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Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$84.8B
| $13.7M | 0.34% |
176,383
-29,592
| -14% | -$2.07M |
|
77
Illumina
ILMN
$29.4B
| $13M | 0.33% |
83,180
-8,594
| -9% | -$1.31M |
|
78
American Airlines Group
AAL
$9.58B
| $12.9M | 0.32% |
315,992
-33,039
| -9% | -$1.33M |
|
79
Altria Group
MO
$122B
| $12.5M | 0.31% |
201,349
+130,998
| +186% | +$7.92M |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $12.5M | 0.31% |
157,519
-85,643
| -35% | -$7.75M |
|
81
Universal Health Services
UHS
$9.43B
| $12.4M | 0.31% |
99,846
+11,304
| +13% | +$1.27M |
|
82
Capital One
COF
$124B
| $12.3M | 0.31% |
178,415
-8,343
| -4% | -$551K |
|
83
Eli Lilly
LLY
$1.07T
| $12.2M | 0.3% |
170,123
+2,704
| +2% | +$205K |
|
84
Coca-Cola
KO
$354B
| $11.9M | 0.3% |
257,704
-295,759
| -53% | -$12.9M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.3% |
163,485
+20,824
| +15% | +$1.43M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.29% |
380,265
-168,782
| -31% | -$4.76M |
|
87
General Motors
GM
$74.7B
| $11.6M | 0.29% |
369,654
+342,153
| +1,244% | +$10.3M |
|
88
Citigroup
C
$222B
| $11.5M | 0.29% |
277,509
-109,221
| -28% | -$4.56M |
|
89
CMS Energy
CMS
$23.1B
| $11.1M | 0.28% |
263,946
-128,132
| -33% | -$5.02M |
|
90
Monster Beverage
MNST
$91.4B
| $11M | 0.27% |
496,716
-386,658
| -44% | -$8.61M |
|
91
F5
FFIV
$22.1B
| $10.9M | 0.27% |
103,986
-19,402
| -16% | -$1.86M |
|
92
Stanley Black & Decker
SWK
$14.2B
| $10.8M | 0.27% |
103,054
-34,131
| -25% | -$3.31M |
|
93
Quest Diagnostics
DGX
$25.1B
| $10.5M | 0.26% |
147,752
+143,323
| +3,236% | +$9.61M |
|
94
Home Depot
HD
$332B
| $10.4M | 0.26% |
78,729
-46,335
| -37% | -$5.77M |
|
95
Western Digital
WDC
$179B
| $10.4M | 0.26% |
294,201
+276,966
| +1,607% | +$9.91M |
|
96
Ameriprise Financial
AMP
$46.8B
| $10.4M | 0.26% |
110,799
+2,636
| +2% | +$236K |
|
97
Consolidated Edison
ED
$41.6B
| $10.3M | 0.26% |
135,037
-97,164
| -42% | -$6.9M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.26% |
248,520
+236,050
| +1,893% | +$9.38M |
|
99
Electronic Arts
EA
$52.4B
| $10.2M | 0.25% |
154,942
+106,172
| +218% | +$6.77M |
|
100
Cardinal Health
CAH
$53.4B
| $10.1M | 0.25% |
124,465
+13,815
| +12% | +$1.12M |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.