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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
-8.4%
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
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.9M |
| 2 |
McKesson
MCK
|
+$27.5M |
| 3 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.7M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.8M |
| 5 |
K
Kellanova
K
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
Altera Corp
ALTR
| $5.53M | 0.14% |
110,402
+1,919
| +2% | +$95.4K |
|
177
Boeing
BA
$165B
| $5.5M | 0.13% |
41,963
-1,370
| -3% | -$190K |
|
178
Valero Energy
VLO
$89.8B
| $5.48M | 0.13% |
91,185
-28,126
| -24% | -$1.79M |
|
179
Royal Bank of Canada
RY
$291B
| $5.43M | 0.13% |
98,723
+5,710
| +6% | +$325K |
|
180
Honeywell
HON
$77.1B
| $5.42M | 0.13% |
63,695
-6,203
| -9% | -$565K |
|
181
Western Digital
WDC
$179B
| $5.42M | 0.13% |
90,219
-8,739
| -9% | -$526K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.13% |
76,913
-7,368
| -9% | -$606K |
|
183
Carnival Corporation Ltd
CCL
$36.1B
| $5.38M | 0.13% |
108,183
+47
| +0% | +$2.39K |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.36M | 0.13% |
+45,500
| New | +$5.94M |
|
185
Autohome
ATHM
$2.43B
| $5.3M | 0.13% |
+163,000
| New | +$5.83M |
|
186
United Therapeutics
UTHR
$26.3B
| $5.26M | 0.13% |
40,100
-3,900
| -9% | -$626K |
|
187
American Airlines Group
AAL
$9.58B
| $5.26M | 0.13% |
135,398
-154,616
| -53% | -$6.35M |
|
188
McDonald's
MCD
$188B
| $5.24M | 0.13% |
53,143
-3,239
| -6% | -$316K |
|
189
iShares MSCI Canada ETF
EWC
$6.04B
| $5.22M | 0.13% |
227,136
-50,553
| -18% | -$1.24M |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $5.22M | 0.13% |
272,731
-53,635
| -16% | -$1.07M |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.19M | 0.13% |
78,053
-11,780
| -13% | -$896K |
|
|
192
iShares US Real Estate ETF
IYR
$4.59B
| $5.17M | 0.13% |
72,900
-429,175
| -85% | -$31.3M |
|
193
Hasbro
HAS
$12.6B
| $5.11M | 0.13% |
70,837
+31,523
| +80% | +$2.43M |
|
194
Alibaba
BABA
$269B
| $5.08M | 0.12% |
86,148
-57,270
| -40% | -$4.16M |
|
|
AVOL
195
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.04M | 0.12% |
+165,642
| New | +$4.63M |
|
196
Brown-Forman Class B
BF.B
$12B
| $5.04M | 0.12% |
162,500
+146,875
| +940% | +$4.79M |
|
197
Fluor
FLR
$7.29B
| $5.03M | 0.12% |
118,803
+114,599
| +2,726% | +$5.38M |
|
198
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.01M | 0.12% |
62,400
-26,600
| -30% | -$2.96M |
|
199
Mondelez International
MDLZ
$77.7B
| $4.98M | 0.12% |
118,941
+84,897
| +249% | +$3.66M |
|
|
IMVP
200
Invesco India ETF
IMVP
$122M
| $4.96M | 0.12% |
250,000
-3,000
| -1% | -$61.9K |
|
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Candriam SCA's Q3 2015 Portfolio in Review
As of Q3 2015, Candriam SCA held 679 positions worth $4.07B, down 15% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA withdrew a net $324M in Q3 2015, closing 64 positions and reducing 260 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Candriam SCA opened a new position in Masco worth $14.9M.
- Candriam SCA's largest Q3 2015 buy was Masco: 593,671 shares worth $14.9M.
- Candriam SCA added most to Nike in Q3 2015, an estimated $31.9M increase.
- Candriam SCA's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $31.3M.
- Candriam SCA fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $109M.
- Candriam SCA's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2015.
- Candriam SCA opened 46 new positions and closed 64 in Q3 2015.
- Candriam SCA's portfolio value fell 15% quarter-over-quarter to $4.07B.
Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.