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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$91.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$78.2M |
| 4 |
Qualcomm
QCOM
|
+$73.5M |
| 5 |
Amgen
AMGN
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $9.27M | 0.19% |
+87,414
| New | +$9.7M |
|
152
Ionis Pharmaceuticals
IONS
$9.35B
| $9.26M | 0.19% |
+150,000
| New | +$7.4M |
|
|
POM
153
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.23M | 0.19% |
+342,662
| New | +$9.29M |
|
154
Bank of America
BAC
$435B
| $9.19M | 0.19% |
+513,864
| New | +$8.79M |
|
155
Freeport-McMoran
FCX
$90B
| $9.18M | 0.19% |
+392,874
| New | +$10.8M |
|
|
PPL
156
PPL Corp
PPL
$27.3B
| $9.11M | 0.19% |
+269,126
| New | +$8.79M |
|
|
AERI
157
DELISTED
Aerie Pharmaceuticals
AERI
| $9.05M | 0.19% |
+310,000
| New | +$7.86M |
|
158
Avanos Medical
AVNS
$1.17B
| $9.04M | 0.19% |
+198,764
| New | +$7.81M |
|
159
Estee Lauder
EL
$29B
| $9.02M | 0.19% |
+118,385
| New | +$8.74M |
|
160
International Flavors & Fragrances
IFF
$19.4B
| $9.01M | 0.19% |
+88,927
| New | +$8.79M |
|
161
Fossil Group
FOSL
$239M
| $8.92M | 0.19% |
+80,567
| New | +$8.41M |
|
162
GameStop
GME
$9.5B
| $8.91M | 0.19% |
+1,054,700
| New | +$10.2M |
|
163
Marriott International
MAR
$98.7B
| $8.86M | 0.19% |
+113,508
| New | +$8.38M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $8.81M | 0.18% |
+210,324
| New | +$8.25M |
|
|
RCPT
165
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.58M | 0.18% |
+70,000
| New | +$7.09M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.18% |
+235,047
| New | +$8.85M |
|
167
Walmart Inc
WMT
$871B
| $8.51M | 0.18% |
+297,327
| New | +$8.03M |
|
168
Manulife Financial
MFC
$72.6B
| $8.43M | 0.18% |
+440,091
| New | +$8.33M |
|
169
IBM
IBM
$202B
| $8.32M | 0.17% |
+54,272
| New | +$8.63M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.17% |
+293,829
| New | +$9.35M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $8.21M | 0.17% |
+126,270
| New | +$8.13M |
|
172
iShares MSCI Canada ETF
EWC
$6.04B
| $8.19M | 0.17% |
+283,967
| New | +$8.36M |
|
173
Macy's
M
$6.15B
| $8.19M | 0.17% |
+124,496
| New | +$7.53M |
|
174
Keysight
KEYS
$54.5B
| $8M | 0.17% |
+236,820
| New | +$7.74M |
|
175
Amazon
AMZN
$2.5T
| $7.98M | 0.17% |
+514,380
| New | +$8.01M |
|
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Candriam SCA's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.
- Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
- Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.
Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.