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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
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$20.5M 0.4%
227,685
+6,607
+3% +$586K
ADI icon
52
Analog Devices
ADI
$181B
$20.4M 0.39%
248,817
-86,671
-26% -$6.81M
NUE icon
53
Nucor
NUE
$56.4B
$20.4M 0.39%
341,034
+75,292
+28% +$4.6M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$20.4M 0.39%
228,562
-261,481
-53% -$21.5M
MRK icon
55
Merck
MRK
$324B
$19.8M 0.38%
326,575
-14,664
-4% -$890K
DD icon
56
DuPont de Nemours
DD
$18.6B
$19.3M 0.37%
119,857
+82,909
+224% +$12.9M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 0.37%
459,540
+72,980
+19% +$2.99M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$18.7M 0.36%
498,091
+82,955
+20% +$3.08M
HPE icon
59
Hewlett Packard
HPE
$63.2B
$18.7M 0.36%
1,356,226
+109,607
+9% +$1.47M
CNI icon
60
Canadian National Railway
CNI
$78.3B
$18.7M 0.36%
253,442
-294,797
-54% -$20.9M
HD icon
61
Home Depot
HD
$332B
$18.6M 0.36%
126,526
-73,774
-37% -$10.5M
CMA
62
DELISTED
Comerica
CMA
$18.2M 0.35%
265,409
-129,718
-33% -$9.05M
V icon
63
Visa
V
$677B
$18.2M 0.35%
204,715
-71,398
-26% -$6.14M
ADBE icon
64
Adobe
ADBE
$89.5B
$18M 0.35%
138,359
+10,626
+8% +$1.25M
APD icon
65
Air Products & Chemicals
APD
$66.3B
$17.9M 0.35%
132,256
+66,115
+100% +$9.32M
AIZ icon
66
Assurant
AIZ
$13.7B
$17.5M 0.34%
183,130
-17,143
-9% -$1.66M
LNC icon
67
Lincoln National
LNC
$7.91B
$17.5M 0.34%
266,938
+45,936
+21% +$3.14M
EL icon
68
Estee Lauder
EL
$29B
$17.3M 0.33%
203,616
-34,462
-14% -$2.85M
VLO icon
69
Valero Energy
VLO
$89.8B
$17.3M 0.33%
260,389
+21,655
+9% +$1.45M
INTU icon
70
Intuit
INTU
$81.1B
$17.1M 0.33%
146,999
+134,449
+1,071% +$16.1M
PRU icon
71
Prudential Financial
PRU
$41.7B
$17M 0.33%
159,372
+7,811
+5% +$843K
HAL icon
72
Halliburton
HAL
$27.9B
$17M 0.33%
344,960
+85,466
+33% +$4.6M
CSCO icon
73
Cisco
CSCO
$450B
$17M 0.33%
501,956
-390,227
-44% -$12.7M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.32%
253,853
+53,806
+27% +$3.7M
TSRO
75
DELISTED
TESARO, Inc.
TSRO
$16.5M 0.32%
107,000
+70,000
+189% +$11.4M
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.