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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
+3.15%
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
$3.85B
AUM Growth
-$153M
Cap. Flow
-$306M
Cap. Flow %
-7.96%
Top 10 Hldgs %
17.74%
Holding
705
New
68
Increased
289
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.5M
2
AET
Aetna Inc
AET
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABBV icon
AbbVie
ABBV
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$353B
$5.03M 0.13%
110,971
-146,733
-57% -$6.63M
TXN icon
177
Texas Instruments
TXN
$255B
$4.94M 0.13%
78,827
+10,329
+15% +$614K
QCOM icon
178
Qualcomm
QCOM
$176B
$4.94M 0.13%
92,178
-49,734
-35% -$2.62M
JEF icon
179
Jefferies Financial Group
JEF
$12.8B
$4.9M 0.13%
+316,047
New +$4.83M
ABBV icon
180
AbbVie
ABBV
$458B
$4.86M 0.13%
78,560
-609,110
-89% -$37.1M
TD icon
181
Toronto Dominion Bank
TD
$197B
$4.85M 0.13%
113,507
-739
-0.6% -$32.2K
LVS icon
182
Las Vegas Sands
LVS
$30.3B
$4.81M 0.13%
110,626
+96,006
+657% +$4.49M
BBY icon
183
Best Buy
BBY
$18B
$4.79M 0.12%
156,654
-331,271
-68% -$10.4M
LOW icon
184
Lowe's Companies
LOW
$116B
$4.75M 0.12%
59,987
-42,267
-41% -$3.27M
MA icon
185
Mastercard
MA
$475B
$4.72M 0.12%
53,624
+6,933
+15% +$662K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.64M 0.12%
170,448
-5,986
-3% -$175K
CRM icon
187
Salesforce
CRM
$134B
$4.6M 0.12%
57,909
+39
+0.1% +$3.06K
AOS icon
188
A.O. Smith
AOS
$8.36B
$4.58M 0.12%
+104,000
New +$4.2M
PAM icon
189
Pampa Energía
PAM
$4.64B
$4.58M 0.12%
167,500
-38,500
-19% -$889K
APC
190
DELISTED
Anadarko Petroleum
APC
$4.58M 0.12%
86,007
-19,604
-19% -$994K
FE icon
191
FirstEnergy
FE
$28.8B
$4.53M 0.12%
129,766
+117,144
+928% +$3.97M
KGC icon
192
Kinross Gold
KGC
$28.4B
$4.51M 0.12%
924,113
-1,420,590
-61% -$6.78M
AA icon
193
Alcoa
AA
$11.8B
$4.46M 0.12%
200,076
+102,275
+105% +$2.39M
KYNB
194
Kyntra Bio
KYNB
$28.6M
$4.45M 0.12%
10,840
-720
-6% -$330K
MDLZ icon
195
Mondelez International
MDLZ
$77.6B
$4.38M 0.11%
96,209
+22,217
+30% +$968K
CAT icon
196
Caterpillar
CAT
$408B
$4.35M 0.11%
57,427
+6,359
+12% +$476K
MKTO
197
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.35M 0.11%
+125,000
New +$3.46M
NKTR icon
198
Nektar Therapeutics
NKTR
$2.38B
$4.31M 0.11%
20,200
-7,133
-26% -$1.59M
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
$4.23M 0.11%
115,000
+51,000
+80% +$1.8M
PSX icon
200
Phillips 66
PSX
$83.1B
$4.22M 0.11%
53,181
+11,984
+29% +$979K
6 7
8
9 10

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q2 2016 Portfolio in Review

As of Q2 2016, Candriam SCA held 705 positions worth $3.85B, down 3.8% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $306M in Q2 2016, closing 52 positions and reducing 229 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in NiSource worth $14.5M.

  • Candriam SCA's largest Q2 2016 buy was NiSource: 547,430 shares worth $14.5M.
  • Candriam SCA added most to Abbott in Q2 2016, an estimated $22.5M increase.
  • Candriam SCA's biggest Q2 2016 reduction was Intel, cutting an estimated $43.9M.
  • Candriam SCA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $9.2M.
  • Candriam SCA's ten largest holdings make up 18% of its $3.85B portfolio in Q2 2016.
  • Candriam SCA opened 68 new positions and closed 52 in Q2 2016.
  • Candriam SCA's portfolio value fell 3.8% quarter-over-quarter to $3.85B.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.