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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$11.1M 0.23%
367,672
-5,086
-1% -$149K
NUE icon
127
Nucor
NUE
$56.4B
$11M 0.23%
250,397
+245,111
+4,637% +$11.8M
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.22%
208,258
-77,089
-27% -$3.75M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 0.22%
+270,000
New +$11.7M
GME icon
130
GameStop
GME
$9.5B
$10.7M 0.22%
993,464
-215,296
-18% -$2.21M
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.7M 0.22%
89,000
+62,000
+230% +$7.41M
AEP icon
132
American Electric Power
AEP
$73.7B
$10.6M 0.22%
199,486
-17,648
-8% -$977K
FLS icon
133
Flowserve
FLS
$9.25B
$10.3M 0.21%
195,098
+125,327
+180% +$6.99M
VIPS icon
134
Vipshop
VIPS
$6.84B
$10.2M 0.21%
460,500
+37,500
+9% +$994K
TXN icon
135
Texas Instruments
TXN
$255B
$10.2M 0.21%
198,183
-36,826
-16% -$2.03M
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.21%
78,376
+37,748
+93% +$4.92M
UHS icon
137
Universal Health Services
UHS
$9.43B
$10.1M 0.21%
71,393
+11,101
+18% +$1.39M
HRB icon
138
H&R Block
HRB
$5.18B
$10.1M 0.21%
341,365
-124,051
-27% -$3.89M
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
$10M 0.21%
176,950
-20,050
-10% -$1.09M
PGR icon
140
Progressive
PGR
$124B
$10M 0.21%
359,454
-143,325
-29% -$3.91M
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$9.82M 0.2%
107,088
-16,404
-13% -$1.55M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$9.73M 0.2%
427,926
+97,665
+30% +$2.51M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$9.65M 0.2%
224,442
-19,045
-8% -$809K
BCR
144
DELISTED
CR Bard Inc.
BCR
$9.55M 0.2%
55,928
+47,700
+580% +$8.15M
AN icon
145
AutoNation
AN
$6.97B
$9.53M 0.2%
+151,325
New +$9.61M
M icon
146
Macy's
M
$6.15B
$9.5M 0.2%
140,766
+31,668
+29% +$2.14M
EXC icon
147
Exelon
EXC
$48.6B
$9.46M 0.2%
422,284
-77,556
-16% -$1.86M
BLUE
148
DELISTED
bluebird bio
BLUE
$9.26M 0.19%
4,246
+540
+15% +$1.1M
NTRS icon
149
Northern Trust
NTRS
$22.2B
$9.25M 0.19%
120,927
+47,771
+65% +$3.56M
HAR
150
DELISTED
Harman International Industries
HAR
$9.19M 0.19%
77,275
+13,616
+21% +$1.75M
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.