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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
226
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.29M 0.11%
+181,000
New +$5.82M
NKTR icon
227
Nektar Therapeutics
NKTR
$2.39B
$6.24M 0.11%
17,327
+1,927
+13% +$603K
EIX icon
228
Edison International
EIX
$30.7B
$6.2M 0.11%
80,315
-45,134
-36% -$3.57M
TTEK icon
229
Tetra Tech
TTEK
$8.23B
$5.96M 0.1%
640,000
– –
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
$5.85M 0.1%
167,000
-76,000
-31% -$1.03M
DAL icon
231
Delta Air Lines
DAL
$55.9B
$5.84M 0.1%
121,154
-176,754
-59% -$8.81M
BKNG icon
232
Booking.com
BKNG
$138B
$5.83M 0.1%
79,550
+175
+0.2% +$13.3K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.1%
74,519
-1,069
-1% -$85.7K
SPLK
234
DELISTED
Splunk Inc
SPLK
$5.66M 0.1%
85,164
-10,584
-11% -$663K
HII icon
235
Huntington Ingalls Industries
HII
$11.3B
$5.65M 0.1%
24,970
+20,911
+515% +$4.36M
RJF icon
236
Raymond James Financial
RJF
$32.5B
$5.63M 0.1%
100,142
-64,648
-39% -$3.49M
KPTI icon
237
Karyopharm Therapeutics
KPTI
$168M
$5.6M 0.1%
34,000
+4,800
+16% +$688K
AABA
238
DELISTED
Altaba Inc
AABA
$5.5M 0.1%
83,047
-10,995
-12% -$675K
NFLX icon
239
Netflix
NFLX
$292B
$5.5M 0.1%
303,110
-33,440
-10% -$583K
JD icon
240
JD.com
JD
$40.8B
$5.49M 0.1%
143,610
+30,310
+27% +$1.3M
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
$5.47M 0.1%
142,000
+27,000
+23% +$1.06M
EA icon
242
Electronic Arts
EA
$52.4B
$5.47M 0.1%
46,335
+27,359
+144% +$3.17M
DLTR icon
243
Dollar Tree
DLTR
$23.1B
$5.46M 0.1%
62,839
+46,652
+288% +$3.56M
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.43M 0.09%
+121,000
New +$4.13M
COO icon
245
Cooper Companies
COO
$13.7B
$5.4M 0.09%
91,152
-29,480
-24% -$1.8M
CHTR icon
246
Charter Communications
CHTR
$14.7B
$5.38M 0.09%
14,808
+77
+0.5% +$28.7K
PRU icon
247
Prudential Financial
PRU
$41.7B
$5.35M 0.09%
50,293
-101,558
-67% -$10.9M
MET icon
248
MetLife
MET
$61B
$5.33M 0.09%
102,565
-6,377
-6% -$311K
AKCA
249
DELISTED
Akcea Therapeutics Inc
AKCA
$5.31M 0.09%
+192,058
New +$3.56M
CEVA icon
250
CEVA Inc
CEVA
$1.01B
$5.26M 0.09%
122,797
+11,276
+10% +$487K
8 9
10
11 12

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MGP
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LF
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SOMRS
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.