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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$32.9B
$5.09M 0.12%
144,266
+92,800
+180% +$3.25M
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
$5.08M 0.12%
91,286
+24,000
+36% +$1.31M
UPS icon
203
United Parcel Service
UPS
$97.6B
$5.06M 0.12%
44,127
+2,587
+6% +$291K
EQR icon
204
Equity Residential
EQR
$25.4B
$5.03M 0.12%
78,080
-76,836
-50% -$4.72M
TSRO
205
DELISTED
TESARO, Inc.
TSRO
$4.98M 0.11%
37,000
– –
NVDA icon
206
NVIDIA
NVDA
$5.01T
$4.97M 0.11%
1,863,400
-398,480
-18% -$833K
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$4.93M 0.11%
180,446
+63,219
+54% +$1.73M
EGRX
208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.92M 0.11%
62,000
-5,000
-7% -$363K
COST icon
209
Costco
COST
$415B
$4.91M 0.11%
30,664
+326
+1% +$49.8K
BAP icon
210
Credicorp
BAP
$30.9B
$4.88M 0.11%
+30,900
New +$4.73M
EMR icon
211
Emerson Electric
EMR
$82.9B
$4.88M 0.11%
87,489
+12,947
+17% +$696K
AOS icon
212
A.O. Smith
AOS
$8.38B
$4.86M 0.11%
+102,699
New +$4.95M
EA icon
213
Electronic Arts
EA
$52.4B
$4.78M 0.11%
60,692
-109,733
-64% -$8.83M
FFIV icon
214
F5
FFIV
$22.1B
$4.75M 0.11%
32,827
-48,500
-60% -$6.57M
SJR
215
DELISTED
Shaw Communications Inc.
SJR
$4.7M 0.11%
234,046
+211,662
+946% +$4.21M
GIS icon
216
General Mills
GIS
$19.2B
$4.62M 0.11%
74,762
+14,700
+24% +$911K
TJX icon
217
TJX Companies
TJX
$170B
$4.62M 0.11%
122,880
+1,668
+1% +$63K
RAI
218
DELISTED
Reynolds American Inc
RAI
$4.56M 0.1%
81,358
-64,230
-44% -$3.41M
TTEK icon
219
Tetra Tech
TTEK
$8.23B
$4.53M 0.1%
+525,000
New +$4.24M
NAVI icon
220
Navient
NAVI
$774M
$4.52M 0.1%
+275,319
New +$4.28M
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.52M 0.1%
161,215
-154,795
-49% -$4.16M
SYK icon
222
Stryker
SYK
$127B
$4.46M 0.1%
37,185
-57,881
-61% -$6.66M
MET icon
223
MetLife
MET
$61B
$4.43M 0.1%
92,262
+54,025
+141% +$2.48M
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$4.42M 0.1%
334,700
+7,226
+2% +$84.2K
LH icon
225
Labcorp
LH
$24.3B
$4.36M 0.1%
39,518
+10,760
+37% +$1.2M
7 8
9
10 11

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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.