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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$12M 0.29%
173,901
+1,370
+0.8% +$108K
PX
102
DELISTED
Praxair Inc
PX
$12M 0.29%
117,670
+63,743
+118% +$7.03M
HES
103
DELISTED
Hess
HES
$12M 0.29%
239,272
+7,310
+3% +$418K
ZBH icon
104
Zimmer Biomet
ZBH
$17.7B
$11.9M 0.29%
130,076
-65,451
-33% -$6.56M
UNH icon
105
UnitedHealth
UNH
$382B
$11.8M 0.29%
101,733
+1,199
+1% +$144K
EL icon
106
Estee Lauder
EL
$29B
$11.6M 0.29%
143,884
+71,899
+100% +$6.02M
NUE icon
107
Nucor
NUE
$56.4B
$11.4M 0.28%
303,597
+53,200
+21% +$2.28M
FITB
108
Fifth Third Bancorp
FITB
$52B
$11.3M 0.28%
597,290
-86,756
-13% -$1.76M
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.27%
292,339
+67,897
+30% +$2.84M
ISSI
110
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11.1M 0.27%
517,800
– –
PYPL icon
111
PayPal
PYPL
$49.5B
$11.1M 0.27%
+356,248
New +$12.8M
RF icon
112
Regions Financial
RF
$26.3B
$10.8M 0.27%
1,199,458
+800,541
+201% +$7.91M
ABT icon
113
Abbott
ABT
$180B
$10.8M 0.26%
267,363
-102,202
-28% -$4.82M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.26%
399,032
-102,921
-21% -$3M
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.26%
176,530
-159,737
-48% -$10.1M
NOV icon
116
NOV
NOV
$7.45B
$10.4M 0.26%
276,852
-11,721
-4% -$479K
MAR icon
117
Marriott International
MAR
$98.7B
$10.3M 0.25%
151,664
-37,011
-20% -$2.68M
LM
118
DELISTED
Legg Mason, Inc.
LM
$10.3M 0.25%
246,348
-242,412
-50% -$11.2M
MET icon
119
MetLife
MET
$61B
$10.2M 0.25%
243,278
-21,668
-8% -$1.01M
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$10.1M 0.25%
82,543
+4,167
+5% +$543K
EA icon
121
Electronic Arts
EA
$52.4B
$10.1M 0.25%
148,787
-119,307
-45% -$8.36M
DFS
122
DELISTED
Discover Financial Services
DFS
$9.9M 0.24%
190,407
+69,826
+58% +$3.83M
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
$9.89M 0.24%
156,320
-20,630
-12% -$1.28M
BBY icon
124
Best Buy
BBY
$18B
$9.67M 0.24%
260,465
+249,074
+2,187% +$8.53M
QRVO icon
125
Qorvo
QRVO
$7.63B
$9.43M 0.23%
209,289
+205,089
+4,883% +$12.4M
3 4
5
6 7

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PCM
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A
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MGP
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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
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Candriam SCA's Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M 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 Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.