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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$4.62M 0.08%
52,465
-10,288
-16% -$871K
AAL icon
277
American Airlines Group
AAL
$9.58B
$4.61M 0.08%
+88,521
New +$4.41M
PX
278
DELISTED
Praxair Inc
PX
$4.57M 0.08%
29,516
+3,246
+12% +$482K
VECO icon
279
Veeco
VECO
$3.15B
$4.57M 0.08%
307,399
+77,031
+33% +$1.33M
SPG icon
280
Simon Property Group
SPG
$74.5B
$4.55M 0.08%
26,490
+998
+4% +$162K
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
$4.53M 0.08%
26,712
+558
+2% +$91.3K
GIL icon
282
Gildan
GIL
$9.25B
$4.5M 0.08%
+138,762
New +$4.33M
MET icon
283
MetLife
MET
$61B
$4.48M 0.08%
88,673
-13,892
-14% -$732K
BNY
284
Bank of New York Mellon
BNY
$108B
$4.42M 0.08%
82,014
+3,854
+5% +$205K
MCO icon
285
Moody's
MCO
$81.7B
$4.39M 0.08%
29,727
+12,659
+74% +$1.86M
F icon
286
Ford
F
$57.3B
$4.36M 0.08%
349,234
+15,916
+5% +$196K
DUK icon
287
Duke Energy
DUK
$102B
$4.33M 0.08%
51,511
-27,581
-35% -$2.41M
FNSR
288
DELISTED
Finisar Corp
FNSR
$4.32M 0.07%
212,297
+20,198
+11% +$420K
AERI
289
DELISTED
Aerie Pharmaceuticals
AERI
$4.3M 0.07%
72,000
+13,000
+22% +$788K
SU icon
290
Suncor Energy
SU
$77.7B
$4.3M 0.07%
116,637
-20,146
-15% -$700K
APD icon
291
Air Products & Chemicals
APD
$66.3B
$4.26M 0.07%
25,947
-18,467
-42% -$2.94M
MRSH
292
Marsh
MRSH
$86.3B
$4.24M 0.07%
52,083
+2,794
+6% +$232K
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.21M 0.07%
107,000
+10,000
+10% +$373K
KEY icon
294
KeyCorp
KEY
$24.3B
$4.2M 0.07%
208,048
+1,182
+0.6% +$22.3K
SCHW
295
Charles Schwab
SCHW
$177B
$4.16M 0.07%
81,050
+3,454
+4% +$162K
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$4.16M 0.07%
+278,270
New +$3.57M
CSL icon
297
Carlisle Companies
CSL
$13.6B
$4.14M 0.07%
+36,419
New +$3.97M
MYOK
298
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.13M 0.07%
98,000
-8,000
-8% -$308K
XRAY icon
299
Dentsply Sirona
XRAY
$2.59B
$4.1M 0.07%
62,283
-13,820
-18% -$879K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$4.06M 0.07%
139,278
-7,989
-5% -$219K
10 11
12
13 14

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.