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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
ISEE
201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.18M 0.11%
82,000
-19,000
-19% -$944K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$4.16M 0.11%
64,186
+54,398
+556% +$3.57M
AME icon
203
Ametek
AME
$55.3B
$4.12M 0.11%
89,133
+82,541
+1,252% +$3.97M
ADP icon
204
Automatic Data Processing
ADP
$99.4B
$4.05M 0.11%
44,100
+6,387
+17% +$564K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$36.4B
$4.05M 0.11%
73,000
+12,000
+20% +$756K
MGNX icon
206
MacroGenics
MGNX
$238M
$4.04M 0.1%
149,500
+31,500
+27% +$710K
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
$4.01M 0.1%
77,801
+47,605
+158% +$2.49M
KMI icon
208
Kinder Morgan
KMI
$73.2B
$3.97M 0.1%
211,868
+11,288
+6% +$201K
USB icon
209
US Bancorp
USB
$99.4B
$3.96M 0.1%
98,138
+19,519
+25% +$812K
UPS icon
210
United Parcel Service
UPS
$97.7B
$3.96M 0.1%
36,735
+5,135
+16% +$534K
GIL icon
211
Gildan
GIL
$9.29B
$3.91M 0.1%
+134,148
New +$4M
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$3.88M 0.1%
709,900
+90,000
+15% +$629K
FTI icon
213
TechnipFMC
FTI
$30.5B
$3.83M 0.1%
193,107
+15,643
+9% +$323K
BEN icon
214
Franklin Resources
BEN
$17B
$3.82M 0.1%
114,459
+40,395
+55% +$1.47M
LUMN icon
215
Lumen
LUMN
$6.62B
$3.79M 0.1%
130,635
-29,930
-19% -$872K
GIS icon
216
General Mills
GIS
$19.2B
$3.78M 0.1%
52,939
-105,658
-67% -$6.73M
TJX icon
217
TJX Companies
TJX
$171B
$3.77M 0.1%
97,686
-295,578
-75% -$11.3M
QHC
218
DELISTED
Quorum Health Corporation
QHC
$3.77M 0.1%
+352,000
New +$4.1M
SPG icon
219
Simon Property Group
SPG
$74.2B
$3.76M 0.1%
17,344
+3,110
+22% +$635K
JNPR
220
DELISTED
Juniper Networks
JNPR
$3.69M 0.1%
164,204
+154,645
+1,618% +$3.6M
COST icon
221
Costco
COST
$413B
$3.68M 0.1%
23,450
+4,618
+25% +$699K
BKNG icon
222
Booking.com
BKNG
$138B
$3.67M 0.1%
73,575
+11,825
+19% +$614K
DD icon
223
DuPont de Nemours
DD
$18.7B
$3.67M 0.1%
29,173
+5,672
+24% +$746K
BCE icon
224
BCE
BCE
$19.9B
$3.66M 0.1%
77,744
+1,569
+2% +$72.7K
HAL icon
225
Halliburton
HAL
$27.8B
$3.65M 0.1%
80,652
+31,422
+64% +$1.29M
7 8
9
10 11

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PCM
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A
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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
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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.