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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.7B
$8.61M 0.21%
68,201
+55,806
+450% +$6.89M
DG icon
127
Dollar General
DG
$25.9B
$8.56M 0.21%
122,302
+112,268
+1,119% +$9.51M
WOOF
128
DELISTED
VCA Inc.
WOOF
$8.47M 0.2%
121,000
+5,000
+4% +$349K
UNM icon
129
Unum
UNM
$13.8B
$8.32M 0.2%
235,775
-25,523
-10% -$864K
CHTR icon
130
Charter Communications
CHTR
$14.7B
$8.07M 0.19%
29,910
+4,519
+18% +$1.14M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$8.05M 0.19%
348,001
+136,133
+64% +$2.88M
BIDU icon
132
Baidu
BIDU
$35.8B
$8.01M 0.19%
44,000
-45,130
-51% -$7.81M
COF icon
133
Capital One
COF
$124B
$7.87M 0.19%
109,495
-72,776
-40% -$5M
CPB icon
134
Campbell Soup
CPB
$6.51B
$7.67M 0.18%
140,225
+130,739
+1,378% +$7.91M
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.65M 0.18%
316,010
-233,162
-42% -$5.96M
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$7.63M 0.18%
39,939
+9,031
+29% +$1.73M
STT icon
137
State Street
STT
$50.9B
$7.56M 0.18%
108,638
+91,756
+544% +$6M
PCG icon
138
PG&E
PCG
$47.8B
$7.53M 0.18%
123,030
-7,518
-6% -$477K
KSS icon
139
Kohl's
KSS
$2.03B
$7.44M 0.18%
170,122
-6,264
-4% -$262K
GAP
140
The Gap Inc
GAP
$6.84B
$7.42M 0.18%
333,821
-236,416
-41% -$5.71M
PAM icon
141
Pampa Energía
PAM
$4.64B
$7.37M 0.18%
227,500
+60,000
+36% +$1.67M
FOLD
142
DELISTED
Amicus Therapeutics
FOLD
$7.3M 0.18%
986,900
+277,000
+39% +$1.87M
TAL icon
143
TAL Education Group
TAL
$5.71B
$7.23M 0.17%
612,000
-222,000
-27% -$2.34M
SU icon
144
Suncor Energy
SU
$77.7B
$7.03M 0.17%
253,673
+17,522
+7% +$479K
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$6.94M 0.17%
445,634
+38,657
+9% +$663K
SBUX icon
146
Starbucks
SBUX
$118B
$6.92M 0.17%
127,877
-4,687
-4% -$262K
RAI
147
DELISTED
Reynolds American Inc
RAI
$6.86M 0.17%
145,588
+45,988
+46% +$2.31M
BA icon
148
Boeing
BA
$165B
$6.84M 0.16%
51,956
+5,911
+13% +$779K
OXY icon
149
Occidental Petroleum
OXY
$57B
$6.74M 0.16%
92,480
+11,232
+14% +$841K
KITE
150
DELISTED
Kite Pharma, Inc.
KITE
$6.68M 0.16%
119,550
-60,000
-33% -$3.34M
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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.