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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 0.49%
130,837
+11,668
+10% +$1.67M
SPLS
52
DELISTED
Staples Inc
SPLS
$18.7M 0.49%
2,172,323
+119,446
+6% +$1.14M
TWX
53
DELISTED
Time Warner Inc
TWX
$18.3M 0.48%
248,848
+85,363
+52% +$6.31M
CMI icon
54
Cummins
CMI
$91.8B
$18.2M 0.47%
162,048
+152,315
+1,565% +$17.3M
WFC icon
55
Wells Fargo
WFC
$261B
$18M 0.47%
380,842
+23,006
+6% +$1.12M
DGX icon
56
Quest Diagnostics
DGX
$25.2B
$17.7M 0.46%
217,486
+69,734
+47% +$5.31M
CBRE icon
57
CBRE Group
CBRE
$39.7B
$17.5M 0.46%
661,787
-112,994
-15% -$3.3M
AFL icon
58
Aflac
AFL
$63.3B
$17.5M 0.46%
485,542
-218,364
-31% -$7.46M
DIS icon
59
Walt Disney
DIS
$161B
$17.4M 0.45%
178,153
+76,238
+75% +$7.62M
RTX icon
60
RTX Corp
RTX
$282B
$17.2M 0.45%
267,109
+182,250
+215% +$11.7M
PYPL icon
61
PayPal
PYPL
$49.4B
$17.1M 0.44%
467,009
+17,796
+4% +$680K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 0.44%
221,251
+3,399
+2% +$250K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.44%
143,411
+6,017
+4% +$854K
ADBE icon
64
Adobe
ADBE
$84.3B
$16.4M 0.43%
171,373
-459
-0.3% -$44.1K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.5B
$16.4M 0.43%
307,126
+294,396
+2,313% +$14.4M
AIZ icon
66
Assurant
AIZ
$13.6B
$16.3M 0.42%
188,867
+116,780
+162% +$9.81M
NKE icon
67
Nike
NKE
$60.8B
$15.7M 0.41%
284,554
-198,972
-41% -$11.3M
HD icon
68
Home Depot
HD
$324B
$15.4M 0.4%
120,276
+41,547
+53% +$5.49M
EA icon
69
Electronic Arts
EA
$52.4B
$14.9M 0.39%
196,173
+41,231
+27% +$2.9M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.39%
549,172
+259,862
+90% +$7.57M
HSY icon
71
Hershey
HSY
$34.9B
$14.7M 0.38%
129,758
+45,616
+54% +$4.27M
BIDU icon
72
Baidu
BIDU
$36.5B
$14.7M 0.38%
89,130
-9,600
-10% -$1.69M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.38%
350,198
+101,678
+41% +$4.2M
NI icon
74
NiSource
NI
$22.4B
$14.5M 0.38%
+547,430
New +$13.1M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$13.3M 0.35%
221,371
-134,629
-38% -$7.63M
1 2
3
4 5

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.