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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
226
Afya
AFYA
$1.31B
$9.05M 0.1%
341,500
– –
BKR icon
227
Baker Hughes
BKR
$59.5B
$8.99M 0.1%
358,694
– –
CDNS icon
228
Cadence Design Systems
CDNS
$91.7B
$8.89M 0.1%
131,172
+30
+0% +$2.08K
CFG icon
229
Citizens Financial Group
CFG
$30.3B
$8.87M 0.1%
223,468
– –
MNST icon
230
Monster Beverage
MNST
$95.5B
$8.86M 0.1%
285,076
– –
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
$8.85M 0.1%
929,500
– –
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$8.85M 0.1%
81,630
+7
+0% +$835
BPMC
233
DELISTED
Blueprint Medicines
BPMC
$8.71M 0.1%
111,231
+40
+0% +$2.57K
ETR icon
234
Entergy
ETR
$50.4B
$8.66M 0.1%
147,976
– –
SNPS icon
235
Synopsys
SNPS
$71.3B
$8.66M 0.1%
63,654
+22
+0% +$3.13K
PAAS icon
236
Pan American Silver
PAAS
$18.6B
$8.66M 0.1%
374,000
– –
ADP icon
237
Automatic Data Processing
ADP
$105B
$8.62M 0.1%
51,709
+9
+0% +$1.45K
SYF icon
238
Synchrony
SYF
$25.1B
$8.51M 0.09%
241,692
– –
SJR
239
DELISTED
Shaw Communications Inc.
SJR
$8.48M 0.09%
427,090
– –
BAP icon
240
Credicorp
BAP
$32B
$8.46M 0.09%
40,600
– –
MGM icon
241
MGM Resorts International
MGM
$11.7B
$8.38M 0.09%
257,599
– –
TTWO icon
242
Take-Two Interactive
TTWO
$46.3B
$8.33M 0.09%
69,569
– –
LEA icon
243
Lear
LEA
$7.33B
$8.29M 0.09%
61,782
– –
DHI icon
244
D.R. Horton
DHI
$40.7B
$8.24M 0.09%
159,744
– –
GE icon
245
GE Aerospace
GE
$368B
$8.23M 0.09%
151,405
– –
NKTR icon
246
Nektar Therapeutics
NKTR
$2.41B
$8.14M 0.09%
25,733
– –
CPRI icon
247
Capri Holdings
CPRI
$1.82B
$8.08M 0.09%
216,748
– –
LNG icon
248
Cheniere Energy
LNG
$54.1B
$8.08M 0.09%
135,387
– –
FIS icon
249
Fidelity National Information Services
FIS
$23.8B
$8.04M 0.09%
59,098
– –
CERN
250
DELISTED
Cerner Corp
CERN
$8.03M 0.09%
111,920
– –
8 9
10
11 12

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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.