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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
MYOK
276
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.54M 0.08%
+106,000
New +$3.38M
WM icon
277
Waste Management
WM
$95.9B
$4.53M 0.08%
57,862
+1,504
+3% +$114K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$4.53M 0.08%
38,465
-11,114
-22% -$1.36M
COST icon
279
Costco
COST
$415B
$4.53M 0.08%
27,549
-5,752
-17% -$904K
BAX icon
280
Baxter International
BAX
$11.6B
$4.52M 0.08%
72,054
+4,545
+7% +$281K
NEM icon
281
Newmont
NEM
$98.2B
$4.49M 0.08%
119,777
+44,325
+59% +$1.61M
SLAB icon
282
Silicon Laboratories
SLAB
$7.15B
$4.46M 0.08%
55,801
+4,363
+8% +$325K
XLRN
283
DELISTED
Acceleron Pharma
XLRN
$4.4M 0.08%
118,000
+10,000
+9% +$347K
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$4.39M 0.08%
38,313
+33,947
+778% +$3.8M
IMGN
285
DELISTED
Immunogen Inc
IMGN
$4.36M 0.08%
570,000
– –
AET
286
DELISTED
Aetna Inc
AET
$4.36M 0.08%
27,411
-2,456
-8% -$384K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.08%
33,030
+21,387
+184% +$2.57M
HES
288
DELISTED
Hess
HES
$4.35M 0.08%
92,771
-105,070
-53% -$4.44M
TPR icon
289
Tapestry
TPR
$28.8B
$4.31M 0.08%
106,960
-16,500
-13% -$727K
HOG icon
290
Harley-Davidson
HOG
$2.68B
$4.3M 0.08%
89,169
+1,578
+2% +$76.8K
FNSR
291
DELISTED
Finisar Corp
FNSR
$4.26M 0.07%
192,099
+40,008
+26% +$980K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.07%
147,267
+9,628
+7% +$254K
BNY
293
Bank of New York Mellon
BNY
$108B
$4.14M 0.07%
78,160
+3,708
+5% +$195K
JWN
294
DELISTED
Nordstrom
JWN
$4.14M 0.07%
87,796
-9,453
-10% -$439K
MRSH
295
Marsh
MRSH
$86.3B
$4.13M 0.07%
49,289
-592
-1% -$46.9K
GS icon
296
Goldman Sachs
GS
$313B
$4.12M 0.07%
17,367
-5,802
-25% -$1.31M
SPG icon
297
Simon Property Group
SPG
$74.5B
$4.1M 0.07%
25,492
-2,328
-8% -$372K
TNL icon
298
Travel + Leisure Co
TNL
$4.54B
$4.09M 0.07%
86,017
-7,432
-8% -$339K
PRTK
299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.09M 0.07%
163,000
-64,000
-28% -$1.49M
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$4.06M 0.07%
70,690
-134,336
-66% -$7.43M
10 11
12
13 14

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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.