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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.09B
| $4.63M | 0.12% |
172,337
-28,478
| -14% | -$743K |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $4.53M | 0.11% |
59,869
+55,952
| +1,428% | +$4.04M |
|
203
AutoZone
AZO
$48.3B
| $4.46M | 0.11% |
+5,625
| New | +$4.26M |
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| $4.4M | 0.11% |
3,606
+3,251
| +916% | +$3.96M |
|
205
Pampa Energía
PAM
$4.64B
| $4.39M | 0.11% |
+206,000
| New | +$4.31M |
|
206
Mastercard
MA
$477B
| $4.39M | 0.11% |
46,691
-425
| -0.9% | -$37.6K |
|
207
NextEra Energy
NEE
$187B
| $4.3M | 0.11% |
146,108
+82,112
| +128% | +$2.3M |
|
208
Salesforce
CRM
$134B
| $4.25M | 0.11% |
57,870
+22,040
| +62% | +$1.52M |
|
|
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.25M | 0.11% |
101,000
-11,500
| -10% | -$586K |
|
210
IBM
IBM
$202B
| $4.22M | 0.11% |
29,273
-6,476
| -18% | -$827K |
|
211
Keurig Dr Pepper
KDP
$40.4B
| $4.16M | 0.1% |
+46,774
| New | +$4.27M |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.11M | 0.1% |
102,277
+42,559
| +71% | +$1.68M |
|
|
CKP
213
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.1% |
+404,311
| New | +$3.09M |
|
214
Ross Stores
ROST
$76.6B
| $4.05M | 0.1% |
70,420
+2,806
| +4% | +$156K |
|
215
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.03M | 0.1% |
64,000
+33,720
| +111% | +$2.21M |
|
216
United Airlines
UAL
$38.4B
| $3.98M | 0.1% |
+66,841
| New | +$3.55M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $3.96M | 0.1% |
72,440
-228,951
| -76% | -$12.5M |
|
218
Capri Holdings
CPRI
$1.77B
| $3.92M | 0.1% |
69,239
-57,524
| -45% | -$2.84M |
|
219
Texas Instruments
TXN
$255B
| $3.91M | 0.1% |
68,498
-107,199
| -61% | -$5.69M |
|
220
Caterpillar
CAT
$409B
| $3.89M | 0.1% |
51,068
-2,235
| -4% | -$150K |
|
221
Boston Properties
BXP
$11B
| $3.87M | 0.1% |
30,586
+25,828
| +543% | +$3.07M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.1% |
110,000
-2,700
| -2% | -$90.7K |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | 0.1% |
+1,265,196
| New | +$3.09M |
|
224
EQT Corp
EQT
$33.2B
| $3.82M | 0.1% |
104,887
-75,040
| -42% | -$2.4M |
|
225
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.81M | 0.1% |
61,000
+4,000
| +7% | +$266K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.