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Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$2.42B
| $8.33M | 0.21% |
46,437
+12,529
| +37% | +$1.87M |
|
127
Warner Bros
WBD
$64.6B
| $8.06M | 0.2% |
282,933
-34,624
| -11% | -$927K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.02M | 0.2% |
289,310
+177,969
| +160% | +$4.76M |
|
129
Kinross Gold
KGC
$28.5B
| $7.99M | 0.2% |
2,344,703
-1,369,149
| -37% | -$3.4M |
|
130
Fortune Brands Innovations
FBIN
$6.12B
| $7.92M | 0.2% |
+166,361
| New | +$7.15M |
|
131
Hershey
HSY
$35.4B
| $7.71M | 0.19% |
84,142
+78,747
| +1,460% | +$7.03M |
|
132
Lowe's Companies
LOW
$116B
| $7.7M | 0.19% |
102,254
+51,990
| +103% | +$3.67M |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $7.66M | 0.19% |
175,000
+17,500
| +11% | +$702K |
|
134
PG&E
PCG
$47.8B
| $7.61M | 0.19% |
128,118
+112,343
| +712% | +$6.26M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $7.58M | 0.19% |
285,851
+28,663
| +11% | +$726K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $7.39M | 0.18% |
456,071
-3,708
| -0.8% | -$51.5K |
|
137
Qualcomm
QCOM
$176B
| $7.22M | 0.18% |
141,912
-296,907
| -68% | -$14.5M |
|
138
TAL Education Group
TAL
$5.71B
| $7.21M | 0.18% |
876,000
-6,000
| -0.7% | -$47.9K |
|
139
Hartford Financial Services
HIG
$38.5B
| $6.89M | 0.17% |
150,262
+116,178
| +341% | +$4.88M |
|
140
Skyworks Solutions
SWKS
$9.06B
| $6.85M | 0.17% |
88,406
-37,375
| -30% | -$2.53M |
|
|
HES
141
DELISTED
Hess
HES
| $6.72M | 0.17% |
128,257
-86,250
| -40% | -$3.81M |
|
142
Charter Communications
CHTR
$14.7B
| $6.66M | 0.17% |
33,070
+30,661
| +1,273% | +$5.5M |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $6.64M | 0.17% |
189,869
+86,030
| +83% | +$2.8M |
|
144
Sherwin-Williams
SHW
$78.3B
| $6.62M | 0.17% |
70,137
-20,970
| -23% | -$1.84M |
|
145
Entergy
ETR
$54.1B
| $6.61M | 0.17% |
167,556
+39,746
| +31% | +$1.44M |
|
146
Bank of Montreal
BMO
$125B
| $6.43M | 0.16% |
+106,055
| New | +$5.81M |
|
147
Helmerich & Payne
HP
$3.53B
| $6.43M | 0.16% |
110,086
+1,723
| +2% | +$91.1K |
|
148
Suncor Energy
SU
$77.7B
| $6.36M | 0.16% |
228,622
+116,467
| +104% | +$2.82M |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $6.32M | 0.16% |
138,500
+12,500
| +10% | +$605K |
|
150
Southern Company
SO
$110B
| $6.25M | 0.16% |
121,417
+33,252
| +38% | +$1.62M |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.