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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$11.7M 0.24%
111,364
-21,505
-16% -$2.29M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.24%
238,581
-10,680
-4% -$499K
WM icon
128
Waste Management
WM
$95.9B
$11.5M 0.23%
212,457
+180,683
+569% +$9.61M
GME icon
129
GameStop
GME
$9.5B
$11.5M 0.23%
1,208,760
+154,060
+15% +$1.45M
CTSH icon
130
Cognizant
CTSH
$21.5B
$11.5M 0.23%
183,502
-333,660
-65% -$19.7M
WELL icon
131
Welltower
WELL
$178B
$11.4M 0.23%
146,696
+137,448
+1,486% +$10.8M
INTC icon
132
Intel
INTC
$466B
$11.2M 0.23%
358,847
-495,544
-58% -$16.7M
MLM icon
133
Martin Marietta Materials
MLM
$33.6B
$11.2M 0.23%
79,908
-74,410
-48% -$9.56M
FSLR icon
134
First Solar
FSLR
$21.8B
$10.8M 0.22%
180,903
-414,064
-70% -$21.3M
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$10.8M 0.22%
373,422
+192,656
+107% +$5.55M
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$10.7M 0.22%
100,180
+84,008
+519% +$9.28M
HCA icon
137
HCA Healthcare
HCA
$84.8B
$10.7M 0.22%
142,467
+108,643
+321% +$7.8M
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$10.7M 0.22%
1,463,731
+246,549
+20% +$1.91M
CMCSA icon
139
Comcast
CMCSA
$79.1B
$10.5M 0.21%
372,758
-34,320
-8% -$987K
EXPE icon
140
Expedia Group
EXPE
$31.2B
$10.5M 0.21%
111,667
+78,564
+237% +$6.98M
RTX icon
141
RTX Corp
RTX
$287B
$10.2M 0.21%
138,357
-151,237
-52% -$11.3M
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$10.2M 0.21%
197,000
+39,525
+25% +$1.8M
K
143
DELISTED
Kellanova
K
$10.2M 0.21%
164,569
+158,373
+2,556% +$9.68M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.2%
243,487
+33,163
+16% +$1.34M
GG
145
DELISTED
Goldcorp Inc
GG
$10M 0.2%
552,395
-43,401
-7% -$924K
FLR icon
146
Fluor
FLR
$7.29B
$9.57M 0.19%
167,447
-42,343
-20% -$2.41M
FITB
147
Fifth Third Bancorp
FITB
$52B
$9.46M 0.19%
501,801
+218,551
+77% +$4.12M
TWX
148
DELISTED
Time Warner Inc
TWX
$9.36M 0.19%
110,783
+69,614
+169% +$5.78M
PPL
149
PPL Corp
PPL
$27.3B
$9.34M 0.19%
297,758
+28,632
+11% +$920K
FOSL icon
150
Fossil Group
FOSL
$239M
$9.28M 0.19%
112,546
+31,979
+40% +$2.94M
4 5
6
7 8

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A
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.