We are live on
!
Find out more
CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$91.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$78.2M |
| 4 |
Qualcomm
QCOM
|
+$73.5M |
| 5 |
Amgen
AMGN
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MacroGenics
MGNX
$235M
| $7.89M | 0.17% |
+225,000
| New | +$5.61M |
|
177
United Parcel Service
UPS
$97.6B
| $7.84M | 0.16% |
+70,561
| New | +$7.45M |
|
178
AES
AES
$10.6B
| $7.83M | 0.16% |
+568,694
| New | +$7.77M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.16% |
+284,205
| New | +$8.45M |
|
180
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.69M | 0.16% |
+139,120
| New | +$7.92M |
|
181
Alcoa
AA
$11.7B
| $7.44M | 0.16% |
+196,133
| New | +$7.6M |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.31M | 0.15% |
+35,620
| New | +$7.16M |
|
183
Cardinal Health
CAH
$53.4B
| $7.3M | 0.15% |
+90,427
| New | +$7.14M |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $7.24M | 0.15% |
+63,449
| New | +$7.23M |
|
185
Vipshop
VIPS
$6.84B
| $7.19M | 0.15% |
+368,000
| New | +$7.76M |
|
186
DuPont de Nemours
DD
$18.6B
| $7.19M | 0.15% |
+62,249
| New | +$7.59M |
|
187
iShares MSCI Australia ETF
EWA
$1.34B
| $7.16M | 0.15% |
+322,970
| New | +$7.68M |
|
|
LUMO
188
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.16M | 0.15% |
+20,000
| New | +$5.95M |
|
189
Labcorp
LH
$24.3B
| $7.12M | 0.15% |
+76,774
| New | +$6.78M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $6.89M | 0.14% |
+83,535
| New | +$7.28M |
|
|
KANG
191
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.66M | 0.14% |
+443,000
| New | +$7.88M |
|
192
Cummins
CMI
$91.7B
| $6.6M | 0.14% |
+45,806
| New | +$6.48M |
|
193
HP
HPQ
$23.5B
| $6.58M | 0.14% |
+361,289
| New | +$6.05M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $6.54M | 0.14% |
+50,517
| New | +$6.4M |
|
195
Campbell Soup
CPB
$6.51B
| $6.5M | 0.14% |
+147,842
| New | +$6.46M |
|
196
Halliburton
HAL
$27.9B
| $6.19M | 0.13% |
+157,324
| New | +$7.66M |
|
197
Boeing
BA
$165B
| $6.15M | 0.13% |
+47,338
| New | +$6M |
|
|
ERF
198
DELISTED
Enerplus Corporation
ERF
| $6.13M | 0.13% |
+634,348
| New | +$8.57M |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.1M | 0.13% |
+109,000
| New | +$5.73M |
|
|
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.1M | 0.13% |
+136,000
| New | +$5.71M |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.
- Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
- Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.
Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.