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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$9.43M 0.23%
196,576
+9,378
+5% +$477K
EXPE icon
127
Expedia Group
EXPE
$31.2B
$9.42M 0.23%
80,014
-25,724
-24% -$2.96M
LNC icon
128
Lincoln National
LNC
$7.91B
$9.4M 0.23%
197,986
+142,106
+254% +$7.62M
GGP
129
DELISTED
GGP Inc.
GGP
$9.37M 0.23%
360,590
+237,273
+192% +$6.23M
AEP icon
130
American Electric Power
AEP
$73.7B
$9.09M 0.22%
159,823
-39,663
-20% -$2.2M
IP icon
131
International Paper
IP
$22.3B
$9.05M 0.22%
252,992
+56,559
+29% +$2.4M
PRE
132
DELISTED
PARTNERRE LTD
PRE
$9.01M 0.22%
64,898
-1,640
-2% -$224K
WAT icon
133
Waters Corp
WAT
$36.8B
$8.94M 0.22%
75,613
+60,922
+415% +$7.71M
J icon
134
Jacobs Solutions
J
$15.9B
$8.87M 0.22%
286,347
+16,143
+6% +$540K
CLX icon
135
Clorox
CLX
$11.6B
$8.75M 0.21%
75,713
+67,890
+868% +$7.62M
SYK icon
136
Stryker
SYK
$127B
$8.72M 0.21%
92,648
-30,955
-25% -$3.07M
DOV icon
137
Dover
DOV
$27.2B
$8.7M 0.21%
188,416
-9,768
-5% -$495K
RTX icon
138
RTX Corp
RTX
$287B
$8.63M 0.21%
154,055
+66,704
+76% +$4.11M
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.59M 0.21%
174,652
-411,973
-70% -$23.8M
OLN icon
140
Olin
OLN
$2.64B
$8.57M 0.21%
+510,000
New +$10.8M
BN icon
141
Brookfield
BN
$102B
$8.51M 0.21%
773,436
+168,463
+28% +$1.96M
AES icon
142
AES
AES
$10.6B
$8.34M 0.2%
851,821
+838,723
+6,403% +$10.1M
CPB icon
143
Campbell Soup
CPB
$6.51B
$7.98M 0.2%
+157,377
New +$7.73M
ORCL icon
144
Oracle
ORCL
$331B
$7.83M 0.19%
216,914
+4,302
+2% +$165K
GME icon
145
GameStop
GME
$9.5B
$7.77M 0.19%
754,412
-239,052
-24% -$2.66M
IBM icon
146
IBM
IBM
$202B
$7.68M 0.19%
55,384
+3,225
+6% +$476K
AIG icon
147
American International
AIG
$41.9B
$7.66M 0.19%
134,860
-46,109
-25% -$2.82M
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$7.4M 0.18%
99,669
-7,419
-7% -$651K
RDUS
149
DELISTED
Radius Health, Inc.
RDUS
$7.24M 0.18%
104,400
-25,600
-20% -$1.78M
LEG icon
150
Leggett & Platt
LEG
$1.52B
$7.12M 0.17%
172,661
+115,287
+201% +$5.38M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.