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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
-8.4%
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
$4.07B
AUM Growth
-$732M
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.3M
3
EMC
EMC CORPORATION
EMC
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28.9B
$7.03M 0.17%
224,384
+160,954
+254% +$5.27M
DLTR icon
152
Dollar Tree
DLTR
$23.1B
$6.9M 0.17%
103,447
+95,000
+1,125% +$7.13M
RRC icon
153
Range Resources
RRC
$9.11B
$6.85M 0.17%
213,296
+154,547
+263% +$6.03M
XYL icon
154
Xylem
XYL
$28.5B
$6.73M 0.17%
204,987
-200,928
-50% -$6.76M
NKTR icon
155
Nektar Therapeutics
NKTR
$2.39B
$6.72M 0.17%
40,880
+11,547
+39% +$2.04M
AA icon
156
Alcoa
AA
$11.7B
$6.68M 0.16%
287,898
-212,496
-42% -$4.97M
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.6M 0.16%
39,800
-16,200
-29% -$3.56M
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$6.54M 0.16%
127,061
-81,197
-39% -$4.18M
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.49M 0.16%
36,183
+652
+2% +$122K
AEE icon
160
Ameren
AEE
$31.5B
$6.47M 0.16%
153,043
+41,436
+37% +$1.67M
K
161
DELISTED
Kellanova
K
$6.47M 0.16%
103,485
-324,286
-76% -$20.2M
CYT
162
DELISTED
CYTEC INDS INC
CYT
$6.4M 0.16%
+86,700
New +$6.05M
NTRS icon
163
Northern Trust
NTRS
$22.2B
$6.32M 0.16%
92,699
-28,228
-23% -$2.07M
THOR
164
DELISTED
THORATEC CORPORATION
THOR
$6.24M 0.15%
98,560
+80,560
+448% +$4.79M
VIPS icon
165
Vipshop
VIPS
$6.84B
$6.23M 0.15%
371,000
-89,500
-19% -$1.72M
PCG icon
166
PG&E
PCG
$47.8B
$6.12M 0.15%
115,870
+103,457
+833% +$5.29M
EXEL icon
167
Exelixis
EXEL
$13.9B
$6.09M 0.15%
+1,086,000
New +$5.91M
MUR icon
168
Murphy Oil
MUR
$5.58B
$5.91M 0.15%
244,383
+215,034
+733% +$6.87M
PII icon
169
Polaris
PII
$4.15B
$5.86M 0.14%
48,900
+8,900
+22% +$1.21M
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$5.76M 0.14%
3,927
-168
-4% -$285K
APC
171
DELISTED
Anadarko Petroleum
APC
$5.72M 0.14%
94,796
-7,861
-8% -$558K
AFL icon
172
Aflac
AFL
$63.9B
$5.72M 0.14%
196,720
+145,308
+283% +$4.4M
INDA icon
173
iShares MSCI India ETF
INDA
$6.71B
$5.71M 0.14%
200,000
-3,000
-1% -$88.1K
IVZ icon
174
Invesco
IVZ
$13.3B
$5.66M 0.14%
181,084
-121,815
-40% -$4.33M
MOS icon
175
The Mosaic Company
MOS
$7.09B
$5.58M 0.14%
179,424
-12,336
-6% -$509K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.

  • Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
  • Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
  • Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
  • Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
  • Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
  • Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.