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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
+3.15%
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
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$22.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 4 |
Analog Devices
ADI
|
+$19.4M |
| 5 |
Cummins
CMI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.1M |
| 3 |
AbbVie
ABBV
|
+$37.1M |
| 4 |
Gilead Sciences
GILD
|
+$24.2M |
| 5 |
Parker-Hannifin
PH
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.6B
| $5.86M | 0.15% |
56,214
+46,971
| +508% | +$5.13M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $5.85M | 0.15% |
30,908
+26,030
| +534% | +$3.61M |
|
153
Charter Communications
CHTR
$15.2B
| $5.81M | 0.15% |
25,391
-7,679
| -23% | -$1.65M |
|
154
Paychex
PAYX
$40.1B
| $5.78M | 0.15% |
97,210
-10,151
| -9% | -$544K |
|
155
Helmerich & Payne
HP
$3.56B
| $5.77M | 0.15% |
85,978
-24,108
| -22% | -$1.49M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $5.77M | 0.15% |
148,506
+114,921
| +342% | +$4.57M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $5.76M | 0.15% |
122,810
-7,000
| -5% | -$301K |
|
158
Edison International
EIX
$30.8B
| $5.76M | 0.15% |
74,158
+63,847
| +619% | +$4.58M |
|
159
AES
AES
$10.6B
| $5.71M | 0.15% |
457,471
-45,676
| -9% | -$515K |
|
160
Stryker
SYK
$126B
| $5.66M | 0.15% |
47,204
-37,224
| -44% | -$4.16M |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.62M | 0.15% |
108,000
+13,300
| +14% | +$777K |
|
162
Royal Bank of Canada
RY
$291B
| $5.58M | 0.15% |
94,950
-4,388
| -4% | -$264K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $5.57M | 0.14% |
74,307
+64,886
| +689% | +$5.15M |
|
164
Xylem
XYL
$28.3B
| $5.47M | 0.14% |
122,531
-23,966
| -16% | -$1.04M |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $5.42M | 0.14% |
284,913
-171,158
| -38% | -$3.03M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $5.37M | 0.14% |
99,600
+295
| +0.3% | +$14.8K |
|
|
DWA
167
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.29M | 0.14% |
+129,400
| New | +$4.67M |
|
168
Neurocrine Biosciences
NBIX
$17.5B
| $5.29M | 0.14% |
116,300
-2,700
| -2% | -$124K |
|
169
Elevance Health
ELV
$82.2B
| $5.29M | 0.14% |
40,235
+5,264
| +15% | +$720K |
|
170
Devon Energy
DVN
$52.4B
| $5.28M | 0.14% |
145,731
-72,445
| -33% | -$2.46M |
|
171
iShares MSCI Canada ETF
EWC
$6.02B
| $5.24M | 0.14% |
213,921
-13,215
| -6% | -$324K |
|
172
iShares US Real Estate ETF
IYR
$4.58B
| $5.22M | 0.14% |
63,400
-9,500
| -13% | -$745K |
|
173
Yum! Brands
YUM
$41B
| $5.15M | 0.13% |
86,334
+70,595
| +449% | +$4.16M |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $5.08M | 0.13% |
+166,968
| New | +$5.12M |
|
175
Union Pacific
UNP
$181B
| $5.03M | 0.13% |
57,676
-161,786
| -74% | -$13.7M |
|
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Candriam SCA's Q2 2016 Portfolio in Review
As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.
- Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
- Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
- Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
- Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
- Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
- Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
- Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.
Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.