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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$19.6M 0.45%
210,814
+144,454
+218% +$13.1M
MRK icon
52
Merck
MRK
$324B
$19.2M 0.44%
341,239
-170,602
-33% -$9.98M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$19M 0.44%
257,418
+51,962
+25% +$4.23M
CRM icon
54
Salesforce
CRM
$134B
$18.9M 0.43%
275,685
+8,926
+3% +$648K
AIZ icon
55
Assurant
AIZ
$13.7B
$18.6M 0.43%
200,273
-11,663
-6% -$1.02M
PG icon
56
Procter & Gamble
PG
$343B
$18.6M 0.43%
221,078
-203,828
-48% -$17.4M
DFS
57
DELISTED
Discover Financial Services
DFS
$18.5M 0.43%
257,046
-148,733
-37% -$9.45M
TXN icon
58
Texas Instruments
TXN
$255B
$18.5M 0.42%
253,385
-136,540
-35% -$9.74M
EL icon
59
Estee Lauder
EL
$29B
$18.2M 0.42%
238,078
+26,259
+12% +$2.13M
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$18.1M 0.42%
565,776
+544,180
+2,520% +$17.1M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$17.3M 0.4%
243,113
+182,943
+304% +$12.6M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$107B
$17.1M 0.39%
417,414
+59,116
+16% +$2.32M
HPE icon
63
Hewlett Packard
HPE
$63.2B
$16.8M 0.38%
1,246,619
+1,023,193
+458% +$13.7M
ABT icon
64
Abbott
ABT
$180B
$16.5M 0.38%
428,669
-2,182
-0.5% -$86.5K
VLO icon
65
Valero Energy
VLO
$89.8B
$16.3M 0.37%
238,734
+48,507
+25% +$2.99M
CNP icon
66
CenterPoint Energy
CNP
$29.1B
$16.2M 0.37%
657,880
+161,341
+32% +$3.77M
NUE icon
67
Nucor
NUE
$56.4B
$15.8M 0.36%
265,742
-93,377
-26% -$5.22M
PRU icon
68
Prudential Financial
PRU
$41.7B
$15.8M 0.36%
151,561
+77,999
+106% +$7.4M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.6M 0.36%
188,400
-49,302
-21% -$4.24M
VFC icon
70
VF Corp
VFC
$6.68B
$15.5M 0.36%
308,642
+222,630
+259% +$11.5M
A icon
71
Agilent Technologies
A
$39.1B
$15.2M 0.35%
333,831
+74,599
+29% +$3.38M
HCA icon
72
HCA Healthcare
HCA
$84.8B
$15.2M 0.35%
204,911
+65,651
+47% +$4.92M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.34%
386,560
-14,640
-4% -$570K
DAL icon
74
Delta Air Lines
DAL
$55.9B
$14.8M 0.34%
301,304
-7,872
-3% -$359K
HIG icon
75
Hartford Financial Services
HIG
$38.5B
$14.7M 0.34%
307,471
+203,260
+195% +$9.32M
1 2
3
4 5

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.