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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.55B
$13.2M 0.34%
212,680
+73,230
+53% +$4.51M
MON
77
DELISTED
Monsanto Co
MON
$12.8M 0.33%
+123,456
New +$12.2M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$120B
$12.6M 0.33%
146,230
-11,289
-7% -$975K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.32%
84,406
+46,586
+123% +$6.88M
WDC icon
80
Western Digital
WDC
$192B
$12.5M 0.32%
348,649
+54,448
+19% +$1.79M
BN icon
81
Brookfield
BN
$101B
$12.3M 0.32%
1,047,451
+896,114
+592% +$10.7M
GAP
82
The Gap Inc
GAP
$6.8B
$12.1M 0.31%
570,237
+399,449
+234% +$8.5M
HCA icon
83
HCA Healthcare
HCA
$83.5B
$12.1M 0.31%
156,694
-19,689
-11% -$1.55M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.88T
$11.8M 0.31%
342,220
-275,180
-45% -$9.88M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$106B
$11.8M 0.31%
316,526
-118,448
-27% -$4.62M
M icon
86
Macy's
M
$6.14B
$11.8M 0.31%
351,237
+130,557
+59% +$4.67M
COF icon
87
Capital One
COF
$123B
$11.6M 0.3%
182,271
+3,856
+2% +$268K
FFIV icon
88
F5
FFIV
$21.9B
$11.5M 0.3%
100,623
-3,363
-3% -$362K
UHS icon
89
Universal Health Services
UHS
$9.16B
$11.4M 0.3%
85,118
-14,728
-15% -$1.94M
CI icon
90
Cigna
CI
$75.7B
$11.3M 0.29%
88,413
+75,419
+580% +$9.96M
ILMN icon
91
Illumina
ILMN
$29.8B
$10.9M 0.28%
79,466
-3,714
-4% -$528K
HOLX
92
DELISTED
Hologic
HOLX
$10.8M 0.28%
+310,963
New +$10.8M
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.94B
$10.7M 0.28%
215,023
+48,662
+29% +$2.37M
PARA
94
DELISTED
Paramount Global Class B
PARA
$10.4M 0.27%
191,803
+168,811
+734% +$9.17M
LLTC
95
DELISTED
Linear Technology Corp
LLTC
$10.4M 0.27%
224,225
+11,246
+5% +$514K
HES
96
DELISTED
Hess
HES
$10.1M 0.26%
168,204
+39,947
+31% +$2.31M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.26%
245,496
-21,302
-8% -$871K
GT icon
98
Goodyear
GT
$2.02B
$10M 0.26%
389,758
-33,898
-8% -$972K
QRVO icon
99
Qorvo
QRVO
$7.65B
$9.99M 0.26%
180,811
+63,808
+55% +$3.19M
ORCL icon
100
Oracle
ORCL
$346B
$9.95M 0.26%
243,173
+21,131
+10% +$844K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.