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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$75.1B
$8.11M 0.21%
286,661
-82,993
-22% -$2.52M
A icon
127
Agilent Technologies
A
$39.1B
$7.89M 0.21%
177,760
-67,579
-28% -$2.91M
IBM icon
128
IBM
IBM
$200B
$7.86M 0.2%
54,141
+24,868
+85% +$3.56M
WOOF
129
DELISTED
VCA Inc.
WOOF
$7.84M 0.2%
+116,000
New +$7.36M
DAL icon
130
Delta Air Lines
DAL
$55B
$7.82M 0.2%
214,618
+20,243
+10% +$861K
CRI icon
131
Carter's
CRI
$1.39B
$7.82M 0.2%
73,417
-13,486
-16% -$1.39M
TSLA icon
132
Tesla
TSLA
$1.22T
$7.8M 0.2%
550,845
-6,495
-1% -$98.4K
LNC icon
133
Lincoln National
LNC
$7.79B
$7.67M 0.2%
197,840
-40,112
-17% -$1.7M
SBUX icon
134
Starbucks
SBUX
$119B
$7.57M 0.2%
132,564
-278,202
-68% -$15.8M
MCD icon
135
McDonald's
MCD
$189B
$7.57M 0.2%
62,867
-52,100
-45% -$6.52M
EQR icon
136
Equity Residential
EQR
$25.5B
$7.49M 0.19%
108,718
+88,093
+427% +$6.06M
EOG icon
137
EOG Resources
EOG
$78.7B
$7.4M 0.19%
88,686
+7,898
+10% +$633K
WHR icon
138
Whirlpool
WHR
$2.36B
$7.39M 0.19%
44,331
-2,106
-5% -$372K
COP icon
139
ConocoPhillips
COP
$148B
$7.16M 0.19%
164,135
-67,826
-29% -$2.99M
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$7.15M 0.19%
1,381,486
+116,290
+9% +$522K
HON icon
141
Honeywell
HON
$77.1B
$7.07M 0.18%
67,668
+9,887
+17% +$1.02M
ETR icon
142
Entergy
ETR
$54.2B
$6.97M 0.18%
171,448
+3,892
+2% +$149K
KSS icon
143
Kohl's
KSS
$2.08B
$6.69M 0.17%
176,386
+71,949
+69% +$2.86M
WRK
144
DELISTED
WestRock Company
WRK
$6.61M 0.17%
170,035
-19,834
-10% -$744K
HST icon
145
Host Hotels & Resorts
HST
$16.7B
$6.6M 0.17%
406,977
-146,449
-26% -$2.3M
SU icon
146
Suncor Energy
SU
$78.6B
$6.52M 0.17%
236,151
+7,529
+3% +$206K
RVTY icon
147
Revvity
RVTY
$12.4B
$6.51M 0.17%
124,154
+52,183
+73% +$2.74M
EMR icon
148
Emerson Electric
EMR
$82.3B
$6.34M 0.16%
121,595
-320,139
-72% -$17M
OXY icon
149
Occidental Petroleum
OXY
$57.5B
$6.14M 0.16%
81,248
-57,620
-41% -$4.31M
BA icon
150
Boeing
BA
$165B
$5.98M 0.16%
46,045
+4,706
+11% +$613K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.