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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
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$29.1B
$16.3M 0.32%
592,186
-65,694
-10% -$1.75M
MON
77
DELISTED
Monsanto Co
MON
$16.3M 0.32%
143,956
-76,405
-35% -$8.46M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.1M 0.31%
183,610
-4,790
-3% -$426K
KO icon
79
Coca-Cola
KO
$354B
$16.1M 0.31%
379,375
+275,539
+265% +$11.5M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.31%
190,652
-52,461
-22% -$4.09M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$107B
$15.8M 0.31%
368,632
-48,782
-12% -$2.12M
BMO icon
82
Bank of Montreal
BMO
$125B
$15.6M 0.3%
210,045
+107,883
+106% +$8.15M
MAT icon
83
Mattel
MAT
$4.17B
$15.6M 0.3%
610,194
+290,001
+91% +$7.77M
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$15.5M 0.3%
285,148
-174,562
-38% -$9.57M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$15.5M 0.3%
267,440
+151,142
+130% +$8.88M
TGT icon
86
Target
TGT
$62.1B
$15.3M 0.3%
276,712
-58,641
-17% -$3.65M
CBRE icon
87
CBRE Group
CBRE
$40.8B
$15.2M 0.3%
438,054
+33,939
+8% +$1.14M
JNPR
88
DELISTED
Juniper Networks
JNPR
$15M 0.29%
539,129
+99,857
+23% +$2.79M
VFC icon
89
VF Corp
VFC
$6.68B
$14.9M 0.29%
288,011
-20,631
-7% -$1.02M
TAL icon
90
TAL Education Group
TAL
$5.71B
$14.9M 0.29%
838,200
-36,000
-4% -$522K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$14.6M 0.28%
111,721
+14,196
+15% +$1.93M
BLUE
92
DELISTED
bluebird bio
BLUE
$14.6M 0.28%
12,429
+1,853
+18% +$1.89M
BA icon
93
Boeing
BA
$165B
$14.5M 0.28%
81,889
+29,198
+55% +$4.97M
HUM icon
94
Humana
HUM
$46.7B
$14.4M 0.28%
70,001
+62,489
+832% +$12.9M
COF icon
95
Capital One
COF
$124B
$14.1M 0.27%
162,604
+93,333
+135% +$8.32M
MAR icon
96
Marriott International
MAR
$98.7B
$13.8M 0.27%
146,643
-25,239
-15% -$2.19M
TWX
97
DELISTED
Time Warner Inc
TWX
$13.8M 0.27%
141,237
-2,017
-1% -$195K
ATHM icon
98
Autohome
ATHM
$2.43B
$13.8M 0.27%
433,000
+349,000
+415% +$11.1M
KMI icon
99
Kinder Morgan
KMI
$73.1B
$13.7M 0.27%
632,294
+82,325
+15% +$1.8M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$13.6M 0.26%
159,525
+4,833
+3% +$382K
2 3
4
5 6

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PCM
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A
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.