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
-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
Cap. Flow
-$324M
Cap. Flow %
-7.96%
Top 10 Hldgs %
18.03%
Holding
679
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.9M
2
MCK icon
McKesson
MCK
+$27.5M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
IYR icon
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
KITE
201
DELISTED
Kite Pharma, Inc.
KITE
$4.91M 0.12%
88,200
+16,200
+23% +$1.02M
IFN
202
Aberdeen India Fund
IFN
$488M
$4.87M 0.12%
200,000
-13,000
-6% -$337K
OMG
203
DELISTED
OM GROUP INC.
OMG
$4.86M 0.12%
147,725
– –
TXN icon
204
Texas Instruments
TXN
$255B
$4.85M 0.12%
97,989
-100,194
-51% -$4.89M
HP icon
205
Helmerich & Payne
HP
$3.53B
$4.79M 0.12%
101,382
+93,023
+1,113% +$5.27M
XOOM
206
DELISTED
XOOM CORP COM
XOOM
$4.67M 0.11%
+187,883
New +$4.67M
MA icon
207
Mastercard
MA
$477B
$4.66M 0.11%
51,717
-111,685
-68% -$10.5M
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.65M 0.11%
116,200
-55,800
-32% -$1.82M
TD icon
209
Toronto Dominion Bank
TD
$198B
$4.55M 0.11%
116,085
+14,884
+15% +$593K
TGNA
210
DELISTED
TEGNA Inc
TGNA
$4.55M 0.11%
+317,375
New +$5.38M
PBYI icon
211
Puma Biotechnology
PBYI
$406M
$4.54M 0.11%
60,300
+31,300
+108% +$2.96M
NTCT icon
212
NETSCOUT
NTCT
$2.86B
$4.54M 0.11%
+128,300
New +$4.86M
WHR icon
213
Whirlpool
WHR
$2.42B
$4.54M 0.11%
30,808
+29,437
+2,147% +$4.98M
PGR icon
214
Progressive
PGR
$124B
$4.48M 0.11%
146,281
-213,173
-59% -$6.44M
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$4.43M 0.11%
140,045
-400,662
-74% -$14.2M
ETR icon
216
Entergy
ETR
$54.1B
$4.43M 0.11%
136,092
-87,216
-39% -$2.96M
XRAY icon
217
Dentsply Sirona
XRAY
$2.59B
$4.43M 0.11%
87,544
-193,711
-69% -$10.3M
FTI icon
218
TechnipFMC
FTI
$30.6B
$4.4M 0.11%
190,899
+25,173
+15% +$633K
KYNB
219
Kyntra Bio
KYNB
$28.5M
$4.4M 0.11%
+8,028
New +$4.86M
UHS icon
220
Universal Health Services
UHS
$9.43B
$4.39M 0.11%
35,152
-36,241
-51% -$5.04M
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$4.35M 0.11%
112,700
+67,700
+150% +$3.05M
CEMP
222
DELISTED
Cempra, Inc.
CEMP
$4.27M 0.1%
153,500
-33,500
-18% -$1.24M
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.26M 0.1%
55,042
-6,222
-10% -$481K
UNP icon
224
Union Pacific
UNP
$183B
$4.18M 0.1%
47,228
+1,891
+4% +$173K
BNY
225
Bank of New York Mellon
BNY
$108B
$4.11M 0.1%
104,893
-8,151
-7% -$339K
7 8
9
10 11

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 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.