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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$12.9B
$6.83M 0.11%
223,341
+2,458
+1% +$82.4K
GIS icon
227
General Mills
GIS
$19.5B
$6.76M 0.1%
173,506
+8,013
+5% +$339K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$107B
$6.75M 0.1%
181,476
-28,362
-14% -$1.21M
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
$6.74M 0.1%
+51,115
New +$6.55M
TSCO icon
230
Tractor Supply
TSCO
$16.7B
$6.67M 0.1%
399,935
+112,455
+39% +$2.02M
CEVA icon
231
CEVA Inc
CEVA
$966M
$6.66M 0.1%
301,310
-3,488
-1% -$87.2K
MPC icon
232
Marathon Petroleum
MPC
$90.7B
$6.62M 0.1%
112,236
+9,607
+9% +$656K
USB icon
233
US Bancorp
USB
$98.6B
$6.62M 0.1%
144,819
+6,713
+5% +$346K
COST icon
234
Costco
COST
$421B
$6.57M 0.1%
32,234
+806
+3% +$180K
MU icon
235
Micron Technology
MU
$981B
$6.53M 0.1%
205,854
-89,791
-30% -$3.4M
MDLZ icon
236
Mondelez International
MDLZ
$77.9B
$6.53M 0.1%
163,108
+35,616
+28% +$1.52M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.1%
95,307
-5,020
-5% -$389K
BOLD
238
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.41M 0.1%
300,800
+62,000
+26% +$1.6M
IYR icon
239
iShares US Real Estate ETF
IYR
$4.73B
$6.33M 0.1%
84,437
-2,559
-3% -$201K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$6.17M 0.09%
240,034
-164,986
-41% -$5.08M
MELI icon
241
Mercado Libre
MELI
$92.9B
$6.14M 0.09%
20,953
+18,250
+675% +$5.91M
SWX icon
242
Southwest Gas
SWX
$6.67B
$6.12M 0.09%
80,051
+24,657
+45% +$1.98M
OMC icon
243
Omnicom Group
OMC
$23.6B
$6.06M 0.09%
82,717
-48,432
-37% -$3.59M
CF icon
244
CF Industries
CF
$18.6B
$6M 0.09%
137,988
-5,212
-4% -$244K
CFG icon
245
Citizens Financial Group
CFG
$29.9B
$5.94M 0.09%
199,928
-1,143
-0.6% -$40.1K
TSRO
246
DELISTED
TESARO, Inc.
TSRO
$5.94M 0.09%
80,000
-683,500
-90% -$32.8M
JEF icon
247
Jefferies Financial Group
JEF
$12.8B
$5.93M 0.09%
381,897
+4,606
+1% +$84.3K
LNC icon
248
Lincoln National
LNC
$7.85B
$5.93M 0.09%
115,519
+81,689
+241% +$4.97M
K
249
DELISTED
Kellanova
K
$5.87M 0.09%
109,705
-3,688
-3% -$223K
PARA
250
DELISTED
Paramount Global Class B
PARA
$5.87M 0.09%
134,183
+105,347
+365% +$5.6M
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.