14% | -$2.59M |
|
59
Wells Fargo
WFC
$261B
| $17.2M | 0.43% |
357,836
+3,240
| +0.9% | +$159K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17.1M | 0.43% |
208,472
-15,807
| -7% | -$1.29M |
|
61
Nucor
NUE
$56.4B
| $17M | 0.43% |
361,736
+79,201
| +28% | +$3.22M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 0.42% |
+119,169
| New | +$15.8M |
|
63
ManpowerGroup
MAN
$2.39B
| $16.8M | 0.42% |
207,604
+95,514
| +85% | +$7.32M |
|
64
Analog Devices
ADI
$181B
| $16.7M | 0.42% |
+283,904
| New | +$15.2M |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.41% |
356,000
+26,000
| +8% | +$943K |
|
66
Canadian Imperial Bank of Commerce
CM
$107B
| $16.2M | 0.41% |
434,974
+30,724
| +8% | +$1.02M |
|
67
Adobe
ADBE
$89.5B
| $16M | 0.4% |
171,832
+85,524
| +99% | +$7.41M |
|
68
Best Buy
BBY
$18B
| $15.7M | 0.39% |
+487,925
| New | +$14.8M |
|
69
Huntington Bancshares
HBAN
$35.1B
| $15.7M | 0.39% |
1,658,919
-306,069
| -16% | -$2.82M |
|
|
70
TJX Companies
TJX
$170B
| $15.3M | 0.38% |
393,264
-682,438
| -63% | -$24.8M |
|
71
Omnicom Group
OMC
$22.7B
| $15M | 0.38% |
181,410
+60,052
| +49% | +$4.52M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.37% |
217,852
-105,327
| -33% | -$7.57M |
|
73
McDonald's
MCD
$188B
| $14.4M | 0.36% |
114,967
+18,516
| +19% | +$2.21M |
|
74
Goodyear
GT
$2.07B
| $13.9M | 0.35% |
+423,656
| New | +$12.8M |
|
75
UnitedHealth
UNH
$382B
| $13.7M | 0.34% |
107,108
-14,454
| -12% | -$1.71M |
|
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SOMRS
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.