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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
+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
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 2 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 4 |
Mastercard
MA
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$287B
| $6.1M | 0.13% |
87,351
-51,006
| -37% | -$3.74M |
|
202
Teva Pharmaceuticals
TEVA
$35.9B
| $6.07M | 0.13% |
102,723
-1,318
| -1% | -$81.3K |
|
203
Pitney Bowes
PBI
$2.42B
| $6.05M | 0.13% |
290,906
-261,843
| -47% | -$5.9M |
|
204
Boeing
BA
$165B
| $6.01M | 0.13% |
43,333
-472
| -1% | -$68.8K |
|
205
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.95M | 0.12% |
142,000
-11,000
| -7% | -$426K |
|
206
Polaris
PII
$4.15B
| $5.92M | 0.12% |
+40,000
| New | +$5.76M |
|
207
Waste Management
WM
$95.9B
| $5.92M | 0.12% |
127,818
-84,639
| -40% | -$4.26M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.88M | 0.12% |
63,321
-258,789
| -80% | -$23.4M |
|
209
Halliburton
HAL
$27.9B
| $5.88M | 0.12% |
136,411
+5,895
| +5% | +$272K |
|
210
Western Digital
WDC
$179B
| $5.87M | 0.12% |
98,958
-83,627
| -46% | -$5.99M |
|
211
VF Corp
VFC
$6.68B
| $5.78M | 0.12% |
88,024
-325,862
| -79% | -$22M |
|
212
Bausch Health
BHC
$1.65B
| $5.77M | 0.12% |
25,969
-4,607
| -15% | -$1.02M |
|
213
Royal Bank of Canada
RY
$291B
| $5.69M | 0.12% |
93,013
-48,522
| -34% | -$3.12M |
|
214
PVH
PVH
$3.71B
| $5.65M | 0.12% |
49,040
+42,100
| +607% | +$4.57M |
|
|
IFN
215
Aberdeen India Fund
IFN
$488M
| $5.64M | 0.12% |
213,000
+53,000
| +33% | +$1.42M |
|
216
Applied Materials
AMAT
$426B
| $5.59M | 0.12% |
290,673
+21,901
| +8% | +$449K |
|
|
ALTR
217
DELISTED
Altera Corp
ALTR
| $5.55M | 0.12% |
108,483
+87,536
| +418% | +$4.08M |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.11% |
60,008
+54,000
| +899% | +$4.83M |
|
219
Nektar Therapeutics
NKTR
$2.39B
| $5.5M | 0.11% |
29,333
+8,000
| +38% | +$1.38M |
|
|
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.5M | 0.11% |
+172,000
| New | +$4.36M |
|
|
IMVP
221
Invesco India ETF
IMVP
$122M
| $5.47M | 0.11% |
253,000
+43,000
| +20% | +$935K |
|
222
Automatic Data Processing
ADP
$100B
| $5.38M | 0.11% |
67,014
-102,219
| -60% | -$8.72M |
|
223
McDonald's
MCD
$188B
| $5.36M | 0.11% |
56,382
+6,464
| +13% | +$625K |
|
224
Carnival Corporation Ltd
CCL
$36.1B
| $5.34M | 0.11% |
108,136
-84,956
| -44% | -$4.01M |
|
225
Agios Pharmaceuticals
AGIO
$2.16B
| $5.33M | 0.11% |
48,000
+23,000
| +92% | +$2.48M |
|
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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.