We are live on ! Find out more
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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$13.6M 0.26%
75,766
-103,451
-58% -$18M
PFE icon
102
Pfizer
PFE
$140B
$13.5M 0.26%
416,629
-316,858
-43% -$9.99M
A icon
103
Agilent Technologies
A
$39.1B
$13.5M 0.26%
254,399
-79,432
-24% -$4.01M
INTC icon
104
Intel
INTC
$466B
$13.4M 0.26%
372,195
+23,854
+7% +$863K
ILMN icon
105
Illumina
ILMN
$29.4B
$13.3M 0.26%
80,328
-16,968
-17% -$2.67M
DAL icon
106
Delta Air Lines
DAL
$55.9B
$13.3M 0.26%
289,457
-11,847
-4% -$578K
LLY icon
107
Eli Lilly
LLY
$1.07T
$13.2M 0.26%
156,664
+69,809
+80% +$5.59M
RGA icon
108
Reinsurance Group of America
RGA
$15.7B
$13.1M 0.25%
103,468
+74,649
+259% +$9.47M
NKE icon
109
Nike
NKE
$61.9B
$13.1M 0.25%
235,559
+43,929
+23% +$2.43M
COTY icon
110
Coty
COTY
$2.33B
$13.1M 0.25%
724,042
+168,590
+30% +$3.19M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.25%
235,977
+4,237
+2% +$243K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$13M 0.25%
100,543
+1,712
+2% +$212K
DG icon
113
Dollar General
DG
$25.9B
$13M 0.25%
186,977
+24,304
+15% +$1.78M
DHI icon
114
D.R. Horton
DHI
$41B
$12.9M 0.25%
386,558
+7,321
+2% +$227K
RTX icon
115
RTX Corp
RTX
$287B
$12.8M 0.25%
181,306
-176,519
-49% -$12.4M
IBM icon
116
IBM
IBM
$202B
$12.8M 0.25%
76,608
+10,878
+17% +$1.82M
CAT icon
117
Caterpillar
CAT
$409B
$12.7M 0.25%
136,535
-74,279
-35% -$7.03M
FDX icon
118
FedEx
FDX
$74.5B
$12.3M 0.24%
63,196
+5,473
+9% +$1.05M
GLW icon
119
Corning
GLW
$126B
$12.3M 0.24%
456,716
+279,700
+158% +$7.44M
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.12B
$12.3M 0.24%
236,590
+6,178
+3% +$303K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$12.3M 0.24%
242,402
+193,166
+392% +$9.62M
MCD icon
122
McDonald's
MCD
$188B
$12M 0.23%
92,407
+14,662
+19% +$1.84M
COP icon
123
ConocoPhillips
COP
$147B
$11.9M 0.23%
239,488
+26,704
+13% +$1.29M
MMM icon
124
3M
MMM
$89B
$11.8M 0.23%
73,449
-67,866
-48% -$10.4M
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$11.7M 0.23%
119,337
+6,005
+5% +$548K
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.