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Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.6M |
| 4 |
PepsiCo
PEP
|
+$27.5M |
| 5 |
Mastercard
MA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$32.8M |
| 2 |
ADT
ADT Corp
ADT
|
+$23.8M |
| 3 |
Cigna
CI
|
+$21.3M |
| 4 |
First Solar
FSLR
|
+$21.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.4B
| $7.71M | 0.16% |
85,334
-5,093
| -6% | -$438K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $7.69M | 0.15% |
88,556
-95,979
| -52% | -$8.05M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.15% |
330,261
+109,991
| +50% | +$2.73M |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals
AERI
| $7.62M | 0.15% |
243,000
-67,000
| -22% | -$1.94M |
|
180
iShares MSCI Canada ETF
EWC
$6.04B
| $7.58M | 0.15% |
278,810
-5,157
| -2% | -$141K |
|
181
iShares MSCI Australia ETF
EWA
$1.34B
| $7.41M | 0.15% |
324,170
+1,200
| +0.4% | +$27.4K |
|
182
EQT Corp
EQT
$33.2B
| $7.26M | 0.15% |
160,982
-160,772
| -50% | -$6.82M |
|
183
IBM
IBM
$202B
| $7.23M | 0.15% |
47,089
-7,183
| -13% | -$1.09M |
|
184
Bio-Techne
TECH
$11.2B
| $7.12M | 0.14% |
284,000
+32,000
| +13% | +$761K |
|
185
Eli Lilly
LLY
$1.07T
| $7.1M | 0.14% |
97,745
-159,728
| -62% | -$11.4M |
|
186
Universal Health Services
UHS
$9.43B
| $7.1M | 0.14% |
60,292
-40,663
| -40% | -$4.5M |
|
187
Bank of America
BAC
$435B
| $7.09M | 0.14% |
460,351
-53,513
| -10% | -$859K |
|
188
Macy's
M
$6.15B
| $7.08M | 0.14% |
109,098
-15,398
| -12% | -$991K |
|
189
MacroGenics
MGNX
$235M
| $7.06M | 0.14% |
225,000
| – | – |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $7.04M | 0.14% |
92,896
-200,110
| -68% | -$13.6M |
|
191
Quest Diagnostics
DGX
$25.1B
| $7.03M | 0.14% |
91,457
+85,874
| +1,538% | +$6.15M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $6.97M | 0.14% |
84,111
+576
| +0.7% | +$47.1K |
|
193
Iron Mountain
IRM
$38.2B
| $6.93M | 0.14% |
+189,898
| New | +$7.33M |
|
194
Jacobs Solutions
J
$15.9B
| $6.85M | 0.14% |
+183,281
| New | +$6.43M |
|
195
CME Group
CME
$92.2B
| $6.81M | 0.14% |
71,876
+63,588
| +767% | +$5.89M |
|
196
Agilent Technologies
A
$39.1B
| $6.8M | 0.14% |
163,710
-116,297
| -42% | -$4.7M |
|
197
Southwest Airlines
LUV
$22.1B
| $6.69M | 0.13% |
151,059
-124,381
| -45% | -$5.43M |
|
198
Boeing
BA
$165B
| $6.58M | 0.13% |
43,805
-3,533
| -7% | -$514K |
|
199
Mondelez International
MDLZ
$77.7B
| $6.55M | 0.13% |
181,379
+143,604
| +380% | +$5.19M |
|
|
ADT
200
DELISTED
ADT Corp
ADT
| $6.54M | 0.13% |
157,447
-635,254
| -80% | -$23.8M |
|
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Candriam SCA's Q1 2015 Portfolio in Review
As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
- Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
- Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
- Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
- Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
- Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
- Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.
Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.