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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $10.1M | 0.25% |
101,915
-25,286
| -20% | -$2.44M |
|
102
General Mills
GIS
$19.2B
| $9.99M | 0.25% |
158,597
-3,739
| -2% | -$217K |
|
103
CSX Corp
CSX
$98.6B
| $9.9M | 0.25% |
1,160,241
-11,556
| -1% | -$93.7K |
|
104
Agilent Technologies
A
$39.1B
| $9.72M | 0.24% |
245,339
+199,088
| +430% | +$7.58M |
|
105
Macy's
M
$6.15B
| $9.68M | 0.24% |
220,680
+212,997
| +2,772% | +$8.8M |
|
106
Valero Energy
VLO
$89.8B
| $9.62M | 0.24% |
150,804
+51,138
| +51% | +$3.25M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $9.57M | 0.24% |
266,798
-14,159
| -5% | -$510K |
|
108
Occidental Petroleum
OXY
$57B
| $9.45M | 0.24% |
138,868
-113,834
| -45% | -$7.63M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $9.44M | 0.24% |
212,979
-51,093
| -19% | -$2.16M |
|
110
Delta Air Lines
DAL
$55.9B
| $9.41M | 0.24% |
194,375
+97,096
| +100% | +$4.54M |
|
111
ConocoPhillips
COP
$147B
| $9.29M | 0.23% |
231,961
+31,353
| +16% | +$1.19M |
|
112
Lincoln National
LNC
$7.91B
| $9.28M | 0.23% |
237,952
+33,512
| +16% | +$1.31M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.2M | 0.23% |
45,211
+9,680
| +27% | +$1.83M |
|
114
Host Hotels & Resorts
HST
$16.8B
| $9.19M | 0.23% |
553,426
-23,598
| -4% | -$355K |
|
|
115
Clorox
CLX
$11.6B
| $9.16M | 0.23% |
73,089
-205,829
| -74% | -$26.2M |
|
116
Carter's
CRI
$1.43B
| $9.11M | 0.23% |
+86,903
| New | +$8.33M |
|
117
Oracle
ORCL
$331B
| $9.04M | 0.23% |
222,042
+79,366
| +56% | +$2.94M |
|
118
Stryker
SYK
$127B
| $9.01M | 0.23% |
84,428
-12,362
| -13% | -$1.22M |
|
119
Regions Financial
RF
$26.3B
| $8.89M | 0.22% |
1,138,987
-3,246
| -0.3% | -$26.1K |
|
120
Weyerhaeuser
WY
$17.3B
| $8.7M | 0.22% |
282,390
-526,279
| -65% | -$14.1M |
|
|
CPGX
121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.69M | 0.22% |
348,209
+56,122
| +19% | +$1.09M |
|
122
CVS Health
CVS
$137B
| $8.69M | 0.22% |
84,221
-68,115
| -45% | -$6.62M |
|
123
Dentsply Sirona
XRAY
$2.59B
| $8.55M | 0.21% |
139,450
-15,219
| -10% | -$897K |
|
124
Tesla
TSLA
$1.24T
| $8.49M | 0.21% |
557,340
+526,665
| +1,717% | +$6.93M |
|
|
125
McKesson
MCK
$98.5B
| $8.42M | 0.21% |
53,815
-146,849
| -73% | -$23.7M |
|
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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.