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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$16.1M 0.33%
485,854
+245,470
+102% +$8.16M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$107B
$16M 0.33%
433,066
+60,238
+16% +$2.33M
FFIV icon
78
F5
FFIV
$22.1B
$15.8M 0.33%
131,452
-20,963
-14% -$2.58M
EMR icon
79
Emerson Electric
EMR
$82.9B
$15.8M 0.33%
285,003
-84,734
-23% -$4.98M
HES
80
DELISTED
Hess
HES
$15.5M 0.32%
231,962
-58,507
-20% -$4.15M
EBAY icon
81
eBay
EBAY
$48.6B
$15.4M 0.32%
608,180
+436,072
+253% +$10.9M
MNST icon
82
Monster Beverage
MNST
$91.4B
$15.4M 0.32%
688,440
+420,624
+157% +$9.39M
MA icon
83
Mastercard
MA
$477B
$15.3M 0.32%
163,402
-308,626
-65% -$28.3M
XYL icon
84
Xylem
XYL
$28.5B
$15M 0.31%
405,915
+396,954
+4,430% +$14.4M
SLB icon
85
SLB Ltd
SLB
$78.4B
$14.9M 0.31%
172,531
+20,149
+13% +$1.82M
C icon
86
Citigroup
C
$222B
$14.7M 0.31%
266,424
+11,508
+5% +$626K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$14.6M 0.3%
116,900
-16,543
-12% -$2.11M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.3%
170,106
-371,439
-69% -$30.3M
A icon
89
Agilent Technologies
A
$39.1B
$14.6M 0.3%
377,589
+213,879
+131% +$8.88M
XRAY icon
90
Dentsply Sirona
XRAY
$2.59B
$14.5M 0.3%
281,255
+185,753
+195% +$9.61M
NOC icon
91
Northrop Grumman
NOC
$77B
$14.5M 0.3%
91,217
-54,427
-37% -$8.71M
DIS icon
92
Walt Disney
DIS
$165B
$14.4M 0.3%
126,475
-78,173
-38% -$8.58M
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$14.4M 0.3%
325,614
-17,922
-5% -$833K
FITB
94
Fifth Third Bancorp
FITB
$52B
$14.2M 0.3%
684,046
+182,245
+36% +$3.69M
CAT icon
95
Caterpillar
CAT
$409B
$14.1M 0.29%
166,749
-3,390
-2% -$291K
MAR icon
96
Marriott International
MAR
$98.7B
$14M 0.29%
188,675
+4,339
+2% +$343K
NOV icon
97
NOV
NOV
$7.45B
$13.9M 0.29%
288,573
-26,965
-9% -$1.39M
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5M 0.28%
56,000
+7,000
+14% +$1.86M
RCPT
99
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.5M 0.28%
71,000
-13,000
-15% -$2.15M
AA icon
100
Alcoa
AA
$11.7B
$13.4M 0.28%
500,394
+19,563
+4% +$606K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.