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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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$7.98M 0.09%
109,039
– –
MGNX icon
252
MacroGenics
MGNX
$238M
$7.95M 0.09%
747,763
– –
QIWI
253
DELISTED
QIWI PLC
QIWI
$7.95M 0.09%
420,000
– –
RHI icon
254
Robert Half
RHI
$3.9B
$7.94M 0.09%
128,675
– –
CEVA icon
255
CEVA Inc
CEVA
$918M
$7.84M 0.09%
297,434
– –
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.75M 0.09%
75,811
– –
PH icon
257
Parker-Hannifin
PH
$123B
$7.75M 0.09%
38,492
– –
CPAY icon
258
Corpay
CPAY
$25B
$7.72M 0.09%
27,464
– –
COP icon
259
ConocoPhillips
COP
$146B
$7.62M 0.08%
119,835
– –
VFC icon
260
VF Corp
VFC
$5.68B
$7.61M 0.08%
78,132
– –
BALL icon
261
Ball Corp
BALL
$17.2B
$7.51M 0.08%
118,807
+40
+0% +$2.8K
EW icon
262
Edwards Lifesciences
EW
$49.7B
$7.44M 0.08%
97,842
– –
USB icon
263
US Bancorp
USB
$98.1B
$7.41M 0.08%
127,834
– –
TFC icon
264
Truist Financial
TFC
$63.3B
$7.38M 0.08%
134,088
– –
BA icon
265
Boeing
BA
$171B
$7.26M 0.08%
22,774
– –
CPB icon
266
Campbell Soup
CPB
$6.56B
$7.23M 0.08%
149,738
– –
RGA icon
267
Reinsurance Group of America
RGA
$15.6B
$7.2M 0.08%
45,163
– –
MOS icon
268
The Mosaic Company
MOS
$7.04B
$7.04M 0.08%
332,976
– –
TBPH icon
269
Theravance Biopharma
TBPH
$874M
$7.03M 0.08%
277,700
– –
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$7.02M 0.08%
310,756
– –
DE icon
271
Deere & Co
DE
$160B
$6.93M 0.08%
40,933
– –
PNC icon
272
PNC Financial Services
PNC
$99.7B
$6.91M 0.08%
44,309
– –
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$6.8M 0.08%
79,436
– –
TCDA
274
DELISTED
Tricida, Inc. Common Stock
TCDA
$6.79M 0.08%
184,000
– –
GIS icon
275
General Mills
GIS
$19.1B
$6.69M 0.07%
127,859
– –
9 10
11
12 13

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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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.