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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.3B
$9.35M 0.18%
72,825
-30,643
-30% -$3.87M
CNC icon
152
Centene
CNC
$31.5B
$9.34M 0.18%
233,846
+161,512
+223% +$6.1M
BHI
153
DELISTED
Baker Hughes
BHI
$9.2M 0.17%
168,699
+4,860
+3% +$279K
NUE icon
154
Nucor
NUE
$54.9B
$9.19M 0.17%
158,801
-182,233
-53% -$10.7M
HON icon
155
Honeywell
HON
$78B
$9.16M 0.17%
76,113
+5,056
+7% +$597K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$9.12M 0.17%
52,264
-3,989
-7% -$670K
ARMK icon
157
Aramark
ARMK
$15B
$8.99M 0.17%
303,731
+13,504
+5% +$370K
RJF icon
158
Raymond James Financial
RJF
$31.9B
$8.81M 0.17%
+164,790
New +$8.3M
HES
159
DELISTED
Hess
HES
$8.68M 0.16%
197,841
+119,814
+154% +$5.6M
USB icon
160
US Bancorp
USB
$98.7B
$8.61M 0.16%
165,755
-30,791
-16% -$1.59M
PAM icon
161
Pampa Energía
PAM
$4.78B
$8.59M 0.16%
146,000
-28,000
-16% -$1.66M
HPE icon
162
Hewlett Packard
HPE
$63.1B
$8.59M 0.16%
667,059
-689,167
-51% -$9.6M
TWX
163
DELISTED
Time Warner Inc
TWX
$8.48M 0.16%
84,445
-56,792
-40% -$5.62M
DE icon
164
Deere & Co
DE
$165B
$8.42M 0.16%
68,106
-4,154
-6% -$487K
BMO icon
165
Bank of Montreal
BMO
$124B
$8.21M 0.15%
112,025
-98,020
-47% -$6.94M
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$8.2M 0.15%
158,500
+59,000
+59% +$3.75M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$8.18M 0.15%
243,571
+23,716
+11% +$903K
JEF icon
168
Jefferies Financial Group
JEF
$12.8B
$8.15M 0.15%
348,000
+119,351
+52% +$2.72M
UNP icon
169
Union Pacific
UNP
$181B
$8.13M 0.15%
74,596
+4,686
+7% +$511K
DVN icon
170
Devon Energy
DVN
$52.2B
$8.06M 0.15%
252,017
+140,967
+127% +$5.15M
TECH icon
171
Bio-Techne
TECH
$11.2B
$8.05M 0.15%
274,000
-12,000
-4% -$328K
FOLD
172
DELISTED
Amicus Therapeutics
FOLD
$8.03M 0.15%
796,900
+70,000
+10% +$563K
CAT icon
173
Caterpillar
CAT
$412B
$7.75M 0.15%
72,163
-64,372
-47% -$6.54M
LPT
174
DELISTED
Liberty Property Trust
LPT
$7.72M 0.15%
+189,637
New +$7.79M
CVS icon
175
CVS Health
CVS
$136B
$7.68M 0.14%
95,453
+3,314
+4% +$262K
5 6
7
8 9

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.