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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$36.1B
$9.24M 0.19%
193,092
+187,350
+3,263% +$8.44M
AMZN icon
152
Amazon
AMZN
$2.5T
$9.1M 0.18%
488,980
-25,400
-5% -$447K
PSX icon
153
Phillips 66
PSX
$82.9B
$9.03M 0.18%
114,794
+79,620
+226% +$5.84M
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.95M 0.18%
130,461
+106,703
+449% +$7.76M
NI icon
155
NiSource
NI
$22.4B
$8.93M 0.18%
514,342
+334,876
+187% +$5.68M
NDAQ icon
156
Nasdaq
NDAQ
$51.5B
$8.86M 0.18%
521,460
+248,004
+91% +$4.04M
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$8.83M 0.18%
76,686
-10,728
-12% -$1.15M
SYK icon
158
Stryker
SYK
$127B
$8.73M 0.18%
94,603
+62,647
+196% +$5.83M
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$8.69M 0.18%
240,057
+5,010
+2% +$175K
MO icon
160
Altria Group
MO
$122B
$8.68M 0.17%
173,457
+120,903
+230% +$6.42M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.67M 0.17%
41,984
+6,364
+18% +$1.31M
FDX icon
162
FedEx
FDX
$74.5B
$8.6M 0.17%
51,994
-52,253
-50% -$9.07M
GAP
163
The Gap Inc
GAP
$6.84B
$8.6M 0.17%
198,453
+193,014
+3,549% +$8.04M
RY icon
164
Royal Bank of Canada
RY
$291B
$8.52M 0.17%
141,535
-92,497
-40% -$5.69M
HAR
165
DELISTED
Harman International Industries
HAR
$8.51M 0.17%
63,659
-37,175
-37% -$4.63M
GPC icon
166
Genuine Parts
GPC
$17.1B
$8.5M 0.17%
91,236
-36,797
-29% -$3.55M
ZTS icon
167
Zoetis
ZTS
$31.6B
$8.49M 0.17%
183,395
+128,929
+237% +$5.81M
TJX icon
168
TJX Companies
TJX
$170B
$8.42M 0.17%
240,384
+143,316
+148% +$4.88M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$8.37M 0.17%
642,750
+625,200
+3,562% +$8.53M
ORCL icon
170
Oracle
ORCL
$331B
$8.34M 0.17%
193,332
-299,995
-61% -$13M
KPTI icon
171
Karyopharm Therapeutics
KPTI
$168M
$8.24M 0.17%
17,933
-1,934
-10% -$834K
JOY
172
DELISTED
Joy Global Inc
JOY
$8.1M 0.16%
206,602
+198,902
+2,583% +$8.43M
TSRO
173
DELISTED
TESARO, Inc.
TSRO
$8.04M 0.16%
140,000
+4,000
+3% +$188K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$21.7B
$8M 0.16%
139,655
+535
+0.4% +$30.2K
KANG
175
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.93M 0.16%
489,000
+46,000
+10% +$767K
5 6
7
8 9

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PCM
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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.