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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
+1.26%
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
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$32.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
Nike
NKE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $9.15M | 0.19% |
4,095
+1,954
| +91% | +$5.51M |
|
152
Jacobs Solutions
J
$15.9B
| $9.08M | 0.19% |
270,204
+86,923
| +47% | +$3.18M |
|
153
The Mosaic Company
MOS
$7.09B
| $8.98M | 0.19% |
191,760
+118,326
| +161% | +$5.37M |
|
154
International Paper
IP
$22.3B
| $8.85M | 0.18% |
196,433
-45,616
| -19% | -$2.26M |
|
155
Eversource Energy
ES
$28.2B
| $8.82M | 0.18% |
194,158
+188,314
| +3,222% | +$9.13M |
|
|
RDUS
156
DELISTED
Radius Health, Inc.
RDUS
| $8.8M | 0.18% |
130,000
-16,000
| -11% | -$745K |
|
157
Kimberly-Clark
KMB
$36.4B
| $8.75M | 0.18% |
82,578
-17,602
| -18% | -$1.92M |
|
158
Oracle
ORCL
$331B
| $8.57M | 0.18% |
212,612
+19,280
| +10% | +$836K |
|
|
PRE
159
DELISTED
PARTNERRE LTD
PRE
| $8.55M | 0.18% |
66,538
+36,543
| +122% | +$4.71M |
|
|
TW
160
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.5M | 0.18% |
67,543
-28,942
| -30% | -$3.88M |
|
161
Elevance Health
ELV
$81.9B
| $8.47M | 0.18% |
51,585
-32,209
| -38% | -$5.15M |
|
162
Eli Lilly
LLY
$1.07T
| $8.46M | 0.18% |
101,271
+3,526
| +4% | +$269K |
|
163
Kinross Gold
KGC
$28.5B
| $8.35M | 0.17% |
3,581,016
+1,176,972
| +49% | +$2.81M |
|
164
CVS Health
CVS
$137B
| $8.33M | 0.17% |
79,448
+19,786
| +33% | +$2.02M |
|
165
Stanley Black & Decker
SWK
$14.2B
| $8.2M | 0.17% |
77,902
+73,814
| +1,806% | +$7.52M |
|
166
IBM
IBM
$202B
| $8.11M | 0.17% |
52,159
+5,070
| +11% | +$815K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $8.01M | 0.17% |
102,657
+18,546
| +22% | +$1.61M |
|
168
Cardinal Health
CAH
$53.4B
| $7.99M | 0.17% |
95,461
+10,127
| +12% | +$894K |
|
169
AutoZone
AZO
$48.3B
| $7.97M | 0.17% |
11,957
+10,598
| +780% | +$7.25M |
|
170
Entergy
ETR
$54.1B
| $7.87M | 0.16% |
223,308
+138,544
| +163% | +$5.2M |
|
171
Baxter International
BAX
$11.6B
| $7.78M | 0.16% |
202,782
+115,182
| +131% | +$4.31M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.78M | 0.16% |
112,748
+93,864
| +497% | +$6.72M |
|
173
United Therapeutics
UTHR
$26.3B
| $7.65M | 0.16% |
44,000
+8,000
| +22% | +$1.44M |
|
174
Boston Scientific
BSX
$65.8B
| $7.65M | 0.16% |
432,386
-831,266
| -66% | -$14.9M |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.6M | 0.16% |
84,281
-68,417
| -45% | -$6.6M |
|
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Candriam SCA's Q2 2015 Portfolio in Review
As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.
- Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
- Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
- Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
- Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
- Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
- Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
- Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.