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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$14.3M 0.35%
186,517
+96,172
+106% +$7.64M
CSCO icon
77
Cisco
CSCO
$450B
$14.3M 0.35%
544,818
-141,430
-21% -$3.82M
SWKS icon
78
Skyworks Solutions
SWKS
$9.06B
$14.3M 0.35%
169,511
+415
+0.2% +$38K
FFIV icon
79
F5
FFIV
$22.1B
$14.2M 0.35%
122,801
-8,651
-7% -$1.06M
USB icon
80
US Bancorp
USB
$99.6B
$14.2M 0.35%
345,642
+282,037
+443% +$12.2M
TJX icon
81
TJX Companies
TJX
$170B
$14.1M 0.35%
395,074
-90,780
-19% -$3.18M
HCA icon
82
HCA Healthcare
HCA
$84.8B
$14M 0.34%
180,724
+42,473
+31% +$3.76M
ADI icon
83
Analog Devices
ADI
$181B
$13.8M 0.34%
243,913
+234,741
+2,559% +$13.7M
MNST icon
84
Monster Beverage
MNST
$91.4B
$13.7M 0.34%
607,902
-80,538
-12% -$1.89M
NOC icon
85
Northrop Grumman
NOC
$77B
$13.6M 0.34%
82,209
-9,008
-10% -$1.51M
KDP icon
86
Keurig Dr Pepper
KDP
$40.4B
$13.4M 0.33%
169,309
-147,797
-47% -$11.6M
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$13.2M 0.32%
944,000
-226,000
-19% -$3.54M
MAN icon
88
ManpowerGroup
MAN
$2.39B
$13M 0.32%
158,967
-28,969
-15% -$2.58M
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$13M 0.32%
321,377
-4,237
-1% -$174K
EMR icon
90
Emerson Electric
EMR
$82.9B
$12.9M 0.32%
292,582
+7,579
+3% +$373K
GAP
91
The Gap Inc
GAP
$6.84B
$12.9M 0.32%
451,263
-401,627
-47% -$13.8M
STJ
92
DELISTED
St Jude Medical
STJ
$12.8M 0.31%
202,237
+41,310
+26% +$2.95M
C icon
93
Citigroup
C
$222B
$12.8M 0.31%
257,061
-9,363
-4% -$511K
WBD icon
94
Warner Bros
WBD
$64.6B
$12.5M 0.31%
+479,471
New +$14.2M
LH icon
95
Labcorp
LH
$24.3B
$12.4M 0.3%
132,637
+117,573
+780% +$12.2M
CVS icon
96
CVS Health
CVS
$137B
$12.3M 0.3%
127,536
+48,088
+61% +$5.06M
LOW icon
97
Lowe's Companies
LOW
$116B
$12.1M 0.3%
175,672
-90,387
-34% -$6.22M
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$12.1M 0.3%
110,812
-6,088
-5% -$718K
TWX
99
DELISTED
Time Warner Inc
TWX
$12.1M 0.3%
175,644
+41,134
+31% +$3.23M
SWK icon
100
Stanley Black & Decker
SWK
$14.2B
$12M 0.3%
124,224
+46,322
+59% +$4.77M
2 3
4
5 6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.