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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
DVAX
251
DELISTED
Dynavax Technologies
DVAX
$5.22M 0.09%
243,000
-282,000
-54% -$4.46M
RTN
252
DELISTED
Raytheon Company
RTN
$5.22M 0.09%
27,965
+2,961
+12% +$522K
PTC icon
253
PTC
PTC
$13.7B
$5.17M 0.09%
91,825
+6,208
+7% +$344K
ALB icon
254
Albemarle
ALB
$13.5B
$5.11M 0.09%
37,471
-4,787
-11% -$569K
GAP
255
The Gap Inc
GAP
$6.84B
$5.07M 0.09%
171,674
+140,541
+451% +$3.45M
LVS icon
256
Las Vegas Sands
LVS
$30.5B
$5.07M 0.09%
78,991
+48,497
+159% +$3.01M
XL
257
DELISTED
XL Group Ltd.
XL
$5.05M 0.09%
127,990
+104,213
+438% +$4.45M
VECO icon
258
Veeco
VECO
$3.15B
$4.93M 0.09%
230,368
+115,505
+101% +$2.76M
BLK icon
259
Blackrock
BLK
$164B
$4.92M 0.09%
10,999
-621
-5% -$265K
GG
260
DELISTED
Goldcorp Inc
GG
$4.92M 0.09%
379,597
-11,321
-3% -$149K
MCK icon
261
McKesson
MCK
$98.5B
$4.91M 0.09%
31,982
+427
+1% +$66.6K
ONCE
262
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.9M 0.09%
55,000
+28,000
+104% +$2.13M
EXEL icon
263
Exelixis
EXEL
$13.9B
$4.89M 0.09%
202,000
-15,000
-7% -$399K
MGI
264
DELISTED
MoneyGram International, Inc. New
MGI
$4.88M 0.09%
303,066
-2,500
-0.8% -$40.4K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$4.82M 0.08%
62,753
-9,215
-13% -$716K
DDC
266
DELISTED
Dominion Diamond Corporation
DDC
$4.82M 0.08%
339,660
+39,660
+13% +$552K
NEE icon
267
NextEra Energy
NEE
$187B
$4.8M 0.08%
131,100
+7,676
+6% +$281K
SU icon
268
Suncor Energy
SU
$77.7B
$4.78M 0.08%
136,783
-4,452
-3% -$142K
KSU
269
DELISTED
Kansas City Southern
KSU
$4.73M 0.08%
43,517
-2,398
-5% -$251K
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$4.66M 0.08%
31,495
+2,826
+10% +$402K
IBN icon
271
ICICI Bank
IBN
$106B
$4.65M 0.08%
543,000
+117,300
+28% +$1.07M
NOC icon
272
Northrop Grumman
NOC
$77B
$4.58M 0.08%
15,937
+1,469
+10% +$395K
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.58M 0.08%
177,448
+156,775
+758% +$4.26M
TGT icon
274
Target
TGT
$62.1B
$4.57M 0.08%
77,422
-154,169
-67% -$8.63M
XRAY icon
275
Dentsply Sirona
XRAY
$2.59B
$4.55M 0.08%
76,103
+6,493
+9% +$386K
9 10
11
12 13

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.