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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
+8.38%
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
$3.74B
AUM Growth
-$335M
Cap. Flow
-$614M
Cap. Flow %
-16.42%
Top 10 Hldgs %
21.69%
Holding
674
New
53
Increased
215
Reduced
238
Closed
121

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
INTC icon
Intel
INTC
+$61.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
CLX icon
Clorox
CLX
+$25.2M
5
TJX icon
TJX Companies
TJX
+$24.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$107M
2
AAPL icon
Apple
AAPL
+$71.8M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$12.8M 0.34%
142,811
-65,894
-32% -$5.94M
PM icon
77
Philip Morris
PM
$301B
$12.5M 0.34%
142,491
-132,379
-48% -$11.5M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.32%
280,957
-11,382
-4% -$479K
FFIV icon
79
F5
FFIV
$22.1B
$12M 0.32%
123,388
+587
+0.5% +$63.5K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$11.7M 0.31%
413,590
-106,074
-20% -$3.19M
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$11.5M 0.31%
108,163
-2,649
-2% -$296K
MCD icon
82
McDonald's
MCD
$188B
$11.4M 0.3%
96,451
+43,308
+81% +$4.84M
NUE icon
83
Nucor
NUE
$56.4B
$11.4M 0.3%
282,535
-21,062
-7% -$865K
WM icon
84
Waste Management
WM
$95.9B
$11.3M 0.3%
212,175
+180,596
+572% +$9.6M
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$11.2M 0.3%
264,072
-57,305
-18% -$2.52M
RF icon
86
Regions Financial
RF
$26.3B
$11M 0.29%
1,142,233
-57,225
-5% -$549K
ROK icon
87
Rockwell Automation
ROK
$51.4B
$10.7M 0.29%
104,449
-134,473
-56% -$14.1M
UHS icon
88
Universal Health Services
UHS
$9.43B
$10.6M 0.28%
88,542
+53,390
+152% +$6.53M
HES
89
DELISTED
Hess
HES
$10.4M 0.28%
214,507
-24,765
-10% -$1.41M
LNC icon
90
Lincoln National
LNC
$7.91B
$10.3M 0.27%
204,440
+6,454
+3% +$338K
CSX icon
91
CSX Corp
CSX
$98.6B
$10.1M 0.27%
1,171,797
+1,061,595
+963% +$9.64M
CAH icon
92
Cardinal Health
CAH
$53.4B
$9.88M 0.26%
110,650
+93,426
+542% +$7.93M
CSCO icon
93
Cisco
CSCO
$450B
$9.82M 0.26%
361,722
-183,096
-34% -$5.05M
FAST icon
94
Fastenal
FAST
$54B
$9.77M 0.26%
957,184
+831,020
+659% +$8.18M
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$9.66M 0.26%
125,781
-43,730
-26% -$3.5M
TXN icon
96
Texas Instruments
TXN
$255B
$9.63M 0.26%
175,697
+77,708
+79% +$4.34M
AGR
97
DELISTED
Avangrid, Inc.
AGR
$9.6M 0.26%
+250,000
New +$9.09M
MAN icon
98
ManpowerGroup
MAN
$2.39B
$9.45M 0.25%
112,090
-46,877
-29% -$4.1M
XRAY icon
99
Dentsply Sirona
XRAY
$2.59B
$9.41M 0.25%
154,669
+67,125
+77% +$3.99M
COP icon
100
ConocoPhillips
COP
$147B
$9.37M 0.25%
200,608
+4,032
+2% +$211K
2 3
4
5 6

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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
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BPA
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MIM
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Candriam SCA's Q4 2015 Portfolio in Review

As of Q4 2015, Candriam SCA held 674 positions worth $3.74B, down 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA withdrew a net $614M in Q4 2015, closing 121 positions and reducing 238 holdings. Its most notable exit was Amgen, an estimated $107M 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 Alphabet (Google) Class A worth $118M.

  • Candriam SCA's largest Q4 2015 buy was Alphabet (Google) Class A: 3,043,280 shares worth $118M.
  • Candriam SCA added most to Intel in Q4 2015, an estimated $61.2M increase.
  • Candriam SCA's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $21.3M.
  • Candriam SCA fully exited Amgen in Q4 2015, selling an estimated $107M.
  • Candriam SCA's ten largest holdings make up 22% of its $3.74B portfolio in Q4 2015.
  • Candriam SCA opened 53 new positions and closed 121 in Q4 2015.
  • Candriam SCA's portfolio value fell 8.2% quarter-over-quarter to $3.74B.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.