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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.8B
$7.47M 0.16%
119,311
-67,957
-36% -$4.01M
BN icon
177
Brookfield
BN
$102B
$7.43M 0.15%
604,973
+300,822
+99% +$3.83M
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.04B
$7.41M 0.15%
277,689
-1,121
-0.4% -$31.7K
BAC icon
179
Bank of America
BAC
$435B
$7.37M 0.15%
432,862
-27,489
-6% -$453K
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.29M 0.15%
89,833
+76,000
+549% +$6.36M
PSX icon
181
Phillips 66
PSX
$82.9B
$7.28M 0.15%
90,345
-24,449
-21% -$1.94M
DGX icon
182
Quest Diagnostics
DGX
$25.1B
$7.28M 0.15%
100,313
+8,856
+10% +$654K
DFS
183
DELISTED
Discover Financial Services
DFS
$6.95M 0.14%
120,581
+86,987
+259% +$5.11M
BEN icon
184
Franklin Resources
BEN
$16.9B
$6.82M 0.14%
139,159
+100,954
+264% +$5.18M
TTPH
185
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.78M 0.14%
7,150
+1,000
+16% +$818K
SPLS
186
DELISTED
Staples Inc
SPLS
$6.78M 0.14%
442,684
+105,731
+31% +$1.72M
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
$6.65M 0.14%
+359,233
New +$7.37M
HSP
188
DELISTED
HOSPIRA INC
HSP
$6.64M 0.14%
74,825
+7,137
+11% +$629K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$6.6M 0.14%
154,580
-84,001
-35% -$3.96M
FSLR icon
190
First Solar
FSLR
$21.8B
$6.54M 0.14%
139,262
-41,641
-23% -$2.33M
GG
191
DELISTED
Goldcorp Inc
GG
$6.49M 0.14%
400,046
-152,349
-28% -$2.78M
PX
192
DELISTED
Praxair Inc
PX
$6.45M 0.13%
53,927
+30,028
+126% +$3.66M
CEMP
193
DELISTED
Cempra, Inc.
CEMP
$6.42M 0.13%
187,000
+22,000
+13% +$778K
HON icon
194
Honeywell
HON
$77.1B
$6.4M 0.13%
69,898
+6,232
+10% +$581K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.33M 0.13%
35,531
+14,840
+72% +$2.46M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$6.29M 0.13%
+326,366
New +$6.77M
ATI icon
197
ATI
ATI
$27B
$6.27M 0.13%
+207,755
New +$6.87M
KANG
198
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.25M 0.13%
323,000
-166,000
-34% -$3.05M
EL icon
199
Estee Lauder
EL
$29B
$6.24M 0.13%
71,985
+35,616
+98% +$3.07M
INDA icon
200
iShares MSCI India ETF
INDA
$6.71B
$6.15M 0.13%
203,000
+53,000
+35% +$1.62M
6 7
8
9 10

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.