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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$9.51M 0.22%
66,141
+54,447
+466% +$7.62M
MCD icon
127
McDonald's
MCD
$188B
$9.46M 0.22%
77,745
+2,575
+3% +$302K
CHTR icon
128
Charter Communications
CHTR
$14.7B
$9.4M 0.22%
32,645
+2,735
+9% +$736K
MA icon
129
Mastercard
MA
$477B
$9.32M 0.21%
90,298
-131,221
-59% -$13.6M
ARMK icon
130
Aramark
ARMK
$15B
$9.25M 0.21%
+358,650
New +$9.37M
MAT icon
131
Mattel
MAT
$4.17B
$8.82M 0.2%
320,193
-73,875
-19% -$2.25M
CTRA
132
DELISTED
Coterra Energy
CTRA
$8.78M 0.2%
375,906
+353,758
+1,597% +$7.96M
WOOF
133
DELISTED
VCA Inc.
WOOF
$8.51M 0.2%
124,019
+3,019
+2% +$197K
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$8.46M 0.19%
113,332
-26,803
-19% -$2.06M
HOLX
135
DELISTED
Hologic
HOLX
$8.46M 0.19%
210,784
+50,247
+31% +$1.94M
BLUE
136
DELISTED
bluebird bio
BLUE
$8.45M 0.19%
10,576
+7,874
+291% +$6.25M
LUV icon
137
Southwest Airlines
LUV
$22.1B
$8.42M 0.19%
169,035
-135,971
-45% -$6.1M
PPG icon
138
PPG Industries
PPG
$25.9B
$8.22M 0.19%
86,784
+44,213
+104% +$4.22M
BA icon
139
Boeing
BA
$165B
$8.2M 0.19%
52,691
+735
+1% +$107K
AAL icon
140
American Airlines Group
AAL
$9.58B
$8.14M 0.19%
174,254
+164,135
+1,622% +$7.15M
ENTA icon
141
Enanta Pharmaceuticals
ENTA
$372M
$7.91M 0.18%
236,000
-6,000
-2% -$172K
ELV icon
142
Elevance Health
ELV
$81.9B
$7.75M 0.18%
53,923
-39,232
-42% -$5.25M
FTI icon
143
TechnipFMC
FTI
$30.6B
$7.64M 0.18%
288,921
+262,022
+974% +$6.56M
BSX icon
144
Boston Scientific
BSX
$65.8B
$7.63M 0.18%
352,759
+287,004
+436% +$6.26M
YUM icon
145
Yum! Brands
YUM
$41B
$7.59M 0.17%
119,787
+94,949
+382% +$5.96M
BAC icon
146
Bank of America
BAC
$435B
$7.58M 0.17%
342,809
+59,285
+21% +$1.14M
UHS icon
147
Universal Health Services
UHS
$9.43B
$7.57M 0.17%
71,133
-1,966
-3% -$233K
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
$7.54M 0.17%
+125,324
New +$7.21M
TNL icon
149
Travel + Leisure Co
TNL
$4.54B
$7.51M 0.17%
217,743
+97,278
+81% +$3.13M
CHRS icon
150
Coherus Oncology
CHRS
$217M
$7.49M 0.17%
266,000
+75,000
+39% +$2.1M
4 5
6
7 8

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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.