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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
+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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$9.95M 0.26%
565,502
+435,584
+335% +$7.81M
MAN icon
102
ManpowerGroup
MAN
$2.32B
$9.82M 0.26%
152,653
-54,951
-26% -$4.26M
VLO icon
103
Valero Energy
VLO
$90.6B
$9.8M 0.25%
192,108
+41,304
+27% +$2.34M
AMP icon
104
Ameriprise Financial
AMP
$46B
$9.43M 0.25%
104,991
-5,808
-5% -$561K
AAL icon
105
American Airlines Group
AAL
$8.97B
$9.4M 0.24%
331,984
+15,992
+5% +$540K
PH icon
106
Parker-Hannifin
PH
$124B
$9.37M 0.24%
86,720
-200,141
-70% -$22.4M
SWK icon
107
Stanley Black & Decker
SWK
$13.6B
$9.32M 0.24%
83,756
-19,298
-19% -$2.15M
CVS icon
108
CVS Health
CVS
$136B
$9.22M 0.24%
96,317
+12,096
+14% +$1.21M
HBAN icon
109
Huntington Bancshares
HBAN
$35.2B
$9.21M 0.24%
1,030,459
-628,460
-38% -$6.18M
SHW icon
110
Sherwin-Williams
SHW
$76.6B
$9.1M 0.24%
93,000
+22,863
+33% +$2.23M
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
$8.98M 0.23%
179,550
+41,050
+30% +$2.02M
RF icon
112
Regions Financial
RF
$26.2B
$8.95M 0.23%
1,051,396
-87,591
-8% -$793K
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.89M 0.23%
229,000
+95,000
+71% +$3.41M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$8.77M 0.23%
239,489
-140,776
-37% -$4.49M
MAT icon
115
Mattel
MAT
$4.14B
$8.75M 0.23%
279,742
+182,425
+187% +$5.79M
GEN icon
116
Gen Digital
GEN
$15.1B
$8.64M 0.22%
420,457
-546,098
-56% -$9.83M
TAL icon
117
TAL Education Group
TAL
$5.74B
$8.63M 0.22%
834,000
-42,000
-5% -$385K
TSRO
118
DELISTED
TESARO, Inc.
TSRO
$8.53M 0.22%
101,500
-73,500
-42% -$3.28M
CMCSA icon
119
Comcast
CMCSA
$78.3B
$8.47M 0.22%
259,734
-328,108
-56% -$10.2M
C icon
120
Citigroup
C
$221B
$8.4M 0.22%
198,075
-79,434
-29% -$3.51M
PCG icon
121
PG&E
PCG
$47B
$8.35M 0.22%
130,548
+2,430
+2% +$146K
UNM icon
122
Unum
UNM
$13.8B
$8.31M 0.22%
261,298
+66,208
+34% +$2.24M
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$8.26M 0.21%
129,558
+76,926
+146% +$5.06M
LUV icon
124
Southwest Airlines
LUV
$21.9B
$8.2M 0.21%
209,014
+81,739
+64% +$3.5M
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$8.14M 0.21%
226,894
+109,566
+93% +$3.85M
3 4
5
6 7

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.