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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
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.28% |
149,285
+60,729
| +69% | +$5.31M |
|
102
MetLife
MET
$61B
| $13.2M | 0.28% |
264,946
+225,216
| +567% | +$10.7M |
|
|
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
| $13.1M | 0.27% |
160,000
+17,000
| +12% | +$1.66M |
|
104
Molson Coors Class B
TAP
$7.68B
| $12.9M | 0.27% |
184,388
-19,488
| -10% | -$1.45M |
|
105
HCA Healthcare
HCA
$84.8B
| $12.5M | 0.26% |
138,251
-4,216
| -3% | -$338K |
|
106
Capital One
COF
$124B
| $12.5M | 0.26% |
141,881
+118,209
| +499% | +$9.93M |
|
107
Dollar General
DG
$25.9B
| $12.4M | 0.26% |
159,244
+155,319
| +3,957% | +$11.7M |
|
108
UnitedHealth
UNH
$382B
| $12.3M | 0.26% |
100,534
-7,747
| -7% | -$916K |
|
109
FedEx
FDX
$74.5B
| $12.2M | 0.25% |
71,859
+19,865
| +38% | +$3.46M |
|
110
Stryker
SYK
$127B
| $11.8M | 0.25% |
123,603
+29,000
| +31% | +$2.75M |
|
111
Alibaba
BABA
$269B
| $11.8M | 0.25% |
143,418
+79,276
| +124% | +$6.81M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $11.8M | 0.24% |
160,927
-72,055
| -31% | -$5.21M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.24% |
134,510
+23,727
| +21% | +$2.02M |
|
114
American Airlines Group
AAL
$9.58B
| $11.6M | 0.24% |
+290,014
| New | +$13.2M |
|
115
Expedia Group
EXPE
$31.2B
| $11.6M | 0.24% |
105,738
-5,929
| -5% | -$613K |
|
116
ConocoPhillips
COP
$147B
| $11.5M | 0.24% |
187,198
-64,349
| -26% | -$4.19M |
|
|
ISSI
117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.5M | 0.24% |
+517,800
| New | +$10.3M |
|
118
Amazon
AMZN
$2.5T
| $11.4M | 0.24% |
527,000
+38,020
| +8% | +$795K |
|
119
Cintas
CTAS
$82.4B
| $11.4M | 0.24% |
540,708
-150,504
| -22% | -$3.16M |
|
120
Corning
GLW
$126B
| $11.4M | 0.24% |
576,311
+543,921
| +1,679% | +$11.6M |
|
121
Invesco
IVZ
$13.3B
| $11.4M | 0.24% |
302,899
+294,035
| +3,317% | +$11.8M |
|
122
Ross Stores
ROST
$76.6B
| $11.3M | 0.23% |
232,165
+161,137
| +227% | +$8.1M |
|
123
Cigna
CI
$76.6B
| $11.3M | 0.23% |
69,628
-104,909
| -60% | -$14.5M |
|
124
Dover
DOV
$27.2B
| $11.2M | 0.23% |
198,184
-44,559
| -18% | -$2.65M |
|
125
American International
AIG
$41.9B
| $11.2M | 0.23% |
180,969
-159,594
| -47% | -$9.43M |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.