We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$16M 0.32%
382,357
-10,026
-3% -$419K
NOV icon
77
NOV
NOV
$7.45B
$15.8M 0.32%
315,538
+134,609
+74% +$7.3M
COP icon
78
ConocoPhillips
COP
$147B
$15.7M 0.32%
251,547
-46,205
-16% -$2.99M
NFX
79
DELISTED
Newfield Exploration
NFX
$15.4M 0.31%
438,001
+153,796
+54% +$4.66M
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$15.4M 0.31%
152,698
-152,942
-50% -$15.4M
STJ
81
DELISTED
St Jude Medical
STJ
$15.2M 0.31%
232,982
+106,712
+85% +$7.1M
BAP icon
82
Credicorp
BAP
$30.9B
$15.2M 0.31%
108,000
+20,800
+24% +$3.06M
TAP icon
83
Molson Coors Class B
TAP
$7.68B
$15.2M 0.31%
203,876
+78,579
+63% +$5.92M
TNL icon
84
Travel + Leisure Co
TNL
$4.54B
$15M 0.3%
368,175
-279,965
-43% -$11.1M
AA icon
85
Alcoa
AA
$11.7B
$14.9M 0.3%
480,831
+284,698
+145% +$10.2M
HRB icon
86
H&R Block
HRB
$5.18B
$14.9M 0.3%
465,416
-280,555
-38% -$9.39M
MAR icon
87
Marriott International
MAR
$98.7B
$14.8M 0.3%
184,336
+70,828
+62% +$5.64M
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
$14.7M 0.3%
1,350,000
+655,000
+94% +$5.77M
ADP icon
89
Automatic Data Processing
ADP
$100B
$14.5M 0.29%
169,233
+133,208
+370% +$11.5M
PAYX icon
90
Paychex
PAYX
$40.4B
$14.3M 0.29%
288,011
+262,413
+1,025% +$12.7M
CTAS icon
91
Cintas
CTAS
$82.4B
$14.1M 0.28%
691,212
-23,828
-3% -$483K
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.9M 0.28%
84,000
+14,000
+20% +$1.77M
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.8M 0.28%
49,000
+14,000
+40% +$3.03M
MAN icon
94
ManpowerGroup
MAN
$2.39B
$13.8M 0.28%
160,255
+152,023
+1,847% +$11.6M
PGR icon
95
Progressive
PGR
$124B
$13.7M 0.28%
502,779
+37,501
+8% +$1M
CAT icon
96
Caterpillar
CAT
$409B
$13.6M 0.27%
170,139
-43,900
-21% -$3.65M
EMC
97
DELISTED
EMC CORPORATION
EMC
$13.6M 0.27%
532,627
-12,614
-2% -$347K
DOV icon
98
Dover
DOV
$27.2B
$13.6M 0.27%
242,743
+27,382
+13% +$1.58M
ZBH icon
99
Zimmer Biomet
ZBH
$17.7B
$13.5M 0.27%
118,518
-38,854
-25% -$4.43M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$107B
$13.5M 0.27%
372,828
+76,658
+26% +$2.85M
2 3
4
5 6

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.