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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.39B
$6.69M 0.11%
100,778
+89,341
+781% +$6.66M
PNC icon
227
PNC Financial Services
PNC
$99.6B
$6.67M 0.11%
44,095
+3,410
+8% +$529K
TECH icon
228
Bio-Techne
TECH
$11.2B
$6.65M 0.11%
176,000
– –
PPG icon
229
PPG Industries
PPG
$26.4B
$6.58M 0.11%
58,983
-13,176
-18% -$1.52M
ADI icon
230
Analog Devices
ADI
$181B
$6.52M 0.11%
71,525
-64,733
-48% -$5.89M
MSI icon
231
Motorola Solutions
MSI
$70.3B
$6.5M 0.11%
61,724
+39,499
+178% +$4.04M
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.5M 0.11%
358,000
+11,000
+3% +$183K
GG
233
DELISTED
Goldcorp Inc
GG
$6.42M 0.11%
464,779
+19,409
+4% +$262K
RTN
234
DELISTED
Raytheon Company
RTN
$6.38M 0.11%
29,560
-650
-2% -$134K
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$6.38M 0.11%
34,962
+29,549
+546% +$5.11M
CMI icon
236
Cummins
CMI
$91.3B
$6.37M 0.11%
39,267
+1,033
+3% +$178K
GAP
237
The Gap Inc
GAP
$7.07B
$6.34M 0.11%
203,319
-200,497
-50% -$6.56M
BLUE
238
DELISTED
bluebird bio
BLUE
$6.32M 0.11%
2,856
-386
-12% -$982K
IP icon
239
International Paper
IP
$22.5B
$6.31M 0.11%
124,723
-37,773
-23% -$2.1M
EOG icon
240
EOG Resources
EOG
$74.7B
$6.31M 0.11%
59,912
+3,560
+6% +$384K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.25B
$6.26M 0.11%
142,000
– –
IMGN
242
DELISTED
Immunogen Inc
IMGN
$6.25M 0.11%
594,000
+24,000
+4% +$237K
MPC icon
243
Marathon Petroleum
MPC
$91.2B
$6.2M 0.11%
84,741
-41,441
-33% -$2.85M
NEM icon
244
Newmont
NEM
$98.5B
$6.15M 0.1%
157,400
-95,340
-38% -$3.68M
ECL icon
245
Ecolab
ECL
$76.4B
$6.12M 0.1%
44,674
+20,473
+85% +$2.75M
SAGE
246
DELISTED
Sage Therapeutics
SAGE
$6.12M 0.1%
38,000
– –
CHTR icon
247
Charter Communications
CHTR
$15.7B
$6.1M 0.1%
19,588
+5,188
+36% +$1.82M
KGC icon
248
Kinross Gold
KGC
$28.6B
$6.09M 0.1%
1,542,245
-959,740
-38% -$3.83M
BLK icon
249
Blackrock
BLK
$165B
$6.08M 0.1%
11,218
-432
-4% -$237K
CVS icon
250
CVS Health
CVS
$137B
$5.89M 0.1%
94,646
-2,102
-2% -$151K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.